Code | Instrument name | Price | Change | Type | Documentation |
---|---|---|---|---|---|
EZJ | ORD 27 2/7P | 501.60 GBX | 0.12% | Equity | - |
Code | Instrument name | Price | Maturity | Type | Documentation |
---|---|---|---|---|---|
14MZ | 1.750% NTS 09/02/23 | - EUR | 09.02.23 | Bonds | - |
50YX | 1.125% NTS 18/10/23 | - EUR | 18.10.23 | Bonds | - |
69CO | 0.875% NTS 11/06/25 | - EUR | 11.06.25 | Bonds | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | Venue Of Publication | MIC |
---|---|---|---|---|---|---|---|---|---|
19.05.22 | 17:51:10 | 501.60 | GBX | 530,897 | 2,662,979.35 | Off-Book | TNCP | ECHO | XOFF |
19.05.22 | 17:43:11 | 501.60 | GBX | 551,208 | 2,764,859.33 | Off-Book | TNCP | ECHO | XOFF |
19.05.22 | 17:51:14 | 501.60 | GBX | 362 | 1,815.79 | Off-Book | TNCP | ECHO | XOFF |
19.05.22 | 17:51:10 | 501.60 | GBX | 29,722 | 149,085.55 | Off-Book | TNCP | ECHO | XOFF |
19.05.22 | 17:51:10 | 501.60 | GBX | 70,976 | 356,015.62 | Off-Book | TNCP | ECHO | XOFF |
Headline | Source | Date | Time |
---|---|---|---|
RNS 19 May 2022 07:03:05 | RNS | 19.05.22 | 07:03:05 |
RNS 19 May 2022 07:00:10 | RNS | 19.05.22 | 07:00:10 |
EQS 11 May 2022 15:00:05 | EQS | 11.05.22 | 15:00:05 |
EQS 12 April 2022 13:15:03 | EQS | 12.04.22 | 13:15:03 |
EQS 12 April 2022 07:00:09 | EQS | 12.04.22 | 07:00:09 |
EQS 31 March 2022 10:45:05 | EQS | 31.03.22 | 10:45:05 |