Code | Instrument name | Price | Change | Type | Documentation |
---|---|---|---|---|---|
ABF | ORD 5 15/22P | 2,294.00 GBX | -0.82% | Equity | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | MIC |
---|---|---|---|---|---|---|---|---|
23.04.21 | 17:55:37 | 2,299.57 | GBX | 530 | 12,187.71 | Off-Book | TNCP | XOFF |
23.04.21 | 17:54:49 | 2,301.54 | GBX | 177 | 4,073.72 | Off-Book | TNCP | XOFF |
23.04.21 | 17:40:22 | 2,298.90 | GBX | 1,171 | 26,920.12 | Off-Book | P | SINT |
23.04.21 | 17:40:22 | 2,298.90 | GBX | 23,368 | 537,206.95 | Off-Book | P | SINT |
23.04.21 | 17:40:22 | 2,298.90 | GBX | 689 | 15,839.42 | Off-Book | P | SINT |
Headline | Source | Date | Time |
---|---|---|---|
RNS 20 April 2021 07:05:01 | RNS | 20.04.21 | 07:05:01 |
RNS 20 April 2021 07:00:03 | RNS | 20.04.21 | 07:00:03 |
RNS 10 March 2021 11:48:15 | RNS | 10.03.21 | 11:48:15 |
RNS 04 March 2021 14:26:27 | RNS | 04.03.21 | 14:26:27 |
RNS 25 February 2021 07:00:05 | RNS | 25.02.21 | 07:00:05 |
RNS 16 February 2021 17:48:35 | RNS | 16.02.21 | 17:48:35 |