Code | Instrument name | Price | Change | Type | Documentation |
---|---|---|---|---|---|
NG. | ORD 12 204/473P | 902.30 GBX | 0.47% | Equity | - |
Code | Instrument name | Price | Maturity | Type | Documentation |
---|---|---|---|---|---|
17WD | 0.553% INSTR 18/09/29 | - EUR | 18.09.29 | Bonds | - |
NG1Q | STERLING RPI LKD BNDS 06/10/2021 | 126.80 GBP | 06.10.21 | Bonds | - |
ZP74 | 0.163% INST 20/01/28 | - EUR | 20.01.28 | Bonds | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | MIC |
---|---|---|---|---|---|---|---|---|
16.04.21 | 17:54:29 | 900.73 | GBX | 7,281 | 65,582.15 | Off-Book | TNCP | XOFF |
16.04.21 | 17:54:29 | 900.71 | GBX | 368 | 3,314.62 | Off-Book | TNCP | XOFF |
16.04.21 | 17:42:38 | 899.00 | GBX | 388 | 3,488.12 | Off-Book | TNCP | XOFF |
16.04.21 | 17:41:18 | 899.90 | GBX | 407 | 3,662.59 | Off-Book | TNCP | XOFF |
16.04.21 | 17:38:09 | 901.89 | GBX | 434 | 3,914.18 | Off-Book | TNCP | XOFF |
Headline | Source | Date | Time |
---|---|---|---|
RNS 13 April 2021 16:00:08 | RNS | 13.04.21 | 16:00:08 |
RNS 08 April 2021 14:00:01 | RNS | 08.04.21 | 14:00:01 |
RNS 06 April 2021 17:30:04 | RNS | 06.04.21 | 17:30:04 |
RNS 01 April 2021 13:26:16 | RNS | 01.04.21 | 13:26:16 |
RNS 31 March 2021 11:32:26 | RNS | 31.03.21 | 11:32:26 |
RNS 25 March 2021 09:00:01 | RNS | 25.03.21 | 09:00:01 |