Code | Instrument name | Price | Maturity | Type | Documentation |
---|---|---|---|---|---|
50IF | 4 1/2% IRRD DEB STK | - GBP | - | Bonds | - |
82JS | 6-12% STPD INT DEB STK 2026 | 138.00 GBP | 30.06.26 | Bonds | - |
BD78 | 6.875% DEB STK 2023 | 103.00 GBP | 31.01.23 | Bonds | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | Venue Of Publication | MIC |
---|---|---|---|---|---|---|---|---|---|
01.07.22 | 18:14:17 | 726.45 | GBX | 9,662 | 70,189.12 | Off-Book | TNCP | ECHO | XOFF |
01.07.22 | 18:08:46 | 719.33 | GBX | 13,814 | 99,368.11 | Off-Book | TNCP | ECHO | XOFF |
01.07.22 | 18:02:37 | 727.05 | GBX | 8,130 | 59,109.41 | Off-Book | TNCP | ECHO | XOFF |
01.07.22 | 17:52:21 | 729.20 | GBX | 4,245 | 30,954.54 | Off-Book | TNCP | ECHO | XOFF |
01.07.22 | 17:46:45 | 725.29 | GBX | 11 | 79.78 | Off-Book | TNCP | ECHO | XOFF |
Headline | Source | Date | Time |
---|---|---|---|
RNS 01 July 2022 10:02:59 | RNS | 01.07.22 | 10:02:59 |
RNS 01 July 2022 10:02:00 | RNS | 01.07.22 | 10:02:00 |
RNS 29 June 2022 17:06:36 | RNS | 29.06.22 | 17:06:36 |
RNS 28 June 2022 17:12:07 | RNS | 28.06.22 | 17:12:07 |
RNS 27 June 2022 17:02:25 | RNS | 27.06.22 | 17:02:25 |
RNS 09 June 2022 17:02:18 | RNS | 09.06.22 | 17:02:18 |