Code | Instrument name | Price | Maturity | Type | Documentation |
---|---|---|---|---|---|
82JS | 6-12% STPD INT DEB STK 2026 | 152.00 GBP | 30.06.26 | Bonds | - |
50IF | 4 1/2% IRRD DEB STK | - GBP | - | Bonds | - |
BD78 | 6.875% DEB STK 2023 | 113.50 GBP | 31.01.23 | Bonds | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | MIC |
---|---|---|---|---|---|---|---|---|
15.02.21 | 14:32:33 | 148.50 | GBP | 2,961 | 4,397.09 | Off-Book | N ILQD | XLON |
11.02.21 | 10:11:29 | 150.68 | GBP | 7,700 | 11,602.36 | Off-Book | N ILQD | XLON |
30.09.20 | 16:24:49 | 154.43 | GBP | 1,659,421 | 2,562,643.85 | Off-Book | N ILQD FWAF | XOFF |
20.08.20 | 15:21:31 | 159.90 | GBP | 289,051 | 462,195.44 | Off-Book | N ILQD FWAF | XOFF |
20.08.20 | 11:59:01 | 156.40 | GBP | 100 | 156.40 | Off-Book | N ILQD | XLON |
Headline | Source | Date | Time |
---|---|---|---|
RNS 24 February 2021 16:56:01 | RNS | 24.02.21 | 16:56:01 |
Reach 12 February 2021 10:54:00 | Reach | 12.02.21 | 10:54:00 |
RNS 03 February 2021 17:23:46 | RNS | 03.02.21 | 17:23:46 |
RNS 01 February 2021 13:03:35 | RNS | 01.02.21 | 13:03:35 |
RNS 29 January 2021 17:15:20 | RNS | 29.01.21 | 17:15:20 |
RNS 28 January 2021 17:35:18 | RNS | 28.01.21 | 17:35:18 |