Code | Instrument name | Price | Change | Type | Documentation |
---|---|---|---|---|---|
AZN | ORD SHS $0.25 | 6,858.00 GBX | 0.01% | Equity | - |
0A4J | ASTRAZENECA ADR REPRESENTING 0.5 ORD SHS | - USD | - | Equity | - |
Code | Instrument name | Price | Maturity | Type | Documentation |
---|---|---|---|---|---|
35BR | 0.750% NTS 12/05/24 | - EUR | 12.05.24 | Bonds | - |
35BZ | 1.250% NTS 12/05/28 | - EUR | 12.05.28 | Bonds | - |
35CA | 0.250% NTS 12/05/21 | - EUR | 12.05.21 | Bonds | - |
43ER | 0.875% NTS 24/11/21 | - EUR | 24.11.21 | Bonds | - |
50UC | 5.75% NTS 13/11/31 | 142.90 GBP | 13.11.31 | Bonds | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | MIC |
---|---|---|---|---|---|---|---|---|
05.03.21 | 12:29:12 | 6,874.00 | GBX | 76 | 5,224.24 | AT | ALGO | XLON |
05.03.21 | 12:29:12 | 6,874.00 | GBX | 5 | 343.70 | AT | ALGO | XLON |
05.03.21 | 12:28:52 | 6,875.00 | GBX | 452 | 31,075.00 | AT | ALGO | XLON |
05.03.21 | 12:28:52 | 6,875.00 | GBX | 100 | 6,875.00 | AT | ALGO | XLON |
05.03.21 | 12:28:52 | 6,875.00 | GBX | 75 | 5,156.25 | AT | ALGO | XLON |
Headline | Source | Date | Time |
---|---|---|---|
RNS 04 March 2021 15:00:01 | RNS | 04.03.21 | 15:00:01 |
RNS 03 March 2021 07:00:08 | RNS | 03.03.21 | 07:00:08 |
RNS 02 March 2021 07:00:03 | RNS | 02.03.21 | 07:00:03 |
RNS 01 March 2021 15:00:01 | RNS | 01.03.21 | 15:00:01 |
RNS 22 February 2021 07:00:08 | RNS | 22.02.21 | 07:00:08 |
RNS 17 February 2021 07:00:11 | RNS | 17.02.21 | 07:00:11 |