Code | Instrument name | Price | Change | Type | Documentation |
---|---|---|---|---|---|
CCH | ORD CHF6.70 (CDI) | 2,339.00 GBX | - | Equity | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | MIC |
---|---|---|---|---|---|---|---|---|
08.03.21 | 17:57:25 | 23.43 | GBP | 3,170 | 74,279.66 | Off-Book | N TNCP | XOFF |
08.03.21 | 17:47:38 | 23.39 | GBP | 144 | 3,368.16 | Off-Book | N TNCP | XOFF |
08.03.21 | 17:45:05 | 23.52 | GBP | 104 | 2,446.06 | Off-Book | N TNCP | XOFF |
08.03.21 | 17:39:46 | 23.41 | GBP | 8,483 | 198,617.31 | Off-Book | N TNCP | XOFF |
08.03.21 | 17:33:28 | 23.44 | GBP | 343 | 8,039.70 | Off-Book | N TNCP | XOFF |
Headline | Source | Date | Time |
---|---|---|---|
RNS 01 March 2021 08:33:51 | RNS | 01.03.21 | 08:33:51 |
RNS 18 February 2021 12:14:44 | RNS | 18.02.21 | 12:14:44 |
RNS 11 February 2021 07:00:03 | RNS | 11.02.21 | 07:00:03 |
RNS 08 February 2021 14:44:45 | RNS | 08.02.21 | 14:44:45 |
RNS 19 January 2021 14:42:41 | RNS | 19.01.21 | 14:42:41 |
RNS 18 January 2021 12:26:58 | RNS | 18.01.21 | 12:26:58 |