Code | Instrument name | Price | Change | Type | Documentation |
---|---|---|---|---|---|
BATS | ORD 25P | 3,430.50 GBX | -0.06% | Equity | - |
0A76 | BRITISH AMERICAN TOBACCO ADR REPRESENTIN | - USD | - | Equity | - |
Code | Instrument name | Price | Maturity | Type | Documentation |
---|---|---|---|---|---|
48NC | PRP SUB FXD-TO-RST RTE N-CL 8 SECS | - EUR | - | Bonds | - |
48NN | PRP SUB FXD-TO-RST RTE N-CL 5.25 SECS | - EUR | - | Bonds | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | Venue Of Publication | MIC |
---|---|---|---|---|---|---|---|---|---|
20.05.22 | 17:58:52 | 3,442.46 | GBX | 1,425 | 49,055.08 | Off-Book | TNCP | ECHO | XOFF |
20.05.22 | 18:28:17 | 3,443.66 | GBX | 17,417 | 599,782.26 | Off-Book | TNCP | ECHO | XOFF |
20.05.22 | 18:03:09 | 3,440.20 | GBX | 2,921 | 100,488.33 | Off-Book | TNCP | ECHO | XOFF |
20.05.22 | 17:58:37 | 3,444.45 | GBX | 32,252 | 1,110,904.34 | Off-Book | TNCP | ECHO | XOFF |
20.05.22 | 17:40:47 | 3,444.41 | GBX | 5,037 | 173,495.13 | Off-Book | TNCP | ECHO | XOFF |
Headline | Source | Date | Time |
---|---|---|---|
RNS 20 May 2022 07:00:06 | RNS | 20.05.22 | 07:00:06 |
RNS 19 May 2022 07:00:05 | RNS | 19.05.22 | 07:00:05 |
RNS 18 May 2022 07:00:04 | RNS | 18.05.22 | 07:00:04 |
RNS 17 May 2022 07:00:09 | RNS | 17.05.22 | 07:00:09 |
RNS 16 May 2022 07:00:05 | RNS | 16.05.22 | 07:00:05 |
RNS 13 May 2022 07:00:02 | RNS | 13.05.22 | 07:00:02 |