Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | Venue Of Publication | MIC |
---|---|---|---|---|---|---|---|---|---|
20.05.22 | 17:58:57 | 582.00 | GBX | 123 | 715.85 | Off-Book | TNCP | ECHO | XOFF |
20.05.22 | 17:21:35 | 588.00 | GBX | 22 | 129.36 | Off-Book | TNCP | ECHO | XOFF |
20.05.22 | 16:37:13 | 578.00 | GBX | 887 | 5,126.86 | Off-Book | P | XLON | XLON |
20.05.22 | 16:35:29 | 578.00 | GBX | 6,779 | 39,182.62 | UT | P | - | XLON |
20.05.22 | 16:29:45 | 579.00 | GBX | 200 | 1,158.00 | AT | P ALGO | - | XLON |