Code | Instrument name | Price | Change | Type | Documentation |
---|---|---|---|---|---|
CPG | ORD 11 1/20P | 1,728.00 GBX | 2.86% | 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 |
---|---|---|---|---|---|---|---|---|---|
01.07.22 | 18:15:07 | 1,697.93 | GBX | 2,096 | 35,588.55 | Off-Book | TNCP | ECHO | XOFF |
01.07.22 | 18:13:12 | 1,718.27 | GBX | 115,680 | 1,987,697.05 | Off-Book | TNCP | ECEU | XOFF |
01.07.22 | 18:01:19 | 1,724.26 | GBX | 56,814 | 979,619.94 | Off-Book | TNCP | ECHO | XOFF |
01.07.22 | 17:57:24 | 1,728.26 | GBX | 138 | 2,385.00 | Off-Book | TNCP | ECHO | XOFF |
01.07.22 | 17:57:23 | 1,728.26 | GBX | 314 | 5,426.73 | Off-Book | TNCP | ECHO | XOFF |
Headline | Source | Date | Time |
---|---|---|---|
RNS 01 July 2022 07:15:04 | RNS | 01.07.22 | 07:15:04 |
RNS 01 July 2022 07:00:06 | RNS | 01.07.22 | 07:00:06 |
RNS 30 June 2022 07:00:06 | RNS | 30.06.22 | 07:00:06 |
RNS 29 June 2022 07:00:05 | RNS | 29.06.22 | 07:00:05 |
RNS 28 June 2022 07:00:04 | RNS | 28.06.22 | 07:00:04 |
RNS 27 June 2022 07:00:04 | RNS | 27.06.22 | 07:00:04 |