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56SP SKY PLC GRNT NTS 15/09/26



Price (EUR) - Var % (+/-) +0.00% ( 0.00)
High - Low -
Volume - Last close -
Bid - Offer -
Trading status No Active Session Special conditions NONE
As at 13-Dec-2018 12:10:43 -  All data delayed by at least 15 minutes.

Last five published trades
Time/date of execution Price Currency Volume Trade value* Trade type Trade flags MIC
16:54:27 27-Feb-2018 108.26 EUR 2,400 2,598.19 Off-book N SIZE ILQD XOFF
12:13:13 13-Feb-2018 108.30 EUR 6,450 6,985.35 Off-book N SIZE ILQD XOFF
15:51:59 05-Jan-2018 110.46 EUR 1,100 1,215.07 Off-book N SIZE ILQD XOFF
15:01:27 11-Dec-2017 111.22 EUR 2,000,000 2,224,320.00 Off-book N SIZE SIZE XOFF
* For instruments denominated in GBX, the Trade value is shown in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the trade value is displayed in that currency.
Some trades qualify for deferred publication, due to the type or size of the transaction. These will be displayed at the point of publication, but show the time/date of execution as with other trades displayed here.




Company Information
Company website http://www.sky.com/corp...
Company address 7 Centaurs Business Centre, Grant Way, Isleworth, TW7 5QD, United Kingdom
FTSE ICB sector -
FTSE ICB subsector -
Company market cap, £m* N/A
Admission date 15 Sep 2014
*The company market capitalization reflects the London listed element of Ordinary and Preference shares only and is approximate. Data provided by FTSE Russell.


Security Information
FTSE index -
Market Main Market
Market identifier code (MIC) XLON
Trading service Fixed interest (Trade reporting Only)
Trading segment CWTR
Listing category Standard Debt
Country of share register LU
ISIN XS1109741329
SEDOL BQRXRG8
Exchange market size 1,000
Security market cap, £m N/A
*The market capitalisation of the security reflects data from previous trading day.


BSKYB 26 debt security price (56SP)