Code | Instrument name | Price | Change | Type | Documentation |
---|---|---|---|---|---|
LSEG | ORD SHS 6 79/86P | 8,124.00 GBX | -14.38% | Equity | - |
Code | Instrument name | Price | Maturity | Type | Documentation |
---|---|---|---|---|---|
60FP | 1.750% NTS 6/12/27 | - EUR | 06.12.27 | Bonds | - |
83TP | 0.875% SNR NTS 19/09/24 | - EUR | 19.09.24 | Bonds | - |
83TQ | 1.750% SNR NTS 19/09/29 | - EUR | 19.09.29 | Bonds | - |
LSE1 | 4.75% NTS 02/11/21 | 102.50 GBP | 02.11.21 | Bonds | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | MIC |
---|---|---|---|---|---|---|---|---|
05.03.21 | 12:29:23 | 8,312.00 | GBX | 26 | 2,161.12 | AT | ALGO | XLON |
05.03.21 | 12:29:23 | 8,312.00 | GBX | 41 | 3,407.92 | AT | ALGO | XLON |
05.03.21 | 12:29:21 | 8,314.00 | GBX | 40 | 3,325.60 | AT | ALGO | XLON |
05.03.21 | 12:29:17 | 8,316.00 | GBX | 7 | 582.12 | AT | ALGO | XLON |
05.03.21 | 12:29:17 | 8,316.00 | GBX | 13 | 1,081.08 | AT | ALGO | XLON |
Headline | Source | Date | Time |
---|---|---|---|
RNS 05 March 2021 07:00:03 | RNS | 05.03.21 | 07:00:03 |
RNS 03 March 2021 13:34:54 | RNS | 03.03.21 | 13:34:54 |
RNS 02 March 2021 09:02:22 | RNS | 02.03.21 | 09:02:22 |
RNS 02 March 2021 09:01:08 | RNS | 02.03.21 | 09:01:08 |
RNS 02 March 2021 08:58:36 | RNS | 02.03.21 | 08:58:36 |
RNS 01 March 2021 08:16:48 | RNS | 01.03.21 | 08:16:48 |