Code | Instrument name | Price | Change | Type | Documentation |
---|---|---|---|---|---|
ICP | ORD 26 1/4P | 1,316.50 GBX | 0.57% | 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 | 99.98 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 |
---|---|---|---|---|---|---|---|---|---|
01.07.22 | 18:12:53 | 1,306.39 | GBX | 2,908 | 37,989.94 | Off-Book | TNCP | ECHO | XOFF |
01.07.22 | 18:08:57 | 1,310.55 | GBX | 3,088 | 40,469.72 | Off-Book | TNCP | ECHO | XOFF |
01.07.22 | 17:57:32 | 1,307.09 | GBX | 381 | 4,980.01 | Off-Book | TNCP | ECHO | XOFF |
01.07.22 | 17:36:44 | 1,298.37 | GBX | 793 | 10,296.07 | Off-Book | TNCP | ECHO | XOFF |
01.07.22 | 17:32:58 | 1,313.05 | GBX | 187 | 2,455.41 | Off-Book | TNCP | ECHO | XOFF |
Headline | Source | Date | Time |
---|---|---|---|
GNW 23 June 2022 08:30:00 | GNW | 23.06.22 | 08:30:00 |
GNW 20 June 2022 09:30:29 | GNW | 20.06.22 | 09:30:29 |
GNW 17 June 2022 16:28:36 | GNW | 17.06.22 | 16:28:36 |
GNW 13 June 2022 14:00:00 | GNW | 13.06.22 | 14:00:00 |
GNW 13 June 2022 11:24:17 | GNW | 13.06.22 | 11:24:17 |
GNW 06 June 2022 12:07:21 | GNW | 06.06.22 | 12:07:21 |