Code | Instrument name | Price | Change | Type | Documentation |
---|---|---|---|---|---|
CPG | ORD 11 1/20P | 1,708.00 GBX | 1.18% | Equity | - |
Code | Instrument name | Price | Maturity | Type | Documentation |
---|---|---|---|---|---|
51RY | 2.000% NTS 05/09/25 | - GBP | 05.09.25 | Bonds | - |
67OM | 3.850% NTS 26/06/26 | - GBP | 26.06.26 | Bonds | - |
67QT | 1.875% NTS 27/01/23 | - EUR | 27.01.23 | Bonds | - |
72JY | 2.000% NTS 03/07/29 | - GBP | 03.07.29 | Bonds | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | Venue Of Publication | MIC |
---|---|---|---|---|---|---|---|---|---|
20.05.22 | 18:28:18 | 1,677.81 | GBX | 17,416 | 292,208.09 | Off-Book | TNCP | ECHO | XOFF |
20.05.22 | 18:28:17 | 1,686.84 | GBX | 91,292 | 1,539,952.71 | Off-Book | TNCP | ECHO | XOFF |
20.05.22 | 18:10:00 | 1,692.41 | GBX | 778 | 13,166.93 | Off-Book | TNCP | ECHO | XOFF |
20.05.22 | 18:07:09 | 1,714.96 | GBX | 788 | 13,513.92 | Off-Book | TNCP | ECHO | XOFF |
20.05.22 | 17:58:17 | 1,711.03 | GBX | 34,170 | 584,658.61 | Off-Book | TNCP | ECHO | XOFF |
Headline | Source | Date | Time |
---|---|---|---|
RNS 13 May 2022 16:15:03 | RNS | 13.05.22 | 16:15:03 |
RNS 11 May 2022 07:00:03 | RNS | 11.05.22 | 07:00:03 |
RNS 03 May 2022 07:00:11 | RNS | 03.05.22 | 07:00:11 |
RNS 01 April 2022 07:00:06 | RNS | 01.04.22 | 07:00:06 |
RNS 24 March 2022 11:20:04 | RNS | 24.03.22 | 11:20:04 |
RNS 15 March 2022 14:30:01 | RNS | 15.03.22 | 14:30:01 |