Code | Instrument name | Price | Change | Type | Documentation |
---|---|---|---|---|---|
AA4 | RED ORD NPV | 31.50 GBX | - | Equity | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | Venue Of Publication | MIC |
---|---|---|---|---|---|---|---|---|---|
06.07.22 | 11:22:51 | 31.15 | GBX | 32,000 | 9,968.00 | Off-Book | P LRGS | XLON | XLON |
06.07.22 | 11:24:01 | 32.00 | GBX | 2,000 | 640.00 | Off-Book | P | XLON | XLON |
05.07.22 | 16:39:53 | 31.12 | GBX | 39,589 | 12,320.10 | Off-Book | N LRGS | XLON | XLON |
05.07.22 | 16:00:16 | 30.70 | GBX | 3,733 | 1,146.03 | Off-Book | N | XLON | XLON |
05.07.22 | 15:31:01 | 31.12 | GBX | 15,000 | 4,668.00 | Off-Book | N | XLON | XLON |
Headline | Source | Date | Time |
---|---|---|---|
RNS 05 July 2022 07:00:06 | RNS | 05.07.22 | 07:00:06 |
RNS 07 June 2022 18:02:34 | RNS | 07.06.22 | 18:02:34 |
RNS 24 May 2022 15:41:09 | RNS | 24.05.22 | 15:41:09 |
RNS 24 May 2022 15:37:30 | RNS | 24.05.22 | 15:37:30 |
RNS 18 May 2022 14:09:30 | RNS | 18.05.22 | 14:09:30 |
RNS 04 May 2022 18:25:01 | RNS | 04.05.22 | 18:25:01 |