Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | Venue Of Publication | MIC |
---|---|---|---|---|---|---|---|---|---|
01.07.22 | 17:21:22 | 31.99 | GBX | 1,770 | 566.26 | Off-Book | TNCP | ECHO | XOFF |
01.07.22 | 16:40:04 | 33.00 | GBX | 9,150 | 3,019.50 | Off-Book | P | XLON | XLON |
01.07.22 | 16:36:25 | 33.00 | GBX | 9,150 | 3,019.50 | Off-Book | NLIQ P | XLON | XLON |
01.07.22 | 16:35:27 | 33.00 | GBX | 47,877 | 15,799.41 | UT | P | - | XLON |
01.07.22 | 16:30:27 | 32.70 | GBX | 25,000 | 8,175.00 | Off-Book | P | XLON | XLON |
Headline | Source | Date | Time |
---|---|---|---|
RNS 30 June 2022 07:00:04 | RNS | 30.06.22 | 07:00:04 |
RNS 29 June 2022 13:00:04 | RNS | 29.06.22 | 13:00:04 |
RNS 27 June 2022 11:30:01 | RNS | 27.06.22 | 11:30:01 |
RNS 14 June 2022 07:00:03 | RNS | 14.06.22 | 07:00:03 |
RNS 09 June 2022 07:00:05 | RNS | 09.06.22 | 07:00:05 |
RNS 07 June 2022 07:00:07 | RNS | 07.06.22 | 07:00:07 |