Code | Instrument name | Price | Change | Type | Documentation |
---|---|---|---|---|---|
TSCO | ORD 6 1/3P | 224.00 GBX | 2.14% | Equity | - |
Code | Instrument name | Price | Maturity | Type | Documentation |
---|---|---|---|---|---|
31CM | 5.50% NTS 13/01/33 | 131.03 GBP | 13.01.33 | Bonds | - |
32UM | 5.00% NTS 24/03/23 | 109.10 GBP | 24.03.23 | Bonds | - |
32UN | 4.875% NTS 24/03/42 | 125.25 GBP | 24.03.42 | Bonds | - |
32UP | 1.982% INDX LKD NTS 24/03/36 | 199.60 GBP | 24.03.36 | Bonds | - |
40OS | 6% NTS 14/12/29 | 131.80 GBP | 14.12.29 | Bonds | - |
54VY | 6.15% SNR NTS 15/11/37 $ (REG S) | - USD | 15.11.37 | Bonds | - |
54VZ | 6.15% SNR NTS 15/11/37 $ (144A) | - USD | 15.11.37 | Bonds | - |
74ZF | 5.20% NTS 05/03/57 | - GBP | 05.03.57 | Bonds | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | MIC |
---|---|---|---|---|---|---|---|---|
05.03.21 | 12:29:20 | 221.30 | GBX | 25 | 55.33 | Off-Book | - | SINT |
05.03.21 | 12:29:20 | 221.30 | GBX | 22 | 48.69 | Off-Book | - | SINT |
05.03.21 | 12:29:20 | 221.30 | GBX | 4 | 8.85 | Off-Book | - | SINT |
05.03.21 | 12:29:20 | 221.20 | GBX | 39 | 86.27 | Off-Book | - | SINT |
05.03.21 | 12:29:20 | 221.30 | GBX | 20 | 44.26 | Off-Book | - | SINT |
Headline | Source | Date | Time |
---|---|---|---|
RNS 04 March 2021 15:00:01 | RNS | 04.03.21 | 15:00:01 |
RNS 03 March 2021 16:00:05 | RNS | 03.03.21 | 16:00:05 |
RNS 01 March 2021 14:00:02 | RNS | 01.03.21 | 14:00:02 |
RNS 25 February 2021 12:00:05 | RNS | 25.02.21 | 12:00:05 |
RNS 22 February 2021 13:00:01 | RNS | 22.02.21 | 13:00:01 |
RNS 15 February 2021 08:01:12 | RNS | 15.02.21 | 08:01:12 |