Code | Instrument name | Price | Change | Type | Documentation |
---|---|---|---|---|---|
TSCO | ORD 6 1/3P | 224.80 GBX | -1.06% | Equity | - |
Code | Instrument name | Price | Maturity | Type | Documentation |
---|---|---|---|---|---|
32UM | 5.00% NTS 24/03/23 | 109.15 GBP | 24.03.23 | Bonds | - |
31CM | 5.50% NTS 13/01/33 | 130.53 GBP | 13.01.33 | Bonds | - |
32UN | 4.875% NTS 24/03/42 | 124.68 GBP | 24.03.42 | Bonds | - |
32UP | 1.982% INDX LKD NTS 24/03/36 | 195.15 GBP | 24.03.36 | Bonds | - |
40OS | 6% NTS 14/12/29 | 131.33 GBP | 14.12.29 | Bonds | - |
54VY | 6.15% SNR NTS 15/11/37 $ (REG S) | - USD | 15.11.37 | Bonds | - |
54VZ | 6.15% SNR NTS 15/11/37 $ (144A) | - USD | 15.11.37 | Bonds | - |
74ZF | 5.20% NTS 05/03/57 | - GBP | 05.03.57 | Bonds | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | MIC |
---|---|---|---|---|---|---|---|---|
04.09.20 | 12:40:56 | 110.37 | GBP | 163,000 | 179,903.10 | Off-Book | N ILQD | XOFF |
13.07.20 | 14:43:15 | 110.26 | GBP | 600,000 | 661,530.00 | Off-Book | N ILQD | XLON |
13.07.20 | 14:43:15 | 110.52 | GBP | 600,000 | 663,132.00 | Off-Book | N ILQD | XLON |
24.06.20 | 12:02:05 | 109.25 | GBP | 50,000 | 54,625.00 | Off-Book | N ILQD | XOFF |
18.06.20 | 12:53:38 | 109.30 | GBP | 54,000 | 59,022.00 | Off-Book | N ILQD FWAF | XOFF |
Headline | Source | Date | Time |
---|---|---|---|
RNS 25 February 2021 12:00:05 | RNS | 25.02.21 | 12:00:05 |
RNS 22 February 2021 13:00:01 | RNS | 22.02.21 | 13:00:01 |
RNS 15 February 2021 08:01:12 | RNS | 15.02.21 | 08:01:12 |
RNS 11 February 2021 12:20:24 | RNS | 11.02.21 | 12:20:24 |
RNS 11 February 2021 12:15:06 | RNS | 11.02.21 | 12:15:06 |
RNS 09 February 2021 16:00:01 | RNS | 09.02.21 | 16:00:01 |