Time/date of execution | Trade Price | Currency | Trade type | Trade flags | MIC |
---|---|---|---|---|---|
16:52:50 09-Dec-19 |
2,916.50 | GBX | Off-book | TNCP | XOFF |
16:35:19 09-Dec-19 |
2,880.00 | GBX | UT | XLON | |
16:29:53 09-Dec-19 |
2,930.00 | GBX | AT | ALGO | XLON |
16:29:51 09-Dec-19 |
2,930.00 | GBX | AT | ALGO | XLON |
16:24:25 09-Dec-19 |
2,930.00 | GBX | AT | ALGO | XLON |