Code | Instrument name | Price | Change | Type | Documentation |
---|---|---|---|---|---|
MARS | ORD 7.375P | 97.55 GBX | -0.96% | Equity | - |
92IP | 6% CUM PRF(PTG)STK #1 | - GBX | - | Equity | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | MIC |
---|---|---|---|---|---|---|---|---|
04.03.21 | 12:17:57 | 97.20 | GBX | 51 | 49.57 | Off-Book | - | SINT |
04.03.21 | 12:16:25 | 97.65 | GBX | 2 | 1.95 | Off-Book | - | SINT |
04.03.21 | 12:16:25 | 97.55 | GBX | 343 | 334.60 | AT | ALGO | XLON |
04.03.21 | 12:14:36 | 97.70 | GBX | 18 | 17.59 | Off-Book | - | SINT |
04.03.21 | 12:14:36 | 97.70 | GBX | 50 | 48.85 | Off-Book | - | SINT |
Headline | Source | Date | Time |
---|---|---|---|
RNS 04 March 2021 08:07:01 | RNS | 04.03.21 | 08:07:01 |
RNS 11 February 2021 07:46:18 | RNS | 11.02.21 | 07:46:18 |
RNS 11 February 2021 07:00:03 | RNS | 11.02.21 | 07:00:03 |
RNS 10 February 2021 15:03:14 | RNS | 10.02.21 | 15:03:14 |
RNS 05 February 2021 17:21:58 | RNS | 05.02.21 | 17:21:58 |
RNS 01 February 2021 15:29:15 | RNS | 01.02.21 | 15:29:15 |