Code | Instrument name | Price | Change | Type | Documentation |
---|---|---|---|---|---|
AAA | ORD NPV (DI) | 37.00 GBX | - | Equity | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | MIC |
---|---|---|---|---|---|---|---|---|
08.03.21 | 16:17:03 | 37.00 | GBX | 50,000 | 18,500.00 | Off-Book | LRGS | AIMX |
08.03.21 | 15:59:55 | 36.20 | GBX | 50,000 | 18,100.00 | Off-Book | LRGS | AIMX |
08.03.21 | 15:59:24 | 36.00 | GBX | 50,000 | 18,000.00 | Off-Book | LRGS | AIMX |
08.03.21 | 17:54:50 | 37.23 | GBX | 185,558 | 69,090.67 | Off-Book | TNCP | XOFF |
08.03.21 | 14:51:37 | 37.10 | GBX | 55,444 | 20,569.72 | Off-Book | LRGS | AIMX |
Headline | Source | Date | Time |
---|---|---|---|
RNS 05 March 2021 11:37:59 | RNS | 05.03.21 | 11:37:59 |
RNS 02 March 2021 10:09:26 | RNS | 02.03.21 | 10:09:26 |
RNS 01 March 2021 07:00:08 | RNS | 01.03.21 | 07:00:08 |
RNS 26 February 2021 15:33:42 | RNS | 26.02.21 | 15:33:42 |
RNS 26 February 2021 07:00:09 | RNS | 26.02.21 | 07:00:09 |
RNS 24 February 2021 12:03:42 | RNS | 24.02.21 | 12:03:42 |