Code | Instrument name | Price | Maturity | Type | Documentation |
---|---|---|---|---|---|
03GW | 4 1/4% PERP DEB STK | - GBP | - | Bonds | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | Venue Of Publication | MIC |
---|---|---|---|---|---|---|---|---|---|
01.07.22 | 17:58:22 | 807.99 | GBX | 2,042 | 16,499.24 | Off-Book | TNCP | ECHO | XOFF |
01.07.22 | 17:53:27 | 809.08 | GBX | 1 | 8.09 | Off-Book | TNCP | ECHO | XOFF |
01.07.22 | 13:56:30 | 805.00 | GBX | 113,208 | 911,324.40 | Off-Book | P LRGS | XLON | XLON |
01.07.22 | 17:14:15 | 808.04 | GBX | 981 | 7,926.87 | Off-Book | TNCP | ECHO | XOFF |
01.07.22 | 17:07:19 | 808.00 | GBX | 17,882 | 144,486.56 | Off-Book | TNCP | ECHO | XOFF |
Headline | Source | Date | Time |
---|---|---|---|
RNS 01 July 2022 17:41:02 | RNS | 01.07.22 | 17:41:02 |
RNS 01 July 2022 07:00:08 | RNS | 01.07.22 | 07:00:08 |
RNS 01 July 2022 07:00:04 | RNS | 01.07.22 | 07:00:04 |
RNS 29 June 2022 17:04:34 | RNS | 29.06.22 | 17:04:34 |
RNS 28 June 2022 16:51:58 | RNS | 28.06.22 | 16:51:58 |
RNS 27 June 2022 17:47:55 | RNS | 27.06.22 | 17:47:55 |