Code | Instrument name | Price | Change | Type | Documentation |
---|---|---|---|---|---|
ANTO | ORD 5P | 1,766.50 GBX | -4.13% | Equity | - |
70GD | 5% CUM PRF #1 | - GBX | - | Equity | - |
Code | Instrument name | Price | Maturity | Type | Documentation |
---|---|---|---|---|---|
78TR | 2.375% SNR NTS 14/10/2030 (144A) | - USD | 14.10.30 | Bonds | - |
78TV | 2.375% SNR NTS 14/10/2030 (REG S) | - USD | 14.10.30 | Bonds | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | MIC |
---|---|---|---|---|---|---|---|---|
04.03.21 | 13:09:00 | 1,766.00 | GBX | 114 | 2,013.24 | AT | ALGO | XLON |
04.03.21 | 13:09:00 | 1,766.00 | GBX | 210 | 3,708.60 | AT | - | XLON |
04.03.21 | 13:08:49 | 1,767.50 | GBX | 19 | 335.83 | AT | ALGO | XLON |
04.03.21 | 13:08:49 | 1,767.50 | GBX | 265 | 4,683.88 | AT | ALGO | XLON |
04.03.21 | 13:08:49 | 1,767.50 | GBX | 135 | 2,386.13 | AT | ALGO | XLON |
Headline | Source | Date | Time |
---|---|---|---|
RNS 20 January 2021 07:00:04 | RNS | 20.01.21 | 07:00:04 |