Code | Instrument name | Price | Change | Type | Documentation |
---|---|---|---|---|---|
STAN | ORD USD0.50 | 462.10 GBX | -3.33% | Equity | - |
Code | Instrument name | Price | Maturity | Type | Documentation |
---|---|---|---|---|---|
19TL | 5.300% DTD SUBRD NTS 09/01/43 (RES) | - USD | 09.01.43 | Bonds | - |
12XW | CALL SUB NTS 12/07/22 | - USD | 12.04.27 | Bonds | - |
17IN | 3.625% DATED SUB NTS 23/11/22 | - EUR | 23.11.22 | Bonds | - |
17TB | 5.700% DATED SUBRD NTS 26/03/44 UNRES | - USD | 26.03.44 | Bonds | - |
19SR | 3.950% DTD SUBRD NTS 11/01/23 (RES) | - USD | 11.01.23 | Bonds | - |
19TO | 5.300% DTD SUBRD NTS 09/01/43 (UNRES) | - USD | 09.01.43 | Bonds | - |
19TP | 3.950% DTD SUBRD NTS 11/01/23 (UNRES) | - USD | 11.01.23 | Bonds | - |
19WD | 4.375% NTS 18/01/38 | - GBP | 18.01.38 | Bonds | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | MIC |
---|---|---|---|---|---|---|---|---|
24.12.20 | 19:04:26 | 125.73 | USD | 90,000 | 113,153.91 | Off-Book | N ILQD FWAF | XOFF |
24.12.20 | 08:50:00 | 125.79 | USD | 90,000 | 113,211.00 | Off-Book | AMND N ILQD FWAF | XOFF |
23.12.20 | 21:43:11 | 125.34 | USD | 110,000 | 137,869.73 | Off-Book | N ILQD FWAF | XOFF |
23.12.20 | 08:41:46 | 124.78 | USD | 110,000 | 137,254.15 | Off-Book | AMND N ILQD FWAF | XOFF |
21.12.20 | 21:43:20 | 125.48 | USD | 50,000 | 62,741.23 | Off-Book | N ILQD FWAF | XOFF |
Headline | Source | Date | Time |
---|---|---|---|
RNS 26 February 2021 11:36:40 | RNS | 26.02.21 | 11:36:40 |
RNS 25 February 2021 17:45:04 | RNS | 25.02.21 | 17:45:04 |
RNS 25 February 2021 12:20:04 | RNS | 25.02.21 | 12:20:04 |
RNS 25 February 2021 07:00:07 | RNS | 25.02.21 | 07:00:07 |
RNS 25 February 2021 07:00:07 | RNS | 25.02.21 | 07:00:07 |
RNS 25 February 2021 07:00:07 | RNS | 25.02.21 | 07:00:07 |