Code | Instrument name | Price | Change | Type | Documentation |
---|---|---|---|---|---|
RE. | ORD 25P | 58.00 GBX | 0.43% | Equity | - |
RE.B | 9% CUM PRF #1 | 81.25 GBX | - | Equity | - |
Code | Instrument name | Price | Maturity | Type | Documentation |
---|---|---|---|---|---|
RE22 | 7.5% DOLLAR NTS 30/06/22 | - USD | 30.06.22 | Bonds | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | MIC |
---|---|---|---|---|---|---|---|---|
14.04.21 | 08:00:05 | 56.50 | GBX | 878 | 496.07 | AT | P ALGO | XLON |
13.04.21 | 16:28:01 | 58.50 | GBX | 6,000 | 3,510.00 | Off-Book | N | XLON |
13.04.21 | 15:49:22 | 56.00 | GBX | 550 | 308.00 | Off-Book | N | SINT |
13.04.21 | 12:00:06 | 56.65 | GBX | 6,173 | 3,497.00 | Off-Book | N | XLON |
13.04.21 | 11:59:50 | 56.50 | GBX | 3 | 1.70 | Off-Book | N | SINT |
Headline | Source | Date | Time |
---|---|---|---|
EQS 01 February 2021 11:03:57 | EQS | 01.02.21 | 11:03:57 |
EQS 01 February 2021 07:00:07 | EQS | 01.02.21 | 07:00:07 |