Time/date of execution | Trade Price | Currency | Trade type | Trade flags | MIC |
---|---|---|---|---|---|
14:30:16 13-Dec-19 |
48.85 | GBX | Off-book | AIMX | |
13:41:54 13-Dec-19 |
49.80 | GBX | Off-book | AIMX | |
13:15:13 13-Dec-19 |
49.65 | GBX | Off-book | AIMX | |
10:43:23 13-Dec-19 |
48.55 | GBX | Off-book | AIMX | |
10:29:30 09-Dec-19 |
48.00 | GBX | Off-book | AMND N | AIMX |