Code | Instrument name | Price | Change | Type | Documentation |
---|---|---|---|---|---|
ICP | ORD 26 1/4P | 1,396.00 GBX | 2.65% | 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 | 100.80 GBP | 24.03.23 | Bonds | - |
SD23 | 2.500% SUS-LKD GTD NTS 28/01/30 | - EUR | 28.01.30 | Bonds | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | Venue Of Publication | MIC |
---|---|---|---|---|---|---|---|---|---|
20.05.22 | 18:06:03 | 1,396.59 | GBX | 4,256 | 59,438.66 | Off-Book | TNCP | ECHO | XOFF |
20.05.22 | 18:05:45 | 1,395.61 | GBX | 3,803 | 53,074.93 | Off-Book | TNCP | ECHO | XOFF |
20.05.22 | 17:58:02 | 1,395.76 | GBX | 395 | 5,513.24 | Off-Book | TNCP | ECHO | XOFF |
20.05.22 | 17:42:15 | 1,398.16 | GBX | 3,453 | 48,278.40 | Off-Book | TNCP | ECHO | XOFF |
20.05.22 | 17:14:16 | 1,396.00 | GBX | 6,356 | 88,729.76 | Off-Book | TNCP | ECHO | XOFF |
Headline | Source | Date | Time |
---|---|---|---|
GNW 29 April 2022 12:51:50 | GNW | 29.04.22 | 12:51:50 |
GNW 25 March 2022 15:29:57 | GNW | 25.03.22 | 15:29:57 |
GNW 17 March 2022 15:33:46 | GNW | 17.03.22 | 15:33:46 |
GNW 08 March 2022 14:05:39 | GNW | 08.03.22 | 14:05:39 |
GNW 04 March 2022 20:18:29 | GNW | 04.03.22 | 20:18:29 |
GNW 02 March 2022 09:09:05 | GNW | 02.03.22 | 09:09:05 |