Code | Instrument name | Price | Maturity | Type | Documentation |
---|---|---|---|---|---|
83WW | FLTG RTE RESET NTS 20/08/33 GBP (BR) | - GBP | 20.08.33 | Bonds | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | Venue Of Publication | MIC |
---|---|---|---|---|---|---|---|---|---|
01.07.22 | 18:17:15 | 475.21 | GBX | 26,916 | 127,907.52 | Off-Book | TNCP | ECHO | XOFF |
01.07.22 | 18:11:09 | 477.37 | GBX | 5,942 | 28,365.56 | Off-Book | TNCP | ECHO | XOFF |
01.07.22 | 17:59:33 | 477.48 | GBX | 8,782 | 41,932.47 | Off-Book | TNCP | ECHO | XOFF |
01.07.22 | 17:59:33 | 477.48 | GBX | 27,333 | 130,510.16 | Off-Book | TNCP | ECHO | XOFF |
01.07.22 | 17:58:57 | 476.49 | GBX | 15,542 | 74,056.70 | Off-Book | TNCP | ECHO | XOFF |
Headline | Source | Date | Time |
---|---|---|---|
RNS 27 June 2022 14:27:33 | RNS | 27.06.22 | 14:27:33 |
RNS 22 June 2022 16:16:51 | RNS | 22.06.22 | 16:16:51 |
RNS 21 June 2022 15:37:30 | RNS | 21.06.22 | 15:37:30 |
RNS 20 June 2022 09:12:10 | RNS | 20.06.22 | 09:12:10 |
RNS 20 May 2022 10:20:36 | RNS | 20.05.22 | 10:20:36 |
RNS 12 May 2022 07:00:03 | RNS | 12.05.22 | 07:00:03 |