Code | Instrument name | Price | Maturity | Type | Documentation |
---|---|---|---|---|---|
96OM | IL NT LKD DB TREND $ IDX 13/07/22 £ BR | - GBP | 13.07.22 | Bonds | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | MIC |
---|---|---|---|---|---|---|---|---|
13.04.21 | 14:15:10 | 1,013.00 | GBX | 18 | 182.34 | AT | P ALGO | XLON |
13.04.21 | 14:15:10 | 1,013.00 | GBX | 127 | 1,286.51 | AT | P ALGO | XLON |
13.04.21 | 14:14:34 | 1,013.00 | GBX | 93 | 942.09 | AT | P ALGO | XLON |
13.04.21 | 14:14:34 | 1,013.00 | GBX | 102 | 1,033.26 | AT | P ALGO | XLON |
13.04.21 | 14:13:47 | 1,013.50 | GBX | 82 | 831.07 | AT | P ALGO | XLON |
Headline | Source | Date | Time |
---|---|---|---|
RNS 07 April 2021 16:45:26 | RNS | 07.04.21 | 16:45:26 |
RNS 31 March 2021 12:58:46 | RNS | 31.03.21 | 12:58:46 |
RNS 30 March 2021 07:00:07 | RNS | 30.03.21 | 07:00:07 |
RNS 24 March 2021 16:26:51 | RNS | 24.03.21 | 16:26:51 |
RNS 23 March 2021 10:51:41 | RNS | 23.03.21 | 10:51:41 |
RNS 16 March 2021 07:00:09 | RNS | 16.03.21 | 07:00:09 |