Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | MIC |
---|---|---|---|---|---|---|---|---|
05.03.21 | 12:28:57 | 1,218.50 | GBX | 100,000 | 1,218,500.00 | Off-Book | - | XLON |
05.03.21 | 12:28:25 | 1,217.00 | GBX | 170 | 2,068.90 | AT | ALGO | XLON |
05.03.21 | 12:28:20 | 1,218.00 | GBX | 600 | 7,308.00 | AT | - | XLON |
05.03.21 | 12:28:13 | 1,218.04 | GBX | 534 | 6,504.33 | Off-Book | - | XLON |
05.03.21 | 12:28:10 | 1,218.50 | GBX | 200 | 2,437.00 | Off-Book | - | SINT |