Code | Instrument name | Price | Change | Type | Documentation |
---|---|---|---|---|---|
AZN | ORD SHS $0.25 | 10,978.00 GBX | 1.65% | 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 | - |
48VM | 0.375% NTS 03/06/2029 | - EUR | 03.06.29 | Bonds | - |
50UC | 5.75% NTS 13/11/31 | 121.30 GBP | 13.11.31 | Bonds | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | Venue Of Publication | MIC |
---|---|---|---|---|---|---|---|---|---|
06.07.22 | 18:15:07 | 10,989.22 | GBX | 157 | 17,253.08 | Off-Book | TNCP | ECHO | XOFF |
06.07.22 | 18:12:10 | 129.18 | EUR | 201 | 25,965.18 | Off-Book | TNCP | ECHO | XOFF |
06.07.22 | 18:08:35 | 11,020.83 | GBX | 405 | 44,634.37 | Off-Book | TNCP | ECHO | XOFF |
06.07.22 | 17:56:01 | 11,008.98 | GBX | 1,735 | 191,005.86 | Off-Book | TNCP | ECHO | XOFF |
06.07.22 | 17:55:47 | 10,961.07 | GBX | 287,863 | 31,552,864.93 | Off-Book | TNCP | ECHO | SINT |
Headline | Source | Date | Time |
---|---|---|---|
RNS 05 July 2022 07:00:04 | RNS | 05.07.22 | 07:00:04 |
RNS 01 July 2022 15:00:12 | RNS | 01.07.22 | 15:00:12 |
RNS 30 June 2022 07:00:08 | RNS | 30.06.22 | 07:00:08 |
RNS 27 June 2022 07:05:04 | RNS | 27.06.22 | 07:05:04 |
RNS 27 June 2022 07:00:08 | RNS | 27.06.22 | 07:00:08 |
RNS 21 June 2022 07:00:06 | RNS | 21.06.22 | 07:00:06 |