Code | Instrument name | Price | Maturity | Type | Documentation |
---|---|---|---|---|---|
APQ1 | 3.5% CULS 30/09/24 AT 5K NOM | 4,500.00 GBP | 30.09.24 | Bonds | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | Venue Of Publication | MIC |
---|---|---|---|---|---|---|---|---|---|
30.06.22 | 10:08:22 | 7.00 | GBX | 2,160 | 151.20 | Off-Book | N | AIMX | AIMX |
23.06.22 | 16:33:43 | 7.50 | GBX | 75,000 | 5,625.00 | Off-Book | N | AIMX | AIMX |
23.06.22 | 15:48:43 | 7.00 | GBX | 50,000 | 3,500.00 | Off-Book | N | AIMX | AIMX |
08.06.22 | 15:49:39 | 8.00 | GBX | 150,000 | 12,000.00 | Off-Book | N LRGS | AIMX | AIMX |
08.06.22 | 15:49:31 | 7.25 | GBX | 120,000 | 8,700.00 | Off-Book | N LRGS | AIMX | AIMX |
Headline | Source | Date | Time |
---|---|---|---|
RNS 16 June 2022 07:00:03 | RNS | 16.06.22 | 07:00:03 |
RNS 01 June 2022 07:00:06 | RNS | 01.06.22 | 07:00:06 |
RNS 19 May 2022 07:00:04 | RNS | 19.05.22 | 07:00:04 |
RNS 27 April 2022 07:00:07 | RNS | 27.04.22 | 07:00:07 |
RNS 14 April 2022 08:00:05 | RNS | 14.04.22 | 08:00:05 |
RNS 14 April 2022 07:00:03 | RNS | 14.04.22 | 07:00:03 |