Time/date of execution | Trade Price | Currency | Trade type | Trade flags | MIC |
---|---|---|---|---|---|
13:04:22 12-Dec-19 |
981.80 | GBX | AT | ALGO | XLON |
13:04:22 12-Dec-19 |
981.80 | GBX | AT | ALGO | XLON |
13:04:03 12-Dec-19 |
981.60 | GBX | AT | ALGO | XLON |
13:03:45 12-Dec-19 |
981.60 | GBX | Off-book | SINT | |
13:03:40 12-Dec-19 |
981.80 | GBX | AT | ALGO | XLON |