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 |
---|---|---|---|---|---|
BR88 | 5.75% NTS 03/12/32 | 135.00 GBP | 03.12.32 | 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 | - |
957X | 3.750% NTS 05/06/40 | - GBP | 05.06.40 | 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 |
---|---|---|---|---|---|---|---|---|
26.02.21 | 15:57:00 | 134.00 | GBP | 7,000 | 9,380.00 | Off-Book | N ILQD FWAF | XOFF |
24.02.21 | 10:49:09 | 135.85 | GBP | 11,000 | 14,943.50 | Off-Book | N ILQD | XLON |
24.02.21 | 10:06:16 | 133.35 | GBP | 12,000 | 16,002.00 | Off-Book | N ILQD | XLON |
24.02.21 | 09:42:22 | 133.35 | GBP | 2,000 | 2,667.00 | Off-Book | N ILQD | XLON |
19.02.21 | 14:38:46 | 134.28 | GBP | 40,000 | 53,712.00 | Off-Book | N ILQD | XLON |
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 |