Code | Instrument name | Price | Maturity | Type | Documentation |
---|---|---|---|---|---|
34WS | 1.125% NTS 21/09/25 | - GBP | 21.09.25 | Bonds | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | MIC |
---|---|---|---|---|---|---|---|---|
08.03.21 | 11:48:26 | 1,877.84 | GBX | 591 | 11,098.03 | Off-Book | TNCP | XOFF |
08.03.21 | 09:48:27 | 1,867.16 | GBX | 317 | 5,918.88 | Off-Book | TNCP | XOFF |
08.03.21 | 14:02:44 | 1,883.41 | GBX | 759 | 14,295.10 | Off-Book | TNCP | XOFF |
08.03.21 | 15:33:03 | 1,891.50 | GBX | 352 | 6,658.07 | Off-Book | TNCP | XOFF |
08.03.21 | 17:31:09 | 1,918.48 | GBX | 1,956 | 37,525.47 | Off-Book | TNCP | XOFF |
Headline | Source | Date | Time |
---|---|---|---|
RNS 01 March 2021 12:30:02 | RNS | 01.03.21 | 12:30:02 |
RNS 11 February 2021 16:40:03 | RNS | 11.02.21 | 16:40:03 |
RNS 01 February 2021 16:15:00 | RNS | 01.02.21 | 16:15:00 |
RNS 01 February 2021 14:00:01 | RNS | 01.02.21 | 14:00:01 |
RNS 20 January 2021 07:00:03 | RNS | 20.01.21 | 07:00:03 |
RNS 04 January 2021 12:00:01 | RNS | 04.01.21 | 12:00:01 |