Time/date of execution | Trade Price | Currency | Trade type | Trade flags | MIC |
---|---|---|---|---|---|
15:59:37 09-Dec-19 |
217.70 | GBX | Off-book | LRGS | XLON |
15:59:14 09-Dec-19 |
217.53 | GBX | Off-book | LRGS | XLON |
17:44:15 09-Dec-19 |
217.10 | GBX | Off-book | TNCP | XOFF |
16:25:17 09-Dec-19 |
217.90 | GBX | Off-book | LRGS | XLON |
16:24:45 09-Dec-19 |
218.20 | GBX | Off-book | LRGS | XLON |