Code | Instrument name | Price | Maturity | Type | Documentation |
---|---|---|---|---|---|
91FH | 5.500% SUB NTS 25/07/24 | - GBP | 25.07.24 | Bonds | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | MIC |
---|---|---|---|---|---|---|---|---|
25.02.21 | 16:27:54 | 3,113.00 | GBX | 404 | 12,576.52 | Off-Book | - | SINT |
25.02.21 | 16:26:59 | 3,114.00 | GBX | 29 | 903.06 | AT | ALGO | XLON |
25.02.21 | 16:26:59 | 3,114.00 | GBX | 132 | 4,110.48 | AT | ALGO | XLON |
25.02.21 | 16:26:59 | 3,114.00 | GBX | 96 | 2,989.44 | AT | ALGO | XLON |
25.02.21 | 16:26:59 | 3,114.00 | GBX | 136 | 4,235.04 | AT | ALGO | XLON |
Headline | Source | Date | Time |
---|---|---|---|
GNW 12 February 2021 15:22:56 | GNW | 12.02.21 | 15:22:56 |
GNW 04 January 2021 10:27:48 | GNW | 04.01.21 | 10:27:48 |
GNW 29 December 2020 07:00:00 | GNW | 29.12.20 | 07:00:00 |
GNW 18 December 2020 15:56:45 | GNW | 18.12.20 | 15:56:45 |
GNW 11 December 2020 07:00:00 | GNW | 11.12.20 | 07:00:00 |
GNW 08 December 2020 15:09:44 | GNW | 08.12.20 | 15:09:44 |