Code | Instrument name | Price | Change | Type | Documentation |
---|---|---|---|---|---|
SVT | ORD 97 17/19P | 2,763.00 GBX | -0.07% | Equity | - |
Code | Instrument name | Price | Maturity | Type | Documentation |
---|---|---|---|---|---|
SVTL | RPI-LKD NTS 11/07/22 | 130.50 GBP | 11.07.22 | Bonds | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | Venue Of Publication | MIC |
---|---|---|---|---|---|---|---|---|---|
06.07.22 | 18:14:28 | 2,807.88 | GBX | 762 | 21,396.07 | Off-Book | TNCP | ECHO | XOFF |
06.07.22 | 18:12:24 | 2,797.00 | GBX | 197 | 5,510.09 | Off-Book | TNCP | ECHO | XOFF |
06.07.22 | 17:58:11 | 2,808.98 | GBX | 20 | 561.80 | Off-Book | TNCP | ECHO | XOFF |
06.07.22 | 17:55:48 | 2,787.72 | GBX | 141,534 | 3,945,571.62 | Off-Book | TNCP | ECHO | SINT |
06.07.22 | 17:53:59 | 2,763.00 | GBX | 273 | 7,542.99 | Off-Book | TNCP | ECHO | XOFF |
Headline | Source | Date | Time |
---|---|---|---|
RNS 01 July 2022 11:01:19 | RNS | 01.07.22 | 11:01:19 |
RNS 28 June 2022 13:02:16 | RNS | 28.06.22 | 13:02:16 |
RNS 22 June 2022 11:44:43 | RNS | 22.06.22 | 11:44:43 |
RNS 15 June 2022 16:23:42 | RNS | 15.06.22 | 16:23:42 |
RNS 09 June 2022 15:45:51 | RNS | 09.06.22 | 15:45:51 |
RNS 08 June 2022 07:00:11 | RNS | 08.06.22 | 07:00:11 |