Code | Instrument name | Price | Change | Type | Documentation |
---|---|---|---|---|---|
CRH | ORD EUR 0.32 | 3,342.00 GBX | 1.46% | Equity | - |
0A2D | CRH ADR REP 1 ORD (CDI) | - USD | - | Equity | - |
0I4D | CRH CUM PREF SHS | 1.00 EUR | - | Equity | - |
97GM | 7%'A'CUM PRF EUR 1.27 | - GBX | - | Equity | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | MIC |
---|---|---|---|---|---|---|---|---|
04.03.21 | 13:06:31 | 38.77 | EUR | 1,790 | 69,398.30 | Off-Book | - | XOFF |
04.03.21 | 13:06:31 | 38.77 | EUR | 1,790 | 69,398.30 | Off-Book | - | XOFF |
04.03.21 | 13:05:56 | 3,342.00 | GBX | 67 | 2,239.14 | AT | ALGO | XLON |
04.03.21 | 13:05:40 | 3,342.00 | GBX | 119 | 3,976.98 | AT | ALGO | XLON |
04.03.21 | 13:05:37 | 3,342.00 | GBX | 175 | 5,848.50 | AT | ALGO | XLON |
Headline | Source | Date | Time |
---|---|---|---|
RNS 04 March 2021 12:00:03 | RNS | 04.03.21 | 12:00:03 |
RNS 04 March 2021 07:00:05 | RNS | 04.03.21 | 07:00:05 |
RNS 26 February 2021 17:00:06 | RNS | 26.02.21 | 17:00:06 |
RNS 18 February 2021 07:00:03 | RNS | 18.02.21 | 07:00:03 |
RNS 17 February 2021 17:00:01 | RNS | 17.02.21 | 17:00:01 |
RNS 11 February 2021 09:00:06 | RNS | 11.02.21 | 09:00:06 |