Code | Instrument name | Price | Change | Type | Documentation |
---|---|---|---|---|---|
RE. | ORD 25P | 163.00 GBX | -0.31% | Equity | - |
RE.B | 9% CUM PRF #1 | 113.00 GBX | -0.44% | Equity | - |
Code | Instrument name | Price | Maturity | Type | Documentation |
---|---|---|---|---|---|
RE22 | 7.5% DOLLAR NTS 30/06/26 | - USD | 30.06.26 | Bonds | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | Venue Of Publication | MIC |
---|---|---|---|---|---|---|---|---|---|
19.05.22 | 16:12:04 | 158.34 | GBX | 200 | 316.68 | Off-Book | P | XLON | XLON |
18.05.22 | 17:28:00 | 157.00 | GBX | 3 | 4.71 | Off-Book | N | ECHO | SINT |
18.05.22 | 13:01:36 | 168.53 | GBX | 12,000 | 20,223.98 | Off-Book | N LRGS | XLON | XLON |
18.05.22 | 10:04:06 | 169.00 | GBX | 4,361 | 7,370.09 | AT | N ALGO | - | XLON |
18.05.22 | 10:04:06 | 170.00 | GBX | 558 | 948.60 | AT | N | - | XLON |
Headline | Source | Date | Time |
---|---|---|---|
EQS 19 May 2022 07:00:18 | EQS | 19.05.22 | 07:00:18 |
EQS 28 April 2022 10:02:13 | EQS | 28.04.22 | 10:02:13 |
EQS 22 April 2022 10:21:45 | EQS | 22.04.22 | 10:21:45 |
EQS 22 April 2022 07:00:12 | EQS | 22.04.22 | 07:00:12 |
EQS 29 March 2022 07:00:09 | EQS | 29.03.22 | 07:00:09 |
EQS 04 March 2022 07:00:07 | EQS | 04.03.22 | 07:00:07 |