Code | Instrument name | Price | Change | Type | Documentation |
---|---|---|---|---|---|
NG. | ORD 12 204/473P | 823.20 GBX | 2.08% | Equity | - |
Code | Instrument name | Price | Maturity | Type | Documentation |
---|---|---|---|---|---|
17WD | 0.553% INSTR 18/09/29 | - EUR | 18.09.29 | Bonds | - |
NG1Q | STERLING RPI LKD BNDS 06/10/2021 | 126.03 GBP | 06.10.21 | Bonds | - |
ZP74 | 0.163% INST 20/01/28 | - EUR | 20.01.28 | Bonds | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | MIC |
---|---|---|---|---|---|---|---|---|
19.02.21 | 15:41:37 | 101.09 | EUR | 300,000 | 303,267.00 | Off-Book | N ILQD FWAF | SINT |
09.02.21 | 13:00:39 | 101.95 | EUR | 1,200,000 | 1,223,436.00 | Off-Book | N ILQD FWAF | SINT |
23.11.20 | 15:09:13 | 102.80 | EUR | 100,000 | 102,804.00 | Off-Book | N ILQD FWAF | SINT |
14.10.20 | 14:53:03 | 101.10 | EUR | 100,000 | 101,098.00 | Off-Book | N ILQD FWAF | XOFF |
21.09.20 | 20:20:00 | 100.04 | EUR | 2,000,000 | 2,000,700.00 | Off-Book | N | XOFF |
Headline | Source | Date | Time |
---|---|---|---|
RNS 01 March 2021 16:14:50 | RNS | 01.03.21 | 16:14:50 |
RNS 09 February 2021 14:00:01 | RNS | 09.02.21 | 14:00:01 |
RNS 02 February 2021 16:30:43 | RNS | 02.02.21 | 16:30:43 |
RNS 01 February 2021 15:36:41 | RNS | 01.02.21 | 15:36:41 |
RNS 28 January 2021 09:00:01 | RNS | 28.01.21 | 09:00:01 |
RNS 21 January 2021 07:00:02 | RNS | 21.01.21 | 07:00:02 |