LANARK MASTER ISSUER PLC

Price (GBP)
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68VGSER 2019-2 CLASS 2A NTS 22/12/69 REG S
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Bid / Offer
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Trading Status: No Active Session
As at 29.05.22 05:59:49 - All data delayed at least 15 minutes
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Company Index / Market info

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FTSE Index
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Instrument market cap
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Listing / Admission to trading
07 August 2007
Market
Main Market
Listing category
Standard Debt
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5 trades
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Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
20.05.22 15:32:07 100.10 GBP 400,000 400,404.00 Off-Book N ILQD FWAF ECHO SINT
18.03.22 14:49:23 100.30 GBP 2,560,000 2,567,705.60 Off-Book N LRGS FWAF ECHO XOFF
18.03.22 14:23:37 100.30 GBP 2,560,000 2,567,705.60 Off-Book N LRGS FWAF ECHO XOFF
23.11.21 16:33:44 100.49 GBP 2,500,000 2,512,250.00 Off-Book N ILQD FWAF ECHO SINT
23.11.21 16:22:03 100.46 GBP 2,000,000 2,009,220.00 Off-Book N ILQD FWAF ECEU SINT