Code | Instrument name | Price | Change | Type | Documentation |
---|---|---|---|---|---|
CPI | ORD 2 1/15P | 44.69 GBX | 1.45% | Equity | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | MIC |
---|---|---|---|---|---|---|---|---|
16.04.21 | 17:29:11 | 44.54 | GBX | 14,043 | 6,254.75 | Off-Book | TNCP | XOFF |
16.04.21 | 17:29:52 | 44.69 | GBX | 53,627 | 23,965.91 | Off-Book | P | SINT |
16.04.21 | 17:10:28 | 44.69 | GBX | 770 | 344.13 | Off-Book | TNCP | XOFF |
16.04.21 | 16:53:50 | 44.79 | GBX | 22,462 | 10,060.28 | Off-Book | TNCP | XOFF |
16.04.21 | 16:51:18 | 44.69 | GBX | 6,423 | 2,870.44 | Off-Book | P | SINT |
Headline | Source | Date | Time |
---|---|---|---|
PRN 15 April 2021 07:00:00 | PRN | 15.04.21 | 07:00:00 |
PRN 07 April 2021 15:47:00 | PRN | 07.04.21 | 15:47:00 |
PRN 06 April 2021 11:23:00 | PRN | 06.04.21 | 11:23:00 |
PRN 01 April 2021 14:46:00 | PRN | 01.04.21 | 14:46:00 |
PRN 22 March 2021 15:12:00 | PRN | 22.03.21 | 15:12:00 |
PRN 19 March 2021 15:37:00 | PRN | 19.03.21 | 15:37:00 |