Time/date of execution | Trade Price | Currency | Trade type | Trade flags | MIC |
---|---|---|---|---|---|
09:22:09 21-Feb-19 |
344.50 | GBX | AT | ALGO | XLON |
09:21:06 21-Feb-19 |
344.50 | GBX | AT | ALGO | XLON |
09:19:22 21-Feb-19 |
344.30 | GBX | AT | ALGO | XLON |
09:19:22 21-Feb-19 |
344.30 | GBX | AT | ALGO | XLON |
09:18:44 21-Feb-19 |
344.20 | GBX | AT | ALGO | XLON |