Time/date of execution | Trade Price | Currency | Trade type | Trade flags | MIC |
---|---|---|---|---|---|
10:39:07 12-Dec-19 |
3,217.00 | GBX | AT | ALGO | XLON |
10:39:07 12-Dec-19 |
3,217.00 | GBX | AT | ALGO | XLON |
10:39:07 12-Dec-19 |
3,217.00 | GBX | AT | ALGO | XLON |
10:38:35 12-Dec-19 |
3,215.51 | GBX | Off-book | XLON | |
10:37:34 12-Dec-19 |
3,215.00 | GBX | AT | ALGO | XLON |