Code | Instrument name | Price | Change | Type | Documentation |
---|---|---|---|---|---|
LSEG | ORD SHS 6 79/86P | 7,730.00 GBX | 0.39% | 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 | 102.05 GBP | 02.11.21 | Bonds | - |
YX37 | 1.625% NTS 06/04/30 | - GBP | 06.04.30 | Bonds | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | MIC |
---|---|---|---|---|---|---|---|---|
19.04.21 | 16:37:44 | 7,730.00 | GBX | 12 | 927.60 | Off-Book | P | XLON |
19.04.21 | 16:35:07 | 7,730.00 | GBX | 225,908 | 17,462,688.40 | UT | P | XLON |
19.04.21 | 16:33:11 | 7,749.44 | GBX | 12,619 | 977,902.09 | Off-Book | BENC TNCP | SINT |
19.04.21 | 16:29:58 | 7,730.00 | GBX | 5 | 386.50 | AT | P ALGO | XLON |
19.04.21 | 16:29:58 | 7,730.00 | GBX | 5 | 386.50 | AT | P ALGO | XLON |
Headline | Source | Date | Time |
---|---|---|---|
RNS 19 April 2021 12:29:06 | RNS | 19.04.21 | 12:29:06 |
RNS 19 April 2021 12:27:19 | RNS | 19.04.21 | 12:27:19 |
RNS 19 April 2021 12:24:54 | RNS | 19.04.21 | 12:24:54 |
RNS 16 April 2021 09:27:50 | RNS | 16.04.21 | 09:27:50 |
RNS 15 April 2021 13:31:46 | RNS | 15.04.21 | 13:31:46 |
RNS 14 April 2021 08:38:15 | RNS | 14.04.21 | 08:38:15 |