Time/date of execution | Trade Price | Currency | Trade type | Trade flags | MIC |
---|---|---|---|---|---|
17:21:15 09-Dec-19 |
957.80 | GBX | Off-book | TNCP | XOFF |
18:28:27 09-Dec-19 |
966.12 | GBX | Off-book | TNCP | XOFF |
18:28:19 09-Dec-19 |
964.71 | GBX | Off-book | TNCP | XOFF |
17:27:59 09-Dec-19 |
11.49 | EUR | Off-book | TNCP | XOFF |
17:24:39 09-Dec-19 |
11.46 | EUR | Off-book | TNCP | XOFF |