Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | Venue Of Publication | MIC |
---|---|---|---|---|---|---|---|---|---|
20.05.22 | 12:20:08 | 11.11 | GBX | 2,500 | 277.75 | Off-Book | N | XLON | XLON |
20.05.22 | 12:19:27 | 11.11 | GBX | 4,896 | 543.95 | Off-Book | N | XLON | XLON |
20.05.22 | 11:39:16 | 11.10 | GBX | 7,500 | 832.65 | Off-Book | N | XLON | XLON |
20.05.22 | 11:39:15 | 11.10 | GBX | 7,500 | 832.65 | Off-Book | N | XLON | XLON |
19.05.22 | 12:03:57 | 11.20 | GBX | 10,000 | 1,120.00 | Off-Book | N | XLON | XLON |
Headline | Source | Date | Time |
---|---|---|---|
RNS 16 May 2022 17:26:17 | RNS | 16.05.22 | 17:26:17 |
RNS 28 February 2022 14:16:40 | RNS | 28.02.22 | 14:16:40 |