Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | Venue Of Publication | MIC |
---|---|---|---|---|---|---|---|---|---|
19.05.22 | 16:35:14 | 285.00 | GBX | 180 | 513.00 | UT | P | - | XLON |
19.05.22 | 15:28:04 | 292.40 | GBX | 10,000 | 29,240.00 | Off-Book | P | XLON | XLON |
19.05.22 | 15:26:58 | 292.40 | GBX | 10,000 | 29,240.00 | Off-Book | PRIC P | XLON | XLON |
19.05.22 | 14:49:08 | 293.00 | GBX | 4,517 | 13,234.81 | Off-Book | BENC P | XLON | XLON |
19.05.22 | 13:39:00 | 293.00 | GBX | 5,300 | 15,529.00 | Off-Book | P | XLON | XLON |
Headline | Source | Date | Time |
---|---|---|---|
RNS 12 May 2022 15:58:50 | RNS | 12.05.22 | 15:58:50 |
RNS 11 May 2022 14:13:54 | RNS | 11.05.22 | 14:13:54 |
RNS 25 April 2022 17:16:03 | RNS | 25.04.22 | 17:16:03 |
RNS 25 April 2022 07:00:05 | RNS | 25.04.22 | 07:00:05 |
RNS 11 April 2022 15:49:51 | RNS | 11.04.22 | 15:49:51 |
RNS 22 March 2022 07:00:04 | RNS | 22.03.22 | 07:00:04 |