Code | Instrument name | Price | Change | Type | Documentation |
---|---|---|---|---|---|
CGNR | ORD EUR0.001 (CDI) | 29.00 GBX | 9.43% | Equity | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | MIC |
---|---|---|---|---|---|---|---|---|
16.04.21 | 17:05:42 | 29.00 | GBX | 74,000 | 21,460.00 | Off-Book | P | XOFF |
16.04.21 | 15:18:54 | 28.99 | GBX | 1,000 | 289.90 | Off-Book | P | AIMX |
16.04.21 | 15:10:38 | 28.00 | GBX | 100 | 28.00 | Off-Book | P | AIMX |
16.04.21 | 15:08:42 | 28.99 | GBX | 6,810 | 1,974.22 | Off-Book | P | AIMX |
16.04.21 | 14:47:54 | 28.99 | GBX | 7,853 | 2,276.58 | Off-Book | P | AIMX |
Headline | Source | Date | Time |
---|---|---|---|
PRN 12 April 2021 07:00:00 | PRN | 12.04.21 | 07:00:00 |
PRN 01 April 2021 07:00:00 | PRN | 01.04.21 | 07:00:00 |
PRN 30 March 2021 07:00:00 | PRN | 30.03.21 | 07:00:00 |
PRN 16 March 2021 07:00:00 | PRN | 16.03.21 | 07:00:00 |
PRN 12 March 2021 14:30:00 | PRN | 12.03.21 | 14:30:00 |
PRN 09 March 2021 12:23:00 | PRN | 09.03.21 | 12:23:00 |