Code | Instrument name | Price | Change | Type | Documentation |
---|---|---|---|---|---|
ULVR | ORD 3 1/9P | 3,733.00 GBX | -2.30% | Equity | - |
Code | Instrument name | Price | Maturity | Type | Documentation |
---|---|---|---|---|---|
60FC | 1.125% NTS 03/02/22 | - GBP | 03.02.22 | Bonds | - |
69FR | 1.500% NTS 11/06/39 | - EUR | 11.06.39 | Bonds | - |
69GN | 1.500% NTS 22/07/2026 | - GBP | 22.07.26 | Bonds | - |
83RH | 1.375% NTS 15/09/24 | - GBP | 15.09.24 | Bonds | - |
83RJ | 1.875% NTS 15/09/29 | - GBP | 15.09.29 | Bonds | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | MIC |
---|---|---|---|---|---|---|---|---|
26.02.21 | 16:28:44 | 3,734.00 | GBX | 381 | 14,226.54 | AT | ALGO | XLON |
26.02.21 | 16:28:44 | 3,734.00 | GBX | 442 | 16,504.28 | AT | ALGO | XLON |
26.02.21 | 16:28:44 | 3,734.00 | GBX | 174 | 6,497.16 | AT | ALGO | XLON |
26.02.21 | 16:28:44 | 3,734.00 | GBX | 105 | 3,920.70 | AT | ALGO | XLON |
26.02.21 | 16:28:44 | 3,734.00 | GBX | 200 | 7,468.00 | AT | ALGO | XLON |
Headline | Source | Date | Time |
---|---|---|---|
RNS 22 February 2021 10:11:33 | RNS | 22.02.21 | 10:11:33 |
RNS 18 February 2021 13:00:03 | RNS | 18.02.21 | 13:00:03 |
RNS 09 February 2021 16:23:44 | RNS | 09.02.21 | 16:23:44 |
RNS 04 February 2021 07:00:03 | RNS | 04.02.21 | 07:00:03 |
RNS 13 January 2021 10:45:57 | RNS | 13.01.21 | 10:45:57 |
RNS 18 December 2020 16:14:18 | RNS | 18.12.20 | 16:14:18 |