Time/date of execution | Trade Price | Currency | Trade type | Trade flags | MIC |
---|---|---|---|---|---|
08:54:54 21-Feb-19 |
56.50 | GBX | Off-book | AIMX | |
17:08:42 20-Feb-19 |
55.00 | GBX | Off-book | N LRGS | XOFF |
16:43:11 20-Feb-19 |
53.50 | GBX | Off-book | N | AIMX |
16:13:05 20-Feb-19 |
55.95 | GBX | Off-book | N | AIMX |
16:07:57 20-Feb-19 |
55.90 | GBX | Off-book | N | AIMX |