Code | Instrument name | Price | Change | Type | Documentation |
---|---|---|---|---|---|
CCR | ORD EUR0.01 (CDI) | 184.30 GBX | - | Equity | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | Venue Of Publication | MIC |
---|---|---|---|---|---|---|---|---|---|
01.07.22 | 17:58:18 | 184.50 | GBX | 11,902 | 21,958.95 | Off-Book | TNCP | ECHO | XOFF |
01.07.22 | 17:37:40 | 185.40 | GBX | 1,383 | 2,564.11 | Off-Book | TNCP | ECHO | XOFF |
01.07.22 | 16:51:57 | 184.89 | GBX | 34,731 | 64,212.41 | Off-Book | TNCP | ECHO | XOFF |
01.07.22 | 16:35:00 | 184.30 | GBX | 152,497 | 281,051.97 | UT | P | - | XLON |
01.07.22 | 16:28:55 | 184.40 | GBX | 473 | 872.21 | AT | P ALGO | - | XLON |
Headline | Source | Date | Time |
---|---|---|---|
RNS 29 June 2022 15:30:03 | RNS | 29.06.22 | 15:30:03 |
RNS 23 June 2022 17:39:50 | RNS | 23.06.22 | 17:39:50 |
RNS 15 June 2022 17:10:04 | RNS | 15.06.22 | 17:10:04 |
RNS 14 June 2022 16:45:01 | RNS | 14.06.22 | 16:45:01 |
RNS 10 June 2022 07:00:08 | RNS | 10.06.22 | 07:00:08 |
RNS 08 June 2022 08:30:01 | RNS | 08.06.22 | 08:30:01 |