Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | Venue Of Publication | MIC |
---|---|---|---|---|---|---|---|---|---|
19.05.22 | 17:31:20 | 154.82 | GBX | 8,077 | 12,504.89 | Off-Book | TNCP | ECHO | XOFF |
19.05.22 | 17:21:28 | 153.00 | GBX | 3,277 | 5,013.81 | Off-Book | TNCP | ECHO | XOFF |
19.05.22 | 16:38:45 | 153.96 | GBX | 122,361 | 188,385.77 | Off-Book | BENC TNCP LRGS | ECEU | SINT |
19.05.22 | 16:38:45 | 154.40 | GBX | 181,381 | 280,052.26 | Off-Book | BENC TNCP LRGS | ECEU | SINT |
19.05.22 | 17:13:57 | 154.24 | GBX | 7,108 | 10,963.09 | Off-Book | PRIC P | XLON | XLON |
Headline | Source | Date | Time |
---|---|---|---|
RNS 18 May 2022 17:30:04 | RNS | 18.05.22 | 17:30:04 |
RNS 18 May 2022 11:00:04 | RNS | 18.05.22 | 11:00:04 |
RNS 18 May 2022 07:00:11 | RNS | 18.05.22 | 07:00:11 |
RNS 17 May 2022 07:00:07 | RNS | 17.05.22 | 07:00:07 |
RNS 11 April 2022 07:00:07 | RNS | 11.04.22 | 07:00:07 |
RNS 06 April 2022 07:00:07 | RNS | 06.04.22 | 07:00:07 |