ANGLIAN WATER SERVICES FINANCING PLC

Price (GBP)
105.29 -% (-)
13DHAWLN 5.837 07/30/22
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Open / Last close
- / 105.29
Bid / Offer
- / -
Trading Status: No Active Session
As at 06.12.21 16:30:49 - All data delayed at least 15 minutes
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ANGLIAN WATER SERVICES FINANCING PLC instruments

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Price information

What's this?
Open price
-
Previous close price / date
105.29 / 03 December 2021

Instrument information

What's this?
Market
OTHERS
ISIN
XS0151946695
SEDOL
3184332
Market identifier code (MIC)
XLOM
Issue date
15 January 2018
Market segment
EXED
Trading service
Order book for Fixed Income Securities

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
03.09.21 10:44:03 104.96 GBP 105,000 11,020,695.00 Off-Book N ILQD FWAF ECHO SINT
03.09.21 10:42:30 104.95 GBP 60,000 6,296,940.00 Off-Book N ILQD FWAF ECHO SINT
02.09.21 11:49:59 104.90 GBP 500,000 52,451,000.00 Off-Book N ILQD FWAF ECHO SINT
13.05.21 17:10:26 106.70 GBP 18,000 1,920,600.00 Off-Book N ILQD FWAF ECHO XOFF
10.05.21 15:18:45 106.75 GBP 56,000 5,978,000.00 Off-Book N ILQD ECHO XOFF