Code | Instrument name | Price | Change | Type | Documentation |
---|---|---|---|---|---|
CPG | ORD 11 1/20P | 1,568.00 GBX | 1.39% | 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 | MIC |
---|---|---|---|---|---|---|---|---|
08.03.21 | 08:18:04 | 1,579.00 | GBX | 155 | 2,447.45 | AT | ALGO | XLON |
08.03.21 | 08:18:03 | 1,579.50 | GBX | 290 | 4,580.55 | AT | ALGO | XLON |
08.03.21 | 08:18:03 | 1,579.00 | GBX | 61 | 963.19 | AT | ALGO | XLON |
08.03.21 | 08:18:03 | 1,579.00 | GBX | 250 | 3,947.50 | AT | ALGO | XLON |
08.03.21 | 08:18:02 | 1,580.00 | GBX | 164 | 2,591.20 | AT | ALGO | XLON |
Headline | Source | Date | Time |
---|---|---|---|
RNS 01 March 2021 07:00:07 | RNS | 01.03.21 | 07:00:07 |
RNS 04 February 2021 15:00:00 | RNS | 04.02.21 | 15:00:00 |
RNS 04 February 2021 07:00:02 | RNS | 04.02.21 | 07:00:02 |
RNS 01 February 2021 07:00:08 | RNS | 01.02.21 | 07:00:08 |
RNS 12 January 2021 16:30:06 | RNS | 12.01.21 | 16:30:06 |
RNS 04 January 2021 07:00:09 | RNS | 04.01.21 | 07:00:09 |