Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | Venue Of Publication | MIC |
---|---|---|---|---|---|---|---|---|---|
06.07.22 | 18:06:14 | 135.20 | GBX | 10,479 | 14,167.50 | Off-Book | TNCP | ECHO | XOFF |
06.07.22 | 17:55:45 | 134.92 | GBX | 131,923 | 177,990.51 | Off-Book | TNCP | ECHO | SINT |
06.07.22 | 16:45:00 | 135.20 | GBX | 19,400 | 26,228.80 | Off-Book | BENC TNCP LRGS | ECEU | XOFF |
06.07.22 | 16:06:53 | 134.50 | GBX | 1,000,000 | 1,345,000.00 | Off-Book | P LRGS | ECEU | SINT |
06.07.22 | 15:54:47 | 134.60 | GBX | 500,000 | 673,000.00 | Off-Book | P LRGS | ECEU | SINT |
Headline | Source | Date | Time |
---|---|---|---|
RNS 30 June 2022 15:10:56 | RNS | 30.06.22 | 15:10:56 |
RNS 20 June 2022 07:00:06 | RNS | 20.06.22 | 07:00:06 |
RNS 15 June 2022 16:39:57 | RNS | 15.06.22 | 16:39:57 |
RNS 27 May 2022 16:27:06 | RNS | 27.05.22 | 16:27:06 |
RNS 27 May 2022 16:23:43 | RNS | 27.05.22 | 16:23:43 |
RNS 25 May 2022 07:00:02 | RNS | 25.05.22 | 07:00:02 |