Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | MIC |
---|---|---|---|---|---|---|---|---|
25.01.21 | 13:42:15 | 121.00 | GBX | 30 | 36.30 | AT | N ALGO | XLON |
15.01.21 | 15:02:41 | 121.00 | GBX | 400 | 484.00 | Off-Book | AMND N | XLON |
15.01.21 | 10:58:07 | 121.00 | GBX | 400 | 484.00 | Off-Book | N | XLON |
15.01.21 | 09:22:31 | 122.00 | GBX | 18,217 | 22,224.74 | Off-Book | N | XLON |
15.01.21 | 08:33:12 | 122.00 | GBX | 16,867 | 20,577.74 | Off-Book | N | XLON |