48GS MORRISON (WM) SUPERMARKETS PLC 4.625% NTS 08/12/23
Price (GBP) | - | Var % (+/-) | +0.00% ( 0.00) |
High | - | Low | - |
Volume | - | Last close | - |
Bid | - | Offer | - |
Trading status | No Active Session | Special conditions | NONE |
Time/Date | Price | Currency | Volume | Trade Value* | Type | MIC Code | Trade Type Flags |
---|---|---|---|---|---|---|---|
09:19:37 23-Jan-18 | 113.55 | 2,000 | 2,271.00 | Off-book | XOFF | ||
16:24:01 20-Sep-17 | 114.04 | 840,000 | 957,978.00 | O | XLON | ||
11:39:18 18-Sep-17 | 113.55 | 3,084,000 | 3,501,820.32 | O | XLON | ||
15:10:50 24-Aug-17 | 115.24 | 170,000 | 195,916.50 | O | XLON | ||
14:46:04 18-May-17 | 115.20 | 187,000 | 215,420.26 | OK | XLON |
Updated Monthly | |
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Company address | 71 Gain Lane, Bradford, BD3 7DL, United Kingdom |
Company website | http://www.morrisons.co... |
Market cap(in millions)* | £ 0.00 |
Listing/Admission to trading | 08 Dec 2011 |
Trading service | Fixed interest (Trade reporting Only) |
Market | Main Market |
Listing category | Standard Debt |
20-Apr-18 | |
---|---|
FTSE index | - |
FTSE sector | - |
FTSE sub-sector | - |
Country of share register | ZZ |
Segment | CWTR |
MiFID Status | - |
Exchange market size | 1,000 |
SEDOL | B71M627 |
ISIN number | XS0717069073 |