Code | Instrument name | Price | Change | Type | Documentation |
---|---|---|---|---|---|
SGE | ORD 1 4/77P | 590.60 GBX | -1.07% | Equity | - |
Code | Instrument name | Price | Maturity | Type | Documentation |
---|---|---|---|---|---|
52YY | 1.625% GTD NTS 25/02/31 | - GBP | 25.02.31 | Bonds | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | MIC |
---|---|---|---|---|---|---|---|---|
05.03.21 | 12:28:18 | 593.80 | GBX | 400 | 2,375.20 | AT | ALGO | XLON |
05.03.21 | 12:28:18 | 593.80 | GBX | 1,028 | 6,104.26 | AT | ALGO | XLON |
05.03.21 | 12:27:36 | 593.80 | GBX | 4 | 23.75 | Off-Book | - | XLON |
05.03.21 | 12:27:33 | 593.57 | GBX | 5,000 | 29,678.30 | Off-Book | - | XLON |
05.03.21 | 12:27:33 | 593.80 | GBX | 280 | 1,662.64 | AT | ALGO | XLON |
Headline | Source | Date | Time |
---|---|---|---|
RNS 05 March 2021 17:57:27 | RNS | 05.03.21 | 17:57:27 |
RNS 05 March 2021 07:00:02 | RNS | 05.03.21 | 07:00:02 |
RNS 04 March 2021 07:11:48 | RNS | 04.03.21 | 07:11:48 |
RNS 02 March 2021 09:00:34 | RNS | 02.03.21 | 09:00:34 |
RNS 01 March 2021 16:23:28 | RNS | 01.03.21 | 16:23:28 |
RNS 26 February 2021 14:49:56 | RNS | 26.02.21 | 14:49:56 |