Code | Instrument name | Price | Change | Type | Documentation |
---|---|---|---|---|---|
TSCO | ORD 6 1/3P | 254.80 GBX | -0.27% | Equity | - |
Code | Instrument name | Price | Maturity | Type | Documentation |
---|---|---|---|---|---|
31CM | 5.50% NTS 13/01/33 | 107.70 GBP | 13.01.33 | Bonds | - |
32UM | 5.00% NTS 24/03/23 | 100.90 GBP | 24.03.23 | Bonds | - |
32UN | 4.875% NTS 24/03/42 | 98.00 GBP | 24.03.42 | Bonds | - |
32UP | 1.982% INDX LKD NTS 24/03/36 | 193.63 GBP | 24.03.36 | Bonds | - |
40OS | 6% NTS 14/12/29 | 111.35 GBP | 14.12.29 | Bonds | - |
54VY | 6.15% SNR NTS 15/11/37 $ (REG S) | - USD | 15.11.37 | Bonds | - |
54VZ | 6.15% SNR NTS 15/11/37 $ (144A) | - USD | 15.11.37 | Bonds | - |
74ZF | 5.20% NTS 05/03/57 | - GBP | 05.03.57 | Bonds | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | Venue Of Publication | MIC |
---|---|---|---|---|---|---|---|---|---|
01.07.22 | 18:08:10 | 256.00 | GBX | 2,639 | 6,755.84 | Off-Book | TNCP | ECHO | XOFF |
01.07.22 | 18:01:51 | 255.00 | GBX | 77,043 | 196,455.80 | Off-Book | TNCP | ECHO | XOFF |
01.07.22 | 17:57:17 | 254.74 | GBX | 25,000 | 63,685.00 | Off-Book | TNCP | ECHO | XOFF |
01.07.22 | 17:53:10 | 254.80 | GBX | 18,726 | 47,713.85 | Off-Book | TNCP | ECHO | XOFF |
01.07.22 | 17:50:39 | 255.00 | GBX | 179,823 | 458,541.46 | Off-Book | TNCP | ECHO | XOFF |
Headline | Source | Date | Time |
---|---|---|---|
RNS 01 July 2022 14:00:04 | RNS | 01.07.22 | 14:00:04 |
RNS 01 July 2022 10:00:05 | RNS | 01.07.22 | 10:00:05 |
RNS 29 June 2022 15:00:05 | RNS | 29.06.22 | 15:00:05 |
RNS 23 June 2022 14:00:01 | RNS | 23.06.22 | 14:00:01 |
RNS 21 June 2022 14:00:03 | RNS | 21.06.22 | 14:00:03 |
RNS 17 June 2022 16:56:55 | RNS | 17.06.22 | 16:56:55 |