Code | Instrument name | Price | Change | Type | Documentation |
---|---|---|---|---|---|
EZJ | ORD 27 2/7P | 522.40 GBX | 2.75% | Equity | - |
Code | Instrument name | Price | Maturity | Type | Documentation |
---|---|---|---|---|---|
14MZ | 1.750% NTS 09/02/23 | - EUR | 09.02.23 | Bonds | - |
50YX | 1.125% NTS 18/10/23 | - EUR | 18.10.23 | Bonds | - |
69CO | 0.875% NTS 11/06/25 | - EUR | 11.06.25 | Bonds | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | Venue Of Publication | MIC |
---|---|---|---|---|---|---|---|---|---|
26.05.22 | 15:17:29 | 523.40 | GBX | 257 | 1,345.14 | AT | P ALGO | - | XLON |
26.05.22 | 15:17:29 | 523.20 | GBX | 240 | 1,255.68 | AT | P ALGO | - | XLON |
26.05.22 | 15:17:22 | 522.80 | GBX | 264 | 1,380.19 | AT | P ALGO | - | XLON |
26.05.22 | 15:17:22 | 522.80 | GBX | 500 | 2,614.00 | AT | P ALGO | - | XLON |
26.05.22 | 15:17:04 | 522.40 | GBX | 380 | 1,985.12 | AT | P ALGO | - | XLON |
Headline | Source | Date | Time |
---|---|---|---|
EQS 23 May 2022 10:00:03 | EQS | 23.05.22 | 10:00:03 |
RNS 19 May 2022 07:03:05 | RNS | 19.05.22 | 07:03:05 |
RNS 19 May 2022 07:00:10 | RNS | 19.05.22 | 07:00:10 |
EQS 11 May 2022 15:00:05 | EQS | 11.05.22 | 15:00:05 |
EQS 12 April 2022 13:15:03 | EQS | 12.04.22 | 13:15:03 |
EQS 12 April 2022 07:00:09 | EQS | 12.04.22 | 07:00:09 |