Code | Instrument name | Price | Change | Type | Documentation |
---|---|---|---|---|---|
HMI | ORD NPV (DI) | 15.45 GBX | 8.42% | Equity | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | Venue Of Publication | MIC |
---|---|---|---|---|---|---|---|---|---|
20.05.22 | 16:23:06 | 15.50 | GBX | 100,000 | 15,500.00 | Off-Book | P LRGS | AIMX | AIMX |
20.05.22 | 16:45:30 | 15.50 | GBX | 50,000 | 7,751.00 | Off-Book | TNCP LRGS | AIMX | AIMX |
20.05.22 | 16:25:21 | 15.40 | GBX | 50,000 | 7,700.00 | Off-Book | P LRGS | AIMX | AIMX |
20.05.22 | 16:22:30 | 15.35 | GBX | 75,000 | 11,514.75 | Off-Book | P LRGS | AIMX | AIMX |
20.05.22 | 16:19:26 | 15.52 | GBX | 50,000 | 7,760.00 | Off-Book | P LRGS | AIMX | AIMX |
Headline | Source | Date | Time |
---|---|---|---|
RNS 30 March 2022 07:14:36 | RNS | 30.03.22 | 07:14:36 |
RNS 08 March 2022 07:00:02 | RNS | 08.03.22 | 07:00:02 |
RNS 07 March 2022 08:24:28 | RNS | 07.03.22 | 08:24:28 |