Code | Instrument name | Price | Change | Type | Documentation |
---|---|---|---|---|---|
BATS | ORD 25P | 2,607.50 GBX | -0.27% | Equity | - |
0A76 | BRITISH AMERICAN TOBACCO ADR REPRESENTIN | - USD | - | Equity | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | MIC |
---|---|---|---|---|---|---|---|---|
08.03.21 | 18:06:15 | 2,594.29 | GBX | 414 | 10,740.35 | Off-Book | TNCP | XOFF |
08.03.21 | 18:06:08 | 2,606.50 | GBX | 231 | 6,021.02 | Off-Book | TNCP | XOFF |
08.03.21 | 17:57:37 | 2,610.10 | GBX | 5,025 | 131,157.58 | Off-Book | TNCP | XOFF |
08.03.21 | 17:59:10 | 2,607.24 | GBX | 707 | 18,433.18 | Off-Book | TNCP | XOFF |
08.03.21 | 17:45:41 | 2,607.50 | GBX | 569 | 14,836.68 | Off-Book | TNCP | XOFF |
Headline | Source | Date | Time |
---|---|---|---|
RNS 04 March 2021 12:30:01 | RNS | 04.03.21 | 12:30:01 |
RNS 01 March 2021 14:30:02 | RNS | 01.03.21 | 14:30:02 |
RNS 25 February 2021 12:00:05 | RNS | 25.02.21 | 12:00:05 |
RNS 24 February 2021 12:00:02 | RNS | 24.02.21 | 12:00:02 |
RNS 22 February 2021 11:00:01 | RNS | 22.02.21 | 11:00:01 |
RNS 17 February 2021 16:45:01 | RNS | 17.02.21 | 16:45:01 |