Time/date of execution | Trade Price | Currency | Trade type | Trade flags | MIC |
---|---|---|---|---|---|
17:06:49 13-Dec-19 |
41.39 | GBX | Off-book | TNCP | XOFF |
16:27:36 13-Dec-19 |
41.55 | GBX | Off-book | SINT | |
16:01:11 13-Dec-19 |
41.55 | GBX | AT | ALGO | XLON |
14:55:56 13-Dec-19 |
41.10 | GBX | AT | ALGO | XLON |
14:48:50 13-Dec-19 |
41.90 | GBX | AT | ALGO | XLON |