Code | Instrument name | Price | Change | Type | Documentation |
---|---|---|---|---|---|
ANTO | ORD 5P | 1,121.50 GBX | -2.90% | Equity | - |
70GD | 5% CUM PRF #1 | - GBX | - | Equity | - |
Code | Instrument name | Price | Maturity | Type | Documentation |
---|---|---|---|---|---|
78TR | 2.375% SNR NTS 14/10/2030 (144A) | - USD | 14.10.30 | Bonds | - |
78TV | 2.375% SNR NTS 14/10/2030 (REG S) | - USD | 14.10.30 | Bonds | - |
RF20 | 5.625% SNR NTS 13/05/32 (144A) | - USD | 13.05.32 | Bonds | - |
SQ05 | 5.625% SNR NTS 13/05/32 (REG S) | - USD | 13.05.32 | Bonds | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | Venue Of Publication | MIC |
---|---|---|---|---|---|---|---|---|---|
01.07.22 | 18:17:07 | 1,132.44 | GBX | 49,000 | 554,895.11 | Off-Book | TNCP | ECHO | XOFF |
01.07.22 | 18:12:40 | 1,143.50 | GBX | 6,441 | 73,652.71 | Off-Book | TNCP | ECHO | XOFF |
01.07.22 | 18:08:20 | 1,138.96 | GBX | 10,218 | 116,379.24 | Off-Book | TNCP | ECHO | XOFF |
01.07.22 | 17:57:22 | 1,121.33 | GBX | 1,625 | 18,221.65 | Off-Book | TNCP | ECHO | XOFF |
01.07.22 | 17:57:22 | 1,121.33 | GBX | 1,759 | 19,724.23 | Off-Book | TNCP | ECHO | XOFF |
Headline | Source | Date | Time |
---|---|---|---|
RNS 01 July 2022 07:00:08 | RNS | 01.07.22 | 07:00:08 |
RNS 15 June 2022 07:00:02 | RNS | 15.06.22 | 07:00:02 |
RNS 14 June 2022 07:00:03 | RNS | 14.06.22 | 07:00:03 |
RNS 07 June 2022 12:28:29 | RNS | 07.06.22 | 12:28:29 |
RNS 31 May 2022 07:35:30 | RNS | 31.05.22 | 07:35:30 |
RNS 11 May 2022 18:01:32 | RNS | 11.05.22 | 18:01:32 |