Code | Instrument name | Price | Change | Type | Documentation |
---|---|---|---|---|---|
SGE | ORD 1 4/77P | 634.20 GBX | -0.09% | Equity | - |
Code | Instrument name | Price | Maturity | Type | Documentation |
---|---|---|---|---|---|
52YY | 1.625% GTD NTS 25/02/31 | - GBP | 25.02.31 | Bonds | - |
CW39 | 2.875% GTD NTS 08/02/34 | - GBP | 08.02.34 | Bonds | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | Venue Of Publication | MIC |
---|---|---|---|---|---|---|---|---|---|
01.07.22 | 18:08:52 | 632.40 | GBX | 835 | 5,280.54 | Off-Book | TNCP | ECHO | XOFF |
01.07.22 | 18:03:03 | 634.72 | GBX | 20,518 | 130,231.44 | Off-Book | TNCP | ECHO | XOFF |
01.07.22 | 17:52:52 | 634.20 | GBX | 3,938 | 24,974.80 | Off-Book | TNCP | ECHO | XOFF |
01.07.22 | 17:52:52 | 634.20 | GBX | 1,588 | 10,071.10 | Off-Book | TNCP | ECHO | XOFF |
01.07.22 | 17:50:00 | 632.96 | GBX | 647 | 4,095.23 | Off-Book | TNCP | ECHO | XOFF |
Headline | Source | Date | Time |
---|---|---|---|
RNS 30 June 2022 16:10:21 | RNS | 30.06.22 | 16:10:21 |
RNS 24 June 2022 16:34:45 | RNS | 24.06.22 | 16:34:45 |
RNS 16 June 2022 15:38:35 | RNS | 16.06.22 | 15:38:35 |
RNS 08 June 2022 16:48:33 | RNS | 08.06.22 | 16:48:33 |
RNS 08 June 2022 09:00:00 | RNS | 08.06.22 | 09:00:00 |
RNS 07 June 2022 14:53:07 | RNS | 07.06.22 | 14:53:07 |