Code | Instrument name | Price | Change | Type | Documentation |
---|---|---|---|---|---|
CPG | ORD 11 1/20P | 1,525.00 GBX | 1.33% | Equity | - |
Code | Instrument name | Price | Maturity | Type | Documentation |
---|---|---|---|---|---|
72JY | 2.000% NTS 03/07/29 | - GBP | 03.07.29 | Bonds | - |
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 | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | MIC |
---|---|---|---|---|---|---|---|---|
31.03.20 | 18:00:00 | 97.22 | GBP | 100,000 | 97,220.31 | Off-Book | N ILQD FWAF | XOFF |
31.03.20 | 18:00:00 | 97.22 | GBP | 300,000 | 291,660.93 | Off-Book | N ILQD FWAF | XOFF |
17.03.20 | 16:15:00 | 97.60 | GBP | 400,000 | 390,400.00 | Off-Book | N ILQD FWAF | XOFF |
Headline | Source | Date | Time |
---|---|---|---|
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 |
RNS 12 January 2021 16:30:06 | RNS | 12.01.21 | 16:30:06 |
RNS 04 January 2021 07:00:09 | RNS | 04.01.21 | 07:00:09 |