Code | Instrument name | Price | Change | Type | Documentation |
---|---|---|---|---|---|
III | ORD 73 19/22P | 1,135.50 GBX | -0.39% | Equity | - |
Code | Instrument name | Price | Maturity | Type | Documentation |
---|---|---|---|---|---|
957X | 3.750% NTS 05/06/40 | - GBP | 05.06.40 | Bonds | - |
34GI | PUT & CALL NTS 10/06/31 | - USD | 10.06.31 | Bonds | - |
34GM | PUT & CALL NTS 11/03/31 | - USD | 11.03.31 | Bonds | - |
34GN | PUT & CALL NTS 11/03/33 | - USD | 11.03.33 | Bonds | - |
BR88 | 5.75% NTS 03/12/32 | 135.00 GBP | 03.12.32 | Bonds | - |
BS41 | 6.875% FXD RTE NTS 09/03/23 | 112.13 GBP | 09.03.23 | Bonds | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | MIC |
---|---|---|---|---|---|---|---|---|
08.02.21 | 16:24:34 | 114.55 | GBP | 100,000 | 114,550.00 | Off-Book | N | XOFF |
17.12.20 | 16:15:00 | 115.09 | GBP | 110,000 | 126,598.22 | Off-Book | N ILQD FWAF | XOFF |
10.12.20 | 16:15:00 | 115.76 | GBP | 100,000 | 115,760.75 | Off-Book | N ILQD FWAF | XOFF |
08.12.20 | 16:15:00 | 114.87 | GBP | 100,000 | 114,874.20 | Off-Book | N ILQD FWAF | XOFF |
17.11.20 | 21:43:02 | 109.99 | GBP | 100,000 | 109,987.30 | Off-Book | N ILQD FWAF | XOFF |
Headline | Source | Date | Time |
---|---|---|---|
RNS 01 March 2021 16:51:45 | RNS | 01.03.21 | 16:51:45 |
RNS 26 February 2021 14:40:18 | RNS | 26.02.21 | 14:40:18 |
RNS 26 February 2021 14:37:51 | RNS | 26.02.21 | 14:37:51 |
RNS 08 February 2021 16:57:59 | RNS | 08.02.21 | 16:57:59 |
RNS 29 January 2021 16:30:13 | RNS | 29.01.21 | 16:30:13 |
RNS 29 January 2021 16:29:33 | RNS | 29.01.21 | 16:29:33 |