Time/date of execution | Trade Price | Currency | Trade type | Trade flags | MIC |
---|---|---|---|---|---|
13:40:38 12-Dec-19 |
600.00 | GBX | AT | ALGO | XLON |
13:40:38 12-Dec-19 |
600.00 | GBX | AT | ALGO | XLON |
13:02:46 12-Dec-19 |
598.20 | GBX | Off-book | XLON | |
11:00:58 12-Dec-19 |
594.70 | GBX | Off-book | XLON | |
10:39:08 12-Dec-19 |
594.70 | GBX | Off-book | XLON |