Code | Instrument name | Price | Change | Type | Documentation |
---|---|---|---|---|---|
SVT | ORD 97 17/19P | 2,406.00 GBX | 0.63% | Equity | - |
Code | Instrument name | Price | Maturity | Type | Documentation |
---|---|---|---|---|---|
SVTL | RPI-LKD NTS 11/07/22 | 124.70 GBP | 11.07.22 | Bonds | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | MIC |
---|---|---|---|---|---|---|---|---|
09.04.21 | 17:21:21 | 2,400.46 | GBX | 1,032 | 24,772.78 | Off-Book | TNCP | XOFF |
09.04.21 | 18:28:31 | 2,403.02 | GBX | 2,642 | 63,487.79 | Off-Book | TNCP | XOFF |
09.04.21 | 18:05:41 | 2,390.00 | GBX | 447 | 10,683.30 | Off-Book | TNCP | XOFF |
09.04.21 | 17:29:55 | 2,405.35 | GBX | 801 | 19,266.82 | Off-Book | TNCP | XOFF |
09.04.21 | 17:39:10 | 2,406.36 | GBX | 1,072 | 25,796.19 | Off-Book | TNCP | XOFF |
Headline | Source | Date | Time |
---|---|---|---|
RNS 01 April 2021 13:21:13 | RNS | 01.04.21 | 13:21:13 |
RNS 24 March 2021 07:00:15 | RNS | 24.03.21 | 07:00:15 |
RNS 19 March 2021 10:01:33 | RNS | 19.03.21 | 10:01:33 |
RNS 01 March 2021 11:28:09 | RNS | 01.03.21 | 11:28:09 |
RNS 24 February 2021 10:52:01 | RNS | 24.02.21 | 10:52:01 |
RNS 04 February 2021 07:00:03 | RNS | 04.02.21 | 07:00:03 |