Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | Venue Of Publication | MIC |
---|---|---|---|---|---|---|---|---|---|
11.05.22 | 15:35:27 | 120.00 | GBX | 1 | 1.20 | Off-Book | N | XLON | XLON |
05.05.22 | 16:57:48 | 115.00 | GBX | 5,000 | 5,750.00 | Off-Book | N | XLON | XLON |
27.04.22 | 17:07:23 | 110.00 | GBX | 1 | 1.10 | Off-Book | N | XLON | XLON |
22.04.22 | 15:01:00 | 110.00 | GBX | 2 | 2.20 | Off-Book | N | XLON | XLON |
21.04.22 | 17:18:16 | 110.00 | GBX | 6 | 6.60 | Off-Book | N | XLON | XLON |
Headline | Source | Date | Time |
---|---|---|---|
RNS 05 May 2022 15:39:35 | RNS | 05.05.22 | 15:39:35 |
RNS 04 April 2022 18:07:36 | RNS | 04.04.22 | 18:07:36 |