Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | Venue Of Publication | MIC |
---|---|---|---|---|---|---|---|---|---|
06.07.22 | 16:35:14 | 360.00 | GBX | 1 | 3.60 | UT | P | - | XLON |
06.07.22 | 16:29:45 | 354.00 | GBX | 112 | 396.48 | AT | P ALGO | - | XLON |
06.07.22 | 16:29:45 | 354.00 | GBX | 112 | 396.48 | AT | P ALGO | - | XLON |
06.07.22 | 16:29:45 | 354.00 | GBX | 111 | 392.94 | AT | P ALGO | - | XLON |
06.07.22 | 13:02:18 | 356.20 | GBX | 1,902 | 6,774.92 | Off-Book | P | XLON | XLON |
Headline | Source | Date | Time |
---|---|---|---|
PRN 24 May 2022 11:31:00 | PRN | 24.05.22 | 11:31:00 |
PRN 12 May 2022 10:19:00 | PRN | 12.05.22 | 10:19:00 |
PRN 25 April 2022 16:36:00 | PRN | 25.04.22 | 16:36:00 |
PRN 08 April 2022 18:08:00 | PRN | 08.04.22 | 18:08:00 |