Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | Venue Of Publication | MIC |
---|---|---|---|---|---|---|---|---|---|
04.07.22 | 17:05:51 | 121.50 | GBX | 10,000 | 12,150.00 | Off-Book | P | ECHO | XOFF |
04.07.22 | 15:59:16 | 121.50 | GBX | 5,000 | 6,075.00 | Off-Book | P | AIMX | AIMX |
04.07.22 | 14:55:42 | 125.00 | GBX | 121 | 151.25 | Off-Book | P | AIMX | AIMX |
04.07.22 | 14:40:19 | 125.00 | GBX | 1,975 | 2,468.75 | Off-Book | P | AIMX | AIMX |
04.07.22 | 14:30:21 | 118.07 | GBX | 355 | 419.15 | Off-Book | P | AIMX | AIMX |
Headline | Source | Date | Time |
---|---|---|---|
RNS 08 June 2022 15:22:52 | RNS | 08.06.22 | 15:22:52 |
RNS 01 June 2022 17:12:15 | RNS | 01.06.22 | 17:12:15 |
RNS 27 May 2022 07:00:03 | RNS | 27.05.22 | 07:00:03 |
RNS 20 May 2022 18:15:29 | RNS | 20.05.22 | 18:15:29 |
RNS 12 May 2022 16:14:39 | RNS | 12.05.22 | 16:14:39 |
RNS 03 May 2022 13:05:51 | RNS | 03.05.22 | 13:05:51 |