Code | Instrument name | Price | Change | Type | Documentation |
---|---|---|---|---|---|
NG. | ORD 12 204/473P | 806.40 GBX | -2.25% | 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 |
---|---|---|---|---|---|---|---|---|
26.02.21 | 16:28:45 | 805.80 | GBX | 558 | 4,496.36 | AT | ALGO | XLON |
26.02.21 | 16:28:45 | 805.80 | GBX | 540 | 4,351.32 | AT | ALGO | XLON |
26.02.21 | 16:28:45 | 805.80 | GBX | 1,220 | 9,830.76 | AT | ALGO | XLON |
26.02.21 | 16:28:44 | 805.80 | GBX | 75 | 604.35 | AT | ALGO | XLON |
26.02.21 | 16:28:44 | 805.80 | GBX | 454 | 3,658.33 | AT | ALGO | XLON |
Headline | Source | Date | Time |
---|---|---|---|
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 |
RNS 20 January 2021 16:18:41 | RNS | 20.01.21 | 16:18:41 |