Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | MIC |
---|---|---|---|---|---|---|---|---|
26.02.21 | 17:10:12 | 1,191.25 | GBX | 10,110 | 120,435.17 | Off-Book | TNCP | XOFF |
26.02.21 | 16:14:36 | 1,176.00 | GBX | 3 | 35.28 | AT | ALGO | XLON |
26.02.21 | 16:11:11 | 1,182.91 | GBX | 75 | 887.18 | Off-Book | - | XLON |
26.02.21 | 16:01:12 | 1,190.00 | GBX | 3,500 | 41,650.00 | Off-Book | - | XLON |
26.02.21 | 15:34:53 | 1,190.00 | GBX | 81 | 963.90 | Off-Book | - | SINT |