End of day trades29 May 2020 22:43
Time/date of execution Price Currency Volume Trade value* Trade type Trade flags MIC
17:50:04 29-May-2020 29.20 GBX 4,112,648 1,201,016.60 Off-book TNCP XOFF
16:42:52 29-May-2020 28.95 GBX 11,598,117 3,357,654.87 Off-book LRGS XLON
17:05:04 29-May-2020 29.20 GBX 28,282 8,258.63 Off-book TNCP XOFF
16:59:47 29-May-2020 29.20 GBX 390,326 113,975.19 Off-book TNCP SINT
16:35:01 29-May-2020 29.20 GBX 16,680,713 4,870,768.20 Uncrossed Trade XLON
16:29:53 29-May-2020 29.95 GBX 6,956 2,083.46 Off-book XLON
16:29:50 29-May-2020 29.60 GBX 491 145.34 Automatic Trade ALGO XLON
16:29:41 29-May-2020 29.60 GBX 940 278.24 Automatic Trade ALGO XLON
16:29:41 29-May-2020 29.60 GBX 4,708 1,393.57 Automatic Trade ALGO XLON
16:29:31 29-May-2020 29.60 GBX 3,898 1,153.81 Automatic Trade ALGO