Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | Venue Of Publication | MIC |
---|---|---|---|---|---|---|---|---|---|
27.05.22 | 14:18:33 | 95.50 | GBX | 1,050 | 1,002.75 | Off-Book | P | XLON | XLON |
27.05.22 | 09:34:18 | 95.50 | GBX | 364 | 347.62 | Off-Book | P | XLON | XLON |
26.05.22 | 10:29:25 | 95.50 | GBX | 10,000 | 9,550.00 | Off-Book | N LRGS | XLON | XLON |
26.05.22 | 09:00:23 | 95.50 | GBX | 105 | 100.28 | UT | N | - | XLON |
25.05.22 | 15:00:22 | 94.00 | GBX | 2 | 1.88 | UT | N | - | XLON |
Headline | Source | Date | Time |
---|---|---|---|
RNS 25 May 2022 10:00:04 | RNS | 25.05.22 | 10:00:04 |
RNS 09 March 2022 16:30:01 | RNS | 09.03.22 | 16:30:01 |
RNS 09 March 2022 14:30:02 | RNS | 09.03.22 | 14:30:02 |