Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | Venue Of Publication | MIC |
---|---|---|---|---|---|---|---|---|---|
01.07.22 | 16:35:27 | 106.00 | GBX | 1,921 | 2,036.26 | UT | P | - | XLON |
01.07.22 | 16:29:36 | 107.00 | GBX | 397 | 424.79 | AT | P ALGO | - | XLON |
01.07.22 | 16:28:06 | 107.89 | GBX | 5,000 | 5,394.35 | Off-Book | P | XLON | XLON |
01.07.22 | 16:25:51 | 107.89 | GBX | 914 | 986.08 | Off-Book | P | XLON | XLON |
01.07.22 | 16:21:48 | 107.00 | GBX | 409 | 437.63 | AT | P ALGO | - | XLON |
Headline | Source | Date | Time |
---|---|---|---|
PRN 01 July 2022 13:51:00 | PRN | 01.07.22 | 13:51:00 |
PRN 01 July 2022 07:00:00 | PRN | 01.07.22 | 07:00:00 |
PRN 24 June 2022 14:48:00 | PRN | 24.06.22 | 14:48:00 |
PRN 22 June 2022 07:00:00 | PRN | 22.06.22 | 07:00:00 |
PRN 21 June 2022 07:00:00 | PRN | 21.06.22 | 07:00:00 |
PRN 20 June 2022 15:51:00 | PRN | 20.06.22 | 15:51:00 |