Code | Instrument name | Price | Change | Type | Documentation |
---|---|---|---|---|---|
CPG | ORD 11 1/20P | 1,555.00 GBX | -1.14% | 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 |
---|---|---|---|---|---|---|---|---|
13.04.21 | 12:21:38 | 1,555.50 | GBX | 80 | 1,244.40 | AT | P ALGO | XLON |
13.04.21 | 12:21:33 | 1,555.00 | GBX | 747 | 11,615.85 | AT | P ALGO | XLON |
13.04.21 | 12:21:33 | 1,555.00 | GBX | 513 | 7,977.15 | AT | P ALGO | XLON |
13.04.21 | 12:21:33 | 1,555.00 | GBX | 177 | 2,752.35 | AT | P ALGO | XLON |
13.04.21 | 12:21:29 | 1,555.50 | GBX | 429 | 6,673.10 | AT | P ALGO | XLON |
Headline | Source | Date | Time |
---|---|---|---|
RNS 01 April 2021 07:00:07 | RNS | 01.04.21 | 07:00:07 |
RNS 25 March 2021 07:00:05 | RNS | 25.03.21 | 07:00:05 |
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 |