Code | Instrument name | Price | Change | Type | Documentation |
---|---|---|---|---|---|
BP.A | 8% CUM 1ST PRF #1 | 163.50 GBX | - | Equity | - |
BP. | $0.25 | 381.70 GBX | -1.70% | Equity | - |
0HKP | BP ADR EACH REPRESENTING SIX ORD SHS | 47.79 USD | - | Equity | - |
0M5M | BP AMOCO Z ORD | 6.65 EUR | - | Equity | - |
BP.B | 9% CUM 2ND PRF #1 | 172.00 GBX | - | Equity | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | Venue Of Publication | MIC |
---|---|---|---|---|---|---|---|---|---|
01.07.22 | 12:30:18 | 168.00 | GBX | 291 | 488.88 | Off-Book | P | XLON | XLON |
01.07.22 | 11:41:57 | 168.00 | GBX | 291 | 488.88 | Off-Book | P | XLON | XLON |
01.07.22 | 09:55:21 | 164.85 | GBX | 931 | 1,534.75 | Off-Book | P | XLON | XLON |
01.07.22 | 08:03:45 | 168.00 | GBX | 2,955 | 4,964.40 | Off-Book | P | XLON | XLON |
30.06.22 | 12:52:06 | 164.85 | GBX | 26 | 42.86 | Off-Book | N | XLON | XLON |
Headline | Source | Date | Time |
---|---|---|---|
RNS 01 July 2022 15:36:07 | RNS | 01.07.22 | 15:36:07 |
RNS 01 July 2022 15:32:32 | RNS | 01.07.22 | 15:32:32 |
RNS 30 June 2022 17:59:48 | RNS | 30.06.22 | 17:59:48 |
RNS 29 June 2022 18:08:51 | RNS | 29.06.22 | 18:08:51 |
RNS 28 June 2022 18:01:49 | RNS | 28.06.22 | 18:01:49 |
RNS 28 June 2022 17:31:20 | RNS | 28.06.22 | 17:31:20 |