Code | Instrument name | Price | Change | Type | Documentation |
---|---|---|---|---|---|
ICP | ORD 26 1/4P | 2,004.00 GBX | -0.64% | Equity | - |
Code | Instrument name | Price | Maturity | Type | Documentation |
---|---|---|---|---|---|
77QM | 1.625% GTD NTS 17/02/27 | - EUR | 17.02.27 | Bonds | - |
ICG3 | 5.00% STG NTS 24/03/23 | 106.78 GBP | 24.03.23 | Bonds | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | MIC |
---|---|---|---|---|---|---|---|---|
19.04.21 | 17:31:21 | 1,992.16 | GBX | 150 | 2,988.24 | Off-Book | TNCP | XOFF |
19.04.21 | 18:09:07 | 2,004.00 | GBX | 16 | 320.64 | Off-Book | TNCP | XOFF |
19.04.21 | 18:09:06 | 2,004.00 | GBX | 18 | 360.72 | Off-Book | TNCP | XOFF |
19.04.21 | 18:09:06 | 2,004.00 | GBX | 2 | 40.08 | Off-Book | TNCP | XOFF |
19.04.21 | 18:09:06 | 2,004.00 | GBX | 1 | 20.04 | Off-Book | TNCP | XOFF |
Headline | Source | Date | Time |
---|---|---|---|
GNW 07 April 2021 15:42:00 | GNW | 07.04.21 | 15:42:00 |
GNW 30 March 2021 09:00:00 | GNW | 30.03.21 | 09:00:00 |
GNW 26 March 2021 08:04:49 | GNW | 26.03.21 | 08:04:49 |
GNW 23 March 2021 09:15:27 | GNW | 23.03.21 | 09:15:27 |
GNW 16 March 2021 14:42:21 | GNW | 16.03.21 | 14:42:21 |
GNW 05 March 2021 11:23:36 | GNW | 05.03.21 | 11:23:36 |