Code | Instrument name | Price | Change | Type | Documentation |
---|---|---|---|---|---|
IHG | ORD 20 340/399P | 4,337.00 GBX | 1.17% | Equity | - |
Code | Instrument name | Price | Maturity | Type | Documentation |
---|---|---|---|---|---|
14XK | 3.875% NTS 28/11/22 | - GBP | 28.11.22 | Bonds | - |
34YS | 3.375% NTS 08/10/28 | - GBP | 08.10.28 | Bonds | - |
35AA | 1.625% NTS 08/10/24 | - EUR | 08.10.24 | Bonds | - |
44JQ | 2.125% NTS 24/08/26 | - GBP | 24.08.26 | Bonds | - |
60AU | 2.125% NTS 15/05/27 | - EUR | 15.05.27 | Bonds | - |
93DA | 3.750% NOTES DUE 14/08/25 | - GBP | 14.08.25 | Bonds | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | Venue Of Publication | MIC |
---|---|---|---|---|---|---|---|---|---|
06.07.22 | 18:10:54 | 4,352.69 | GBX | 856 | 37,258.99 | Off-Book | TNCP | ECHO | XOFF |
06.07.22 | 18:10:55 | 4,378.02 | GBX | 1,481 | 64,838.40 | Off-Book | TNCP | ECHO | XOFF |
06.07.22 | 17:56:44 | 4,393.47 | GBX | 101 | 4,437.40 | Off-Book | TNCP | ECHO | XOFF |
06.07.22 | 17:55:50 | 4,357.68 | GBX | 6,258 | 272,703.61 | Off-Book | TNCP | ECHO | SINT |
06.07.22 | 17:45:08 | 4,380.79 | GBX | 945 | 41,398.49 | Off-Book | TNCP | ECHO | XOFF |
Headline | Source | Date | Time |
---|---|---|---|
RNS 01 July 2022 11:00:07 | RNS | 01.07.22 | 11:00:07 |
RNS 01 June 2022 14:00:01 | RNS | 01.06.22 | 14:00:01 |
RNS 19 May 2022 10:00:04 | RNS | 19.05.22 | 10:00:04 |
RNS 17 May 2022 14:00:00 | RNS | 17.05.22 | 14:00:00 |
RNS 06 May 2022 13:49:12 | RNS | 06.05.22 | 13:49:12 |
RNS 06 May 2022 07:01:04 | RNS | 06.05.22 | 07:01:04 |