Code | Instrument name | Price | Change | Type | Documentation |
---|---|---|---|---|---|
CPP | ORD GBP1.00 | 181.50 GBX | -0.55% | Equity | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | Venue Of Publication | MIC |
---|---|---|---|---|---|---|---|---|---|
24.06.22 | 08:51:46 | 188.00 | GBX | 1 | 1.88 | Off-Book | P | ECHO | SINT |
21.06.22 | 15:06:42 | 185.00 | GBX | 2,078 | 3,844.30 | Off-Book | N TNCP | ECHO | XOFF |
21.06.22 | 13:44:41 | 184.50 | GBX | 500 | 922.50 | Off-Book | N | AIMX | AIMX |
21.06.22 | 10:51:58 | 185.00 | GBX | 63 | 116.55 | AT | N ALGO | - | AIMX |
21.06.22 | 10:40:57 | 185.00 | GBX | 6 | 11.10 | Off-Book | N | ECHO | SINT |
Headline | Source | Date | Time |
---|---|---|---|
RNS 31 May 2022 07:00:03 | RNS | 31.05.22 | 07:00:03 |
RNS 04 May 2022 07:00:03 | RNS | 04.05.22 | 07:00:03 |
RNS 06 April 2022 07:00:07 | RNS | 06.04.22 | 07:00:07 |
RNS 04 April 2022 13:21:08 | RNS | 04.04.22 | 13:21:08 |
RNS 01 April 2022 16:45:17 | RNS | 01.04.22 | 16:45:17 |
RNS 29 March 2022 07:00:08 | RNS | 29.03.22 | 07:00:08 |