Code | Instrument name | Price | Change | Type | Documentation |
---|---|---|---|---|---|
ULVR | ORD 3 1/9P | 3,800.00 GBX | 2.12% | Equity | - |
Code | Instrument name | Price | Maturity | Type | Documentation |
---|---|---|---|---|---|
83RH | 1.375% NTS 15/09/24 | - GBP | 15.09.24 | Bonds | - |
69FR | 1.500% NTS 11/06/39 | - EUR | 11.06.39 | Bonds | - |
69GN | 1.500% NTS 22/07/2026 | - GBP | 22.07.26 | Bonds | - |
83RJ | 1.875% NTS 15/09/29 | - GBP | 15.09.29 | Bonds | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | Venue Of Publication | MIC |
---|---|---|---|---|---|---|---|---|---|
25.05.22 | 10:35:22 | 97.87 | GBP | 1,000,000 | 978,700.00 | Off-Book | N ILQD FWAF | ECEU | XOFF |
20.05.22 | 12:12:42 | 97.62 | GBP | 100 | 97.62 | Off-Book | N ILQD FWAF | ECHO | XOFF |
21.02.22 | 17:30:00 | 98.91 | GBP | 200,000 | 197,828.16 | Off-Book | N ILQD FWAF | ECHO | XOFF |
21.02.22 | 17:22:00 | 99.10 | GBP | 110,000 | 109,010.00 | Off-Book | N ILQD FWAF | ECHO | XOFF |
21.02.22 | 17:21:00 | 99.10 | GBP | 200,000 | 198,200.00 | Off-Book | N ILQD FWAF | ECHO | XOFF |
Headline | Source | Date | Time |
---|---|---|---|
RNS 24 June 2022 13:29:45 | RNS | 24.06.22 | 13:29:45 |
RNS 23 June 2022 17:35:44 | RNS | 23.06.22 | 17:35:44 |
RNS 22 June 2022 17:12:03 | RNS | 22.06.22 | 17:12:03 |
RNS 22 June 2022 07:00:07 | RNS | 22.06.22 | 07:00:07 |
RNS 21 June 2022 17:42:37 | RNS | 21.06.22 | 17:42:37 |
RNS 20 June 2022 17:31:15 | RNS | 20.06.22 | 17:31:15 |