Code | Instrument name | Price | Maturity | Type | Documentation |
---|---|---|---|---|---|
LT84 | 8.0% UNSEC BDS 15/03/24 | - GBP | 15.03.24 | Bonds | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | Venue Of Publication | MIC |
---|---|---|---|---|---|---|---|---|---|
29.06.22 | 12:07:25 | 11.00 | GBX | 271 | 29.81 | Off-Book | N | XLON | XLON |
29.06.22 | 09:00:18 | 17.40 | GBX | 2,253 | 392.02 | Off-Book | N | XLON | XLON |
15.06.22 | 16:22:19 | 21.20 | GBX | 2,222 | 471.06 | Off-Book | N | XLON | XLON |
15.06.22 | 15:57:19 | 20.00 | GBX | 2,000 | 400.00 | Off-Book | N | XLON | XLON |
15.06.22 | 14:43:35 | 17.50 | GBX | 40,000 | 7,000.00 | Off-Book | N LRGS | XLON | XLON |
Headline | Source | Date | Time |
---|---|---|---|
EQS 06 July 2022 11:00:04 | EQS | 06.07.22 | 11:00:04 |
EQS 29 June 2022 07:00:07 | EQS | 29.06.22 | 07:00:07 |
EQS 10 May 2022 07:00:28 | EQS | 10.05.22 | 07:00:28 |