Code | Instrument name | Price | Maturity | Type | Documentation |
---|---|---|---|---|---|
96OM | IL NT LKD DB TREND $ IDX 13/07/22 £ BR | - GBP | 13.07.22 | Bonds | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | MIC |
---|---|---|---|---|---|---|---|---|
01.03.21 | 13:18:59 | 912.80 | GBX | 300 | 2,738.40 | Off-Book | - | SINT |
01.03.21 | 13:18:14 | 912.60 | GBX | 45 | 410.67 | AT | ALGO | XLON |
01.03.21 | 13:17:57 | 912.80 | GBX | 101 | 921.93 | AT | ALGO | XLON |
01.03.21 | 13:17:57 | 912.80 | GBX | 76 | 693.73 | AT | ALGO | XLON |
01.03.21 | 13:17:19 | 912.80 | GBX | 100 | 912.80 | Off-Book | - | SINT |
Headline | Source | Date | Time |
---|---|---|---|
RNS 26 February 2021 16:15:34 | RNS | 26.02.21 | 16:15:34 |
RNS 23 February 2021 17:57:11 | RNS | 23.02.21 | 17:57:11 |
RNS 19 February 2021 18:05:37 | RNS | 19.02.21 | 18:05:37 |
RNS 01 February 2021 11:18:00 | RNS | 01.02.21 | 11:18:00 |
RNS 20 January 2021 15:21:17 | RNS | 20.01.21 | 15:21:17 |
RNS 31 December 2020 09:50:45 | RNS | 31.12.20 | 09:50:45 |