Code | Instrument name | Price | Change | Type | Documentation |
---|---|---|---|---|---|
LSEG | ORD SHS 6 79/86P | 7,430.00 GBX | -3.61% | Equity | - |
Code | Instrument name | Price | Maturity | Type | Documentation |
---|---|---|---|---|---|
60FP | 1.750% NTS 6/12/27 | - EUR | 06.12.27 | Bonds | - |
83TP | 0.875% SNR NTS 19/09/24 | - EUR | 19.09.24 | Bonds | - |
83TQ | 1.750% SNR NTS 19/09/29 | - EUR | 19.09.29 | Bonds | - |
YX37 | 1.625% NTS 06/04/30 | - GBP | 06.04.30 | Bonds | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | Venue Of Publication | MIC |
---|---|---|---|---|---|---|---|---|---|
05.07.22 | 18:15:16 | 7,601.36 | GBX | 696 | 52,905.44 | Off-Book | TNCP | ECHO | XOFF |
05.07.22 | 18:13:38 | 7,740.00 | GBX | 64 | 4,953.60 | Off-Book | TNCP | ECHO | XOFF |
05.07.22 | 18:02:57 | 7,618.31 | GBX | 6,013 | 458,088.68 | Off-Book | TNCP | ECHO | XOFF |
05.07.22 | 17:47:01 | 7,430.00 | GBX | 3,756 | 279,070.80 | Off-Book | TNCP | ECHO | SINT |
05.07.22 | 17:46:56 | 7,430.00 | GBX | 50 | 3,715.00 | Off-Book | TNCP | ECHO | SINT |
Headline | Source | Date | Time |
---|---|---|---|
RNS 01 July 2022 14:05:04 | RNS | 01.07.22 | 14:05:04 |
RNS 30 June 2022 13:00:06 | RNS | 30.06.22 | 13:00:06 |
RNS 30 June 2022 11:00:05 | RNS | 30.06.22 | 11:00:05 |
RNS 27 April 2022 13:00:10 | RNS | 27.04.22 | 13:00:10 |
RNS 27 April 2022 10:33:13 | RNS | 27.04.22 | 10:33:13 |
RNS 27 April 2022 07:00:09 | RNS | 27.04.22 | 07:00:09 |