Code | Instrument name | Price | Change | Type | Documentation |
---|---|---|---|---|---|
RE.B | 9% CUM PRF #1 | 80.75 GBX | - | Equity | - |
RE. | ORD 25P | 58.00 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 |
---|---|---|---|---|---|---|---|---|
16.04.21 | 15:54:55 | 80.40 | GBX | 5,000 | 4,020.00 | Off-Book | P | XLON |
16.04.21 | 10:42:46 | 79.55 | GBX | 9,500 | 7,557.25 | Off-Book | P LRGS | XLON |
15.04.21 | 15:29:10 | 79.52 | GBX | 5,000 | 3,976.00 | Off-Book | N | XLON |
15.04.21 | 14:55:36 | 79.50 | GBX | 18,500 | 14,707.50 | Off-Book | N LRGS | XLON |
15.04.21 | 14:03:04 | 80.80 | GBX | 4,000 | 3,232.00 | Off-Book | N | XLON |
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 |