Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | Venue Of Publication | MIC |
---|---|---|---|---|---|---|---|---|---|
06.07.22 | 17:55:47 | 125.17 | GBX | 83,777 | 104,860.32 | Off-Book | TNCP | ECHO | XOFF |
06.07.22 | 17:55:48 | 123.89 | GBX | 57,445 | 71,168.61 | Off-Book | TNCP | ECHO | SINT |
06.07.22 | 17:22:51 | 125.80 | GBX | 6,986 | 8,788.25 | Off-Book | TNCP | ECHO | XOFF |
06.07.22 | 16:35:26 | 124.00 | GBX | 99,713 | 123,644.12 | UT | P | - | XLON |
06.07.22 | 16:28:51 | 124.00 | GBX | 24,215 | 30,025.63 | Off-Book | P | XLON | XLON |
Headline | Source | Date | Time |
---|---|---|---|
RNS 16 June 2022 07:00:07 | RNS | 16.06.22 | 07:00:07 |
RNS 15 June 2022 11:06:32 | RNS | 15.06.22 | 11:06:32 |
RNS 25 May 2022 17:31:14 | RNS | 25.05.22 | 17:31:14 |
RNS 18 May 2022 07:00:11 | RNS | 18.05.22 | 07:00:11 |