Code | Instrument name | Price | Change | Type | Documentation |
---|---|---|---|---|---|
KAP | GDR (EACH REPR 1 ORD) (REG S) | 27.50 USD | 1.25% | Equity | - |
59OT | GDR (EACH REPR 1 ORD) (144A) | - USD | - | Equity | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | Venue Of Publication | MIC |
---|---|---|---|---|---|---|---|---|---|
23.05.22 | 17:50:45 | 27.50 | USD | 512 | 14,080.00 | Off-Book | TNCP | ECHO | XOFF |
23.05.22 | 16:35:20 | 27.50 | USD | 17,524 | 481,910.00 | AT | P ALGO | - | XLON |
23.05.22 | 16:35:19 | 27.50 | USD | 3,092 | 85,030.00 | UT | P | - | XLON |
23.05.22 | 16:29:30 | 28.00 | USD | 209 | 5,852.00 | AT | P ALGO | - | XLON |
23.05.22 | 16:29:03 | 27.50 | USD | 50 | 1,375.00 | AT | P ALGO | - | XLON |
Headline | Source | Date | Time |
---|---|---|---|
RNS 23 May 2022 10:55:39 | RNS | 23.05.22 | 10:55:39 |
RNS 03 May 2022 07:03:58 | RNS | 03.05.22 | 07:03:58 |
RNS 12 April 2022 07:00:06 | RNS | 12.04.22 | 07:00:06 |
RNS 16 March 2022 07:00:01 | RNS | 16.03.22 | 07:00:01 |
RNS 09 March 2022 07:00:06 | RNS | 09.03.22 | 07:00:06 |