Code | Instrument name | Price | Change | Type | Documentation |
---|---|---|---|---|---|
ABF | ORD 5 15/22P | 1,589.00 GBX | 0.70% | Equity | - |
Code | Instrument name | Price | Maturity | Type | Documentation |
---|---|---|---|---|---|
SE55 | 2.500% NTS 16/06/34 | - GBP | 16.06.34 | Bonds | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | Venue Of Publication | MIC |
---|---|---|---|---|---|---|---|---|---|
01.07.22 | 18:07:40 | 1,598.06 | GBX | 1,922 | 30,714.62 | Off-Book | TNCP | ECHO | XOFF |
01.07.22 | 18:06:01 | 1,588.31 | GBX | 1,557 | 24,729.96 | Off-Book | TNCP | ECHO | XOFF |
01.07.22 | 18:00:11 | 1,591.65 | GBX | 1,185 | 18,861.04 | Off-Book | TNCP | ECHO | XOFF |
01.07.22 | 17:57:24 | 1,589.24 | GBX | 85 | 1,350.85 | Off-Book | TNCP | ECHO | XOFF |
01.07.22 | 17:57:24 | 1,589.24 | GBX | 5,552 | 88,234.49 | Off-Book | TNCP | ECHO | XOFF |
Headline | Source | Date | Time |
---|---|---|---|
RNS 01 July 2022 07:39:27 | RNS | 01.07.22 | 07:39:27 |
RNS 20 June 2022 07:00:04 | RNS | 20.06.22 | 07:00:04 |
RNS 25 May 2022 13:28:00 | RNS | 25.05.22 | 13:28:00 |
RNS 12 May 2022 09:15:57 | RNS | 12.05.22 | 09:15:57 |
RNS 06 May 2022 16:30:23 | RNS | 06.05.22 | 16:30:23 |
RNS 27 April 2022 16:30:22 | RNS | 27.04.22 | 16:30:22 |