Time/date of execution | Trade Price | Currency | Trade type | Trade flags | MIC |
---|---|---|---|---|---|
10:15:43 21-Feb-19 |
778.75 | GBX | Off-book | XLON | |
10:15:43 21-Feb-19 |
777.50 | GBX | AT | ALGO | XLON |
10:15:43 21-Feb-19 |
777.50 | GBX | AT | ALGO | XLON |
10:15:43 21-Feb-19 |
777.50 | GBX | AT | ALGO | XLON |
10:15:43 21-Feb-19 |
777.50 | GBX | AT | ALGO | XLON |