Code | Instrument name | Price | Maturity | Type | Documentation |
---|---|---|---|---|---|
91FH | 5.500% SUB NTS 25/07/24 | - GBP | 25.07.24 | Bonds | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | Venue Of Publication | MIC |
---|---|---|---|---|---|---|---|---|---|
06.07.22 | 18:13:25 | 2,285.89 | GBX | 3,840 | 87,777.98 | Off-Book | TNCP | ECHO | XOFF |
06.07.22 | 18:09:55 | 2,276.71 | GBX | 496 | 11,292.46 | Off-Book | TNCP | ECHO | XOFF |
06.07.22 | 18:09:55 | 2,287.69 | GBX | 3,660 | 83,729.53 | Off-Book | TNCP | ECHO | XOFF |
06.07.22 | 18:00:58 | 2,288.34 | GBX | 29,918 | 684,626.76 | Off-Book | TNCP | ECHO | XOFF |
06.07.22 | 17:55:45 | 2,288.37 | GBX | 46,042 | 1,053,611.32 | Off-Book | TNCP | ECHO | SINT |
Headline | Source | Date | Time |
---|---|---|---|
GNW 15 June 2022 11:52:35 | GNW | 15.06.22 | 11:52:35 |
GNW 10 June 2022 16:30:10 | GNW | 10.06.22 | 16:30:10 |
GNW 08 June 2022 14:04:20 | GNW | 08.06.22 | 14:04:20 |
GNW 08 June 2022 07:15:00 | GNW | 08.06.22 | 07:15:00 |
GNW 07 June 2022 10:32:59 | GNW | 07.06.22 | 10:32:59 |
GNW 13 May 2022 11:35:26 | GNW | 13.05.22 | 11:35:26 |