Code | Instrument name | Price | Change | Type | Documentation |
---|---|---|---|---|---|
LGEN | ORD 2 1/2P | 274.30 GBX | 2.27% | Equity | - |
Code | Instrument name | Price | Maturity | Type | Documentation |
---|---|---|---|---|---|
46FQ | 5.125% RESET SUBORD NTS 14/11/48 | - GBP | 14.11.48 | Bonds | - |
32XP | 4.500% RST SUBORD NTS 01/11/50 | - GBP | 01.11.50 | Bonds | - |
35KN | 5.625% RST PERP RES TIER 1 CONT CONV NTS | - GBP | - | Bonds | - |
54VA | FXD RTE RST SUB NTS 27/10/45 | - GBP | 27.10.45 | Bonds | - |
62NU | 5.25% RESET SUB NTS 21/03/47 | - USD | 21.03.47 | Bonds | - |
67QP | FXD RTE RES SUBORD NTS 27/06/64 | - GBP | 27.06.64 | Bonds | - |
88VK | 9.325% SUBORD NTS 23/07/41 | - GBP | 23.07.41 | Bonds | - |
88VT | 3.750% RST SUBORD NTS 26/11/49 | - GBP | 26.11.49 | Bonds | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | MIC |
---|---|---|---|---|---|---|---|---|
17.12.20 | 16:15:00 | 118.18 | GBP | 200,000 | 236,366.56 | Off-Book | N ILQD FWAF | XOFF |
30.11.20 | 16:34:36 | 116.89 | GBP | 141,000 | 164,817.72 | Off-Book | N ILQD FWAF | XOFF |
30.10.20 | 10:02:42 | 113.53 | GBP | 113,000 | 128,287.77 | Off-Book | N ILQD FWAF | XOFF |
15.09.20 | 21:44:03 | 113.13 | GBP | 100,000 | 113,129.50 | Off-Book | N ILQD FWAF | XOFF |
24.08.20 | 16:41:08 | 115.23 | GBP | 127,000 | 146,347.18 | Off-Book | N ILQD FWAF | XOFF |
Headline | Source | Date | Time |
---|---|---|---|
RNS 23 February 2021 13:49:20 | RNS | 23.02.21 | 13:49:20 |
RNS 02 February 2021 17:00:01 | RNS | 02.02.21 | 17:00:01 |
RNS 02 February 2021 17:00:01 | RNS | 02.02.21 | 17:00:01 |
RNS 01 February 2021 17:00:01 | RNS | 01.02.21 | 17:00:01 |
RNS 01 February 2021 17:00:01 | RNS | 01.02.21 | 17:00:01 |
RNS 05 January 2021 17:00:04 | RNS | 05.01.21 | 17:00:04 |