Code | Instrument name | Price | Change | Type | Documentation |
---|---|---|---|---|---|
CPG | ORD 11 1/20P | 1,573.00 GBX | 0.93% | Equity | - |
Code | Instrument name | Price | Maturity | Type | Documentation |
---|---|---|---|---|---|
51RY | 2.000% NTS 05/09/25 | - GBP | 05.09.25 | Bonds | - |
67OM | 3.850% NTS 26/06/26 | - GBP | 26.06.26 | Bonds | - |
67QT | 1.875% NTS 27/01/23 | - EUR | 27.01.23 | Bonds | - |
72JY | 2.000% NTS 03/07/29 | - GBP | 03.07.29 | Bonds | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | MIC |
---|---|---|---|---|---|---|---|---|
19.02.21 | 10:21:04 | 106.18 | GBP | 141,000 | 149,713.80 | Off-Book | N ILQD | XOFF |
18.02.21 | 10:49:56 | 106.28 | GBP | 110,000 | 116,908.00 | Off-Book | N ILQD | XOFF |
17.02.21 | 17:03:06 | 106.20 | GBP | 158,000 | 167,796.00 | Off-Book | N ILQD | XOFF |
15.02.21 | 11:40:58 | 106.30 | GBP | 110,000 | 116,930.00 | Off-Book | N ILQD | XOFF |
16.10.20 | 09:39:22 | 106.14 | GBP | 173,000 | 183,622.20 | Off-Book | N ILQD | XOFF |
Headline | Source | Date | Time |
---|---|---|---|
RNS 01 April 2021 07:00:07 | RNS | 01.04.21 | 07:00:07 |
RNS 25 March 2021 07:00:05 | RNS | 25.03.21 | 07:00:05 |
RNS 01 March 2021 07:00:07 | RNS | 01.03.21 | 07:00:07 |
RNS 04 February 2021 15:00:00 | RNS | 04.02.21 | 15:00:00 |
RNS 04 February 2021 07:00:02 | RNS | 04.02.21 | 07:00:02 |
RNS 01 February 2021 07:00:08 | RNS | 01.02.21 | 07:00:08 |