Code | Instrument name | Price | Change | Type | Documentation |
---|---|---|---|---|---|
GDR (EACH REPR 1 ORD) (REG S) | 26.85 USD | -1.83% | Equity | - | |
61HE | GDR (EACH REPR 1 ORD) (144A) | - USD | - | Equity | - |
Code | Instrument name | Price | Maturity | Type | Documentation |
---|---|---|---|---|---|
84MU | 1.625% SNR UNS CNV BDS 01/10/25 | - USD | 01.10.25 | Bonds | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | MIC |
---|---|---|---|---|---|---|---|---|
26.02.21 | 16:14:44 | 26.85 | USD | 71 | 1,906.35 | AT | ALGO | XLON |
26.02.21 | 16:14:42 | 26.85 | USD | 74 | 1,986.90 | AT | ALGO | XLON |
26.02.21 | 16:14:38 | 26.85 | USD | 3 | 80.55 | AT | ALGO | XLON |
26.02.21 | 16:14:38 | 26.85 | USD | 55 | 1,476.75 | AT | ALGO | XLON |
26.02.21 | 16:14:38 | 26.85 | USD | 13 | 349.05 | AT | ALGO | XLON |
Headline | Source | Date | Time |
---|---|---|---|
RNS 12 February 2021 07:00:04 | RNS | 12.02.21 | 07:00:04 |
RNS 03 February 2021 07:00:04 | RNS | 03.02.21 | 07:00:04 |
RNS 08 December 2020 07:00:05 | RNS | 08.12.20 | 07:00:05 |