Code | Instrument name | Price | Change | Type | Documentation |
---|---|---|---|---|---|
IHG | ORD 20 340/399P | 4,936.00 GBX | 1.33% | 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 |
---|---|---|---|---|---|---|---|---|---|
27.05.22 | 18:14:33 | 4,875.00 | GBX | 117 | 5,703.75 | Off-Book | TNCP | ECHO | XOFF |
27.05.22 | 17:58:03 | 4,873.42 | GBX | 762 | 37,135.49 | Off-Book | TNCP | ECHO | XOFF |
27.05.22 | 17:57:20 | 4,913.51 | GBX | 2,739 | 134,581.07 | Off-Book | TNCP | ECHO | XOFF |
27.05.22 | 17:57:20 | 4,913.51 | GBX | 9,863 | 484,619.59 | Off-Book | TNCP | ECHO | XOFF |
27.05.22 | 17:56:49 | 4,923.63 | GBX | 7,777 | 382,910.47 | Off-Book | TNCP | ECHO | XOFF |
Headline | Source | Date | Time |
---|---|---|---|
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 |
RNS 06 May 2022 07:00:06 | RNS | 06.05.22 | 07:00:06 |
RNS 03 May 2022 11:00:01 | RNS | 03.05.22 | 11:00:01 |