Code | Instrument name | Price | Maturity | Type | Documentation |
---|---|---|---|---|---|
48GS | 4.625% NTS 08/12/23 | - GBP | 08.12.23 | Bonds | - |
71SR | 4.750% NTS 04/07/29 | - GBP | 04.07.29 | Bonds | - |
91WZ | 2.500% NTS 01/10/31 | - GBP | 01.10.31 | Bonds | - |
99WZ | 3.50% NTS 27/07/26 | - GBP | 27.07.26 | Bonds | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | MIC |
---|---|---|---|---|---|---|---|---|
25.02.21 | 16:28:05 | 172.89 | GBX | 14 | 24.20 | Off-Book | - | XLON |
25.02.21 | 16:28:04 | 172.85 | GBX | 126 | 217.79 | Off-Book | - | SINT |
25.02.21 | 16:28:05 | 172.85 | GBX | 165 | 285.20 | AT | ALGO | XLON |
25.02.21 | 16:28:05 | 172.85 | GBX | 1,894 | 3,273.78 | AT | ALGO | XLON |
25.02.21 | 16:28:05 | 172.85 | GBX | 633 | 1,094.14 | AT | ALGO | XLON |
Headline | Source | Date | Time |
---|---|---|---|
RNS 18 February 2021 14:00:05 | RNS | 18.02.21 | 14:00:05 |
RNS 04 February 2021 10:02:01 | RNS | 04.02.21 | 10:02:01 |
RNS 01 February 2021 11:03:52 | RNS | 01.02.21 | 11:03:52 |
RNS 26 January 2021 10:02:01 | RNS | 26.01.21 | 10:02:01 |
RNS 05 January 2021 07:00:04 | RNS | 05.01.21 | 07:00:04 |
RNS 04 January 2021 17:25:45 | RNS | 04.01.21 | 17:25:45 |