Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | Venue Of Publication | MIC |
---|---|---|---|---|---|---|---|---|---|
20.05.22 | 17:10:58 | 111.81 | GBX | 2,880 | 3,220.21 | Off-Book | TNCP | ECHO | XOFF |
20.05.22 | 17:10:35 | 113.00 | GBX | 5 | 5.65 | Off-Book | TNCP | ECHO | XOFF |
20.05.22 | 16:40:54 | 113.00 | GBX | 860,000 | 971,800.00 | Off-Book | P | XLON | XLON |
20.05.22 | 16:37:20 | 113.00 | GBX | 1,200 | 1,356.00 | AT | P ALGO | - | XLON |
20.05.22 | 16:37:20 | 113.00 | GBX | 40,835 | 46,143.55 | AT | P ALGO | - | XLON |
Headline | Source | Date | Time |
---|---|---|---|
RNS 20 May 2022 14:51:41 | RNS | 20.05.22 | 14:51:41 |
RNS 10 May 2022 16:56:43 | RNS | 10.05.22 | 16:56:43 |
RNS 05 May 2022 07:00:06 | RNS | 05.05.22 | 07:00:06 |
RNS 27 April 2022 07:00:08 | RNS | 27.04.22 | 07:00:08 |
RNS 26 April 2022 11:54:54 | RNS | 26.04.22 | 11:54:54 |
RNS 13 April 2022 07:00:11 | RNS | 13.04.22 | 07:00:11 |