Code | Instrument name | Price | Change | Type | Documentation |
---|---|---|---|---|---|
AAA | ORD NPV (DI) | 59.00 GBX | 7.27% | Equity | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | MIC |
---|---|---|---|---|---|---|---|---|
09.04.21 | 16:32:29 | 58.00 | GBX | 150,000 | 87,000.00 | Off-Book | LRGS | AIMX |
09.04.21 | 17:41:50 | 54.50 | GBX | 110,000 | 59,950.00 | Off-Book | TNCP | XOFF |
09.04.21 | 16:32:29 | 58.60 | GBX | 98,500 | 57,721.00 | Off-Book | LRGS | AIMX |
09.04.21 | 17:06:42 | 59.00 | GBX | 105,000 | 61,950.00 | Off-Book | - | XOFF |
09.04.21 | 16:04:16 | 58.27 | GBX | 85,815 | 50,000.11 | Off-Book | LRGS | AIMX |
Headline | Source | Date | Time |
---|---|---|---|
RNS 01 April 2021 07:00:07 | RNS | 01.04.21 | 07:00:07 |
RNS 30 March 2021 08:19:56 | RNS | 30.03.21 | 08:19:56 |
RNS 18 March 2021 15:24:45 | RNS | 18.03.21 | 15:24:45 |
RNS 12 March 2021 10:38:52 | RNS | 12.03.21 | 10:38:52 |
RNS 09 March 2021 13:49:31 | RNS | 09.03.21 | 13:49:31 |
RNS 05 March 2021 11:37:59 | RNS | 05.03.21 | 11:37:59 |