Code | Instrument name | Price | Maturity | Type | Documentation |
---|---|---|---|---|---|
NOTP | 7 7/8% PERM INT BEARING SHS | 113.50 GBP | - | Bonds | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | Venue Of Publication | MIC |
---|---|---|---|---|---|---|---|---|---|
01.07.22 | 09:55:24 | 113.00 | GBP | 5,000 | 5,650.00 | Off-Book | N ILQD | XLON | XLON |
23.06.22 | 13:56:51 | 112.50 | GBP | 10,000 | 11,250.00 | Off-Book | N ILQD | XLON | XLON |
21.06.22 | 16:19:39 | 112.00 | GBP | 10,000 | 11,200.00 | Off-Book | N ILQD | XLON | XLON |
17.06.22 | 09:23:28 | 117.00 | GBP | 5,000 | 5,850.00 | Off-Book | N ILQD | XLON | XLON |
16.06.22 | 14:02:18 | 114.50 | GBP | 5,000 | 5,725.00 | Off-Book | N ILQD | XLON | XLON |
Headline | Source | Date | Time |
---|---|---|---|
RNS 22 June 2022 18:27:20 | RNS | 22.06.22 | 18:27:20 |