Time/date of execution | Trade Price | Currency | Trade type | Trade flags | MIC |
---|---|---|---|---|---|
12:02:11 15-Feb-19 |
392.00 | GBX | Off-book | AIMX | |
08:50:11 15-Feb-19 |
398.00 | GBX | Off-book | AIMX | |
08:57:39 14-Feb-19 |
398.80 | GBX | Off-book | N | AIMX |
10:59:42 13-Feb-19 |
398.80 | GBX | Off-book | N | AIMX |
11:54:54 12-Feb-19 |
392.00 | GBX | Off-book | N | AIMX |