Code | Instrument name | Price | Change | Type | Documentation |
---|---|---|---|---|---|
ULVR | ORD 3 1/9P | 3,494.50 GBX | -0.63% | Equity | - |
Code | Instrument name | Price | Maturity | Type | Documentation |
---|---|---|---|---|---|
69FR | 1.500% NTS 11/06/39 | - EUR | 11.06.39 | Bonds | - |
69GN | 1.500% NTS 22/07/2026 | - GBP | 22.07.26 | Bonds | - |
83RH | 1.375% NTS 15/09/24 | - GBP | 15.09.24 | Bonds | - |
83RJ | 1.875% NTS 15/09/29 | - GBP | 15.09.29 | Bonds | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | Venue Of Publication | MIC |
---|---|---|---|---|---|---|---|---|---|
23.05.22 | 11:26:13 | 3,495.37 | GBX | 569 | 19,888.64 | Off-Book | P | XLON | XLON |
23.05.22 | 11:26:06 | 3,494.50 | GBX | 197 | 6,884.17 | AT | P ALGO | - | XLON |
23.05.22 | 11:26:06 | 3,494.50 | GBX | 36 | 1,258.02 | AT | P ALGO | - | XLON |
23.05.22 | 11:26:06 | 3,494.50 | GBX | 207 | 7,233.62 | AT | P ALGO | - | XLON |
23.05.22 | 11:26:06 | 3,494.50 | GBX | 198 | 6,919.11 | AT | P ALGO | - | XLON |
Headline | Source | Date | Time |
---|---|---|---|
RNS 23 May 2022 08:55:58 | RNS | 23.05.22 | 08:55:58 |
RNS 19 May 2022 18:17:46 | RNS | 19.05.22 | 18:17:46 |
RNS 18 May 2022 17:59:31 | RNS | 18.05.22 | 17:59:31 |
RNS 17 May 2022 17:38:18 | RNS | 17.05.22 | 17:38:18 |
RNS 16 May 2022 17:45:29 | RNS | 16.05.22 | 17:45:29 |
RNS 12 May 2022 17:57:17 | RNS | 12.05.22 | 17:57:17 |