Code | Instrument name | Price | Change | Type | Documentation |
---|---|---|---|---|---|
CFYN | ORD 50P | 550.00 GBX | - | Equity | - |
78GL | 7% CUM 1ST PRF #1 | - GBX | - | Equity | - |
79GL | 11% CUM PRF #1 | - GBX | - | Equity | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | Venue Of Publication | MIC |
---|---|---|---|---|---|---|---|---|---|
19.05.22 | 10:07:19 | 538.60 | GBX | 1,349 | 7,265.71 | Off-Book | N LRGS | XLON | XLON |
18.05.22 | 11:02:45 | 538.60 | GBX | 559 | 3,010.77 | Off-Book | N | XLON | XLON |
18.05.22 | 09:13:17 | 570.00 | GBX | 2 | 11.40 | Off-Book | N | XLON | XLON |
16.05.22 | 13:35:55 | 538.20 | GBX | 505 | 2,717.91 | Off-Book | N | XLON | XLON |
16.05.22 | 11:51:22 | 538.20 | GBX | 558 | 3,003.16 | Off-Book | N | XLON | XLON |
Headline | Source | Date | Time |
---|---|---|---|
RNS 26 April 2022 15:44:20 | RNS | 26.04.22 | 15:44:20 |
RNS 03 March 2022 09:13:13 | RNS | 03.03.22 | 09:13:13 |