Code | Instrument name | Price | Change | Type | Documentation |
---|---|---|---|---|---|
MNZS | ORD 25P | 599.00 GBX | 0.17% | Equity | - |
68HN | 9% CUM PRF #1 | 121.00 GBX | - | Equity | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | Venue Of Publication | MIC |
---|---|---|---|---|---|---|---|---|---|
20.05.22 | 17:18:13 | 597.85 | GBX | 12,159 | 72,692.70 | Off-Book | TNCP | ECHO | XOFF |
20.05.22 | 16:44:17 | 597.99 | GBX | 2,299 | 13,747.79 | Off-Book | TNCP | ECHO | XOFF |
20.05.22 | 16:35:05 | 599.00 | GBX | 24,043 | 144,017.57 | UT | P | - | XLON |
20.05.22 | 16:29:52 | 599.00 | GBX | 261 | 1,563.39 | Off-Book | P | ECHO | SINT |
20.05.22 | 16:29:50 | 599.00 | GBX | 126 | 754.74 | AT | P ALGO | - | XLON |
Headline | Source | Date | Time |
---|---|---|---|
PRN 20 May 2022 10:00:00 | PRN | 20.05.22 | 10:00:00 |
PRN 19 May 2022 10:30:00 | PRN | 19.05.22 | 10:30:00 |
PRN 19 May 2022 10:30:00 | PRN | 19.05.22 | 10:30:00 |
PRN 18 May 2022 15:45:00 | PRN | 18.05.22 | 15:45:00 |
PRN 13 May 2022 11:00:00 | PRN | 13.05.22 | 11:00:00 |
PRN 12 May 2022 14:44:00 | PRN | 12.05.22 | 14:44:00 |