Code | Instrument name | Price | Change | Type | Documentation |
---|---|---|---|---|---|
ICP | ORD 26 1/4P | 1,811.00 GBX | -0.49% | 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 | 106.03 GBP | 24.03.23 | Bonds | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | MIC |
---|---|---|---|---|---|---|---|---|
05.03.21 | 12:29:23 | 1,839.00 | GBX | 78 | 1,434.42 | AT | ALGO | XLON |
05.03.21 | 12:26:42 | 1,838.00 | GBX | 86 | 1,580.68 | AT | ALGO | XLON |
05.03.21 | 12:26:42 | 1,838.00 | GBX | 5 | 91.90 | AT | ALGO | XLON |
05.03.21 | 12:23:49 | 1,837.00 | GBX | 200 | 3,674.00 | Off-Book | - | SINT |
05.03.21 | 12:22:01 | 1,837.00 | GBX | 58 | 1,065.46 | AT | ALGO | XLON |
Headline | Source | Date | Time |
---|---|---|---|
GNW 05 March 2021 11:23:36 | GNW | 05.03.21 | 11:23:36 |
GNW 05 March 2021 10:13:48 | GNW | 05.03.21 | 10:13:48 |
GNW 05 March 2021 09:00:00 | GNW | 05.03.21 | 09:00:00 |
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 |