Code | Instrument name | Price | Change | Type | Documentation |
---|---|---|---|---|---|
LRE | COM SHS USD0.50 | 388.00 GBX | -3.91% | Equity | - |
Code | Instrument name | Price | Maturity | Type | Documentation |
---|---|---|---|---|---|
79VZ | 5.625% RESET JNR SUBORD NTS 18/09/2041 | - USD | 18.09.41 | Bonds | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | Venue Of Publication | MIC |
---|---|---|---|---|---|---|---|---|---|
19.05.22 | 17:59:33 | 390.39 | GBX | 2,048 | 7,995.11 | Off-Book | TNCP | ECHO | XOFF |
19.05.22 | 17:25:14 | 385.79 | GBX | 141 | 543.97 | Off-Book | TNCP | ECHO | XOFF |
19.05.22 | 17:04:15 | 396.03 | GBX | 80 | 316.82 | Off-Book | TNCP | ECHO | XOFF |
19.05.22 | 17:02:43 | 388.83 | GBX | 1,000 | 3,888.29 | Off-Book | TNCP | ECHO | XOFF |
19.05.22 | 16:47:52 | 388.25 | GBX | 12,267 | 47,627.00 | Off-Book | TNCP | ECHO | XOFF |
Headline | Source | Date | Time |
---|---|---|---|
PRN 19 May 2022 07:00:00 | PRN | 19.05.22 | 07:00:00 |
PRN 18 May 2022 07:00:00 | PRN | 18.05.22 | 07:00:00 |
PRN 17 May 2022 07:00:00 | PRN | 17.05.22 | 07:00:00 |
PRN 13 May 2022 15:10:00 | PRN | 13.05.22 | 15:10:00 |
PRN 13 May 2022 10:27:00 | PRN | 13.05.22 | 10:27:00 |
PRN 10 May 2022 16:07:00 | PRN | 10.05.22 | 16:07:00 |