Code | Instrument name | Price | Change | Type | Documentation |
---|---|---|---|---|---|
ICP | ORD 26 1/4P | 1,793.00 GBX | -3.03% | Equity | - |
Code | Instrument name | Price | Maturity | Type | Documentation |
---|---|---|---|---|---|
77QM | 1.625% GTD NTS 17/02/27 | - EUR | 17.02.27 | Bonds | - |
ICG3 | 5.00% STG NTS 24/03/23 | 105.90 GBP | 24.03.23 | Bonds | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | MIC |
---|---|---|---|---|---|---|---|---|
04.03.21 | 11:24:56 | 1,793.00 | GBX | 218 | 3,908.74 | AT | ALGO | XLON |
04.03.21 | 11:24:56 | 1,793.00 | GBX | 17 | 304.81 | AT | ALGO | XLON |
04.03.21 | 11:24:47 | 1,792.01 | GBX | 100 | 1,792.01 | Off-Book | - | XLON |
04.03.21 | 11:24:10 | 1,791.00 | GBX | 25 | 447.75 | AT | ALGO | XLON |
04.03.21 | 11:24:10 | 1,792.00 | GBX | 73 | 1,308.16 | AT | ALGO | XLON |
Headline | Source | Date | Time |
---|---|---|---|
GNW 22 February 2021 16:28:02 | GNW | 22.02.21 | 16:28:02 |
GNW 19 February 2021 11:15:33 | GNW | 19.02.21 | 11:15:33 |
GNW 19 February 2021 08:21:48 | GNW | 19.02.21 | 08:21:48 |
GNW 15 February 2021 12:59:52 | GNW | 15.02.21 | 12:59:52 |
GNW 05 February 2021 13:45:25 | GNW | 05.02.21 | 13:45:25 |
GNW 01 February 2021 07:00:00 | GNW | 01.02.21 | 07:00:00 |