Time/date of execution | Trade Price | Currency | Trade type | Trade flags | MIC |
---|---|---|---|---|---|
17:08:58 09-Dec-19 |
201.41 | GBX | Off-book | TNCP | XOFF |
17:03:55 09-Dec-19 |
203.00 | GBX | Off-book | TNCP | XOFF |
16:35:17 09-Dec-19 |
203.00 | GBX | AT | ALGO | XLON |
16:35:08 09-Dec-19 |
203.00 | GBX | UT | XLON | |
16:29:59 09-Dec-19 |
203.50 | GBX | AT | ALGO | XLON |