Code | Instrument name | Price | Change | Type | Documentation |
---|---|---|---|---|---|
ULVR | ORD 3 1/9P | 3,891.00 GBX | 0.96% | Equity | - |
Code | Instrument name | Price | Maturity | Type | Documentation |
---|---|---|---|---|---|
83RH | 1.375% NTS 15/09/24 | - GBP | 15.09.24 | Bonds | - |
60FC | 1.125% NTS 03/02/22 | - GBP | 03.02.22 | Bonds | - |
69FR | 1.500% NTS 11/06/39 | - EUR | 11.06.39 | Bonds | - |
69GN | 1.500% NTS 22/07/2026 | - GBP | 22.07.26 | Bonds | - |
83RJ | 1.875% NTS 15/09/29 | - GBP | 15.09.29 | Bonds | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | MIC |
---|---|---|---|---|---|---|---|---|
24.11.20 | 16:30:36 | 104.53 | GBP | 100,000 | 104,530.00 | Off-Book | N ILQD | XLON |
01.10.20 | 17:03:20 | 104.38 | GBP | 700,000 | 730,660.00 | Off-Book | N ILQD | XOFF |
29.04.20 | 11:50:54 | 102.47 | GBP | 7,100,000 | 7,275,654.00 | Off-Book | N ILQD | XLON |
29.04.20 | 11:50:54 | 102.54 | GBP | 7,100,000 | 7,280,340.00 | Off-Book | N ILQD | XLON |
07.04.20 | 13:59:00 | 99.78 | GBP | 150,000 | 149,670.00 | Off-Book | N ILQD FWAF | XOFF |
Headline | Source | Date | Time |
---|---|---|---|
RNS 22 February 2021 10:11:33 | RNS | 22.02.21 | 10:11:33 |
RNS 18 February 2021 13:00:03 | RNS | 18.02.21 | 13:00:03 |
RNS 09 February 2021 16:23:44 | RNS | 09.02.21 | 16:23:44 |
RNS 04 February 2021 07:00:03 | RNS | 04.02.21 | 07:00:03 |
RNS 13 January 2021 10:45:57 | RNS | 13.01.21 | 10:45:57 |
RNS 18 December 2020 16:14:18 | RNS | 18.12.20 | 16:14:18 |