Code | Instrument name | Price | Change | Type | Documentation |
---|---|---|---|---|---|
HEY1 | 1.625% INF LKD GBP BNDS 2028 | 118.78 GBP | - | Others | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | Venue Of Publication | MIC |
---|---|---|---|---|---|---|---|---|---|
01.07.22 | 12:13:03 | 119.10 | GBP | 2,500 | 2,977.50 | Off-Book | N ILQD | XLON | XLON |
30.06.22 | 15:13:15 | 120.50 | GBP | 8,500 | 10,242.50 | Off-Book | N ILQD | XLON | XLON |
29.06.22 | 10:41:49 | 120.50 | GBP | 4,000 | 4,819.98 | Off-Book | N ILQD | XLON | XLON |
22.06.22 | 16:57:40 | 119.00 | GBP | 10,000 | 11,900.00 | AT | N | - | XLON |
22.06.22 | 11:16:03 | 119.00 | GBP | 41,000 | 48,790.00 | Off-Book | N ILQD | XLON | XLON |
Headline | Source | Date | Time |
---|---|---|---|
RNS 30 June 2022 12:03:29 | RNS | 30.06.22 | 12:03:29 |
RNS 23 June 2022 10:19:55 | RNS | 23.06.22 | 10:19:55 |
RNS 23 May 2022 17:58:28 | RNS | 23.05.22 | 17:58:28 |