Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | Venue Of Publication | MIC |
---|---|---|---|---|---|---|---|---|---|
01.07.22 | 18:14:10 | 116.68 | GBX | 29,818 | 34,790.45 | Off-Book | TNCP | ECHO | XOFF |
01.07.22 | 18:07:27 | 115.90 | GBX | 5,107 | 5,919.01 | Off-Book | TNCP | ECHO | XOFF |
01.07.22 | 18:00:02 | 117.59 | GBX | 254 | 298.68 | Off-Book | TNCP | ECHO | XOFF |
01.07.22 | 17:57:34 | 118.02 | GBX | 88,605 | 104,569.85 | Off-Book | TNCP | ECHO | XOFF |
01.07.22 | 17:50:50 | 117.75 | GBX | 289 | 340.30 | Off-Book | TNCP | ECHO | XOFF |
Headline | Source | Date | Time |
---|---|---|---|
RNS 01 July 2022 07:00:05 | RNS | 01.07.22 | 07:00:05 |
RNS 29 June 2022 16:26:32 | RNS | 29.06.22 | 16:26:32 |
RNS 27 June 2022 07:00:08 | RNS | 27.06.22 | 07:00:08 |
RNS 24 June 2022 07:00:04 | RNS | 24.06.22 | 07:00:04 |
RNS 23 June 2022 11:39:54 | RNS | 23.06.22 | 11:39:54 |
RNS 23 June 2022 07:00:06 | RNS | 23.06.22 | 07:00:06 |