Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | Venue Of Publication | MIC |
---|---|---|---|---|---|---|---|---|---|
01.07.22 | 17:59:31 | 162.00 | GBX | 634 | 1,027.07 | Off-Book | TNCP | ECHO | XOFF |
01.07.22 | 15:46:11 | 159.50 | GBX | 20,000 | 31,900.00 | Off-Book | P LRGS | XLON | XLON |
01.07.22 | 16:14:13 | 161.44 | GBX | 6,500 | 10,493.60 | Off-Book | P | XLON | XLON |
01.07.22 | 16:10:56 | 161.45 | GBX | 6,250 | 10,090.44 | Off-Book | P | XLON | XLON |
01.07.22 | 16:03:31 | 160.04 | GBX | 1,000 | 1,600.44 | Off-Book | P | XLON | XLON |
Headline | Source | Date | Time |
---|---|---|---|
PRN 01 July 2022 16:08:00 | PRN | 01.07.22 | 16:08:00 |
PRN 24 June 2022 16:56:00 | PRN | 24.06.22 | 16:56:00 |
PRN 24 June 2022 16:45:00 | PRN | 24.06.22 | 16:45:00 |
PRN 01 June 2022 14:30:00 | PRN | 01.06.22 | 14:30:00 |
PRN 03 May 2022 15:28:00 | PRN | 03.05.22 | 15:28:00 |
PRN 04 April 2022 09:10:00 | PRN | 04.04.22 | 09:10:00 |