Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | MIC |
---|---|---|---|---|---|---|---|---|
22.01.21 | 17:51:12 | 715.07 | GBX | 54 | 386.14 | Off-Book | TNCP | XOFF |
22.01.21 | 17:07:42 | 715.04 | GBX | 9,237 | 66,047.88 | Off-Book | TNCP | XOFF |
22.01.21 | 16:37:30 | 715.00 | GBX | 100 | 715.00 | AT | ALGO | XLON |
22.01.21 | 16:37:29 | 715.00 | GBX | 1,500 | 10,725.00 | AT | ALGO | XLON |
22.01.21 | 16:37:24 | 715.00 | GBX | 1,500 | 10,725.00 | AT | ALGO | XLON |