Code | Instrument name | Price | Change | Type | Documentation |
---|---|---|---|---|---|
AV. | ORD 25P | 390.40 GBX | 0.64% | Equity | - |
AV.A | 8 3/4% CUM IRRD PRF #1 | 153.00 GBX | - | Equity | - |
AV.B | 8 3/8% CUM IRRD PRF #1 | 150.00 GBX | - | Equity | - |
Code | Instrument name | Price | Maturity | Type | Documentation |
---|---|---|---|---|---|
11GV | DATED TIER 2 RESET NTS 05/07/43 | - EUR | 05.07.43 | Bonds | - |
34XX | 4.50% TIER 3 NTS 10/05/21 | - CAD | 10.05.21 | Bonds | - |
36JS | 4.00% TIER2 NTS 02/10/30 | - CAD | 02.10.30 | Bonds | - |
45MZ | DTD TIER2 4.375% TO FRN 12/09/49 | - GBP | 12.09.49 | Bonds | - |
51IE | DATED TIER 2 RESET NTS 03/07/44 | - EUR | 03.07.44 | Bonds | - |
52IP | 0.625% SEN NTS 27/10/23 | - EUR | 27.10.23 | Bonds | - |
59KF | 1.875% SNR NTS 13/11/27 | - EUR | 13.11.27 | Bonds | - |
63UK | 6.625% / FLTG RTE NTS 03/06/2041 | - GBP | 03.06.41 | Bonds | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | MIC |
---|---|---|---|---|---|---|---|---|
05.03.21 | 12:29:06 | 392.80 | GBX | 388 | 1,524.06 | AT | ALGO | XLON |
05.03.21 | 12:29:06 | 392.80 | GBX | 600 | 2,356.80 | AT | ALGO | XLON |
05.03.21 | 12:29:06 | 392.80 | GBX | 968 | 3,802.30 | AT | ALGO | XLON |
05.03.21 | 12:29:06 | 392.80 | GBX | 110 | 432.08 | AT | ALGO | XLON |
05.03.21 | 12:29:01 | 393.21 | GBX | 3,000 | 11,796.30 | Off-Book | - | XLON |
Headline | Source | Date | Time |
---|---|---|---|
RNS 04 March 2021 07:00:24 | RNS | 04.03.21 | 07:00:24 |
RNS 04 March 2021 07:00:19 | RNS | 04.03.21 | 07:00:19 |
RNS 04 March 2021 07:00:14 | RNS | 04.03.21 | 07:00:14 |
RNS 04 March 2021 07:00:10 | RNS | 04.03.21 | 07:00:10 |
RNS 04 March 2021 07:00:10 | RNS | 04.03.21 | 07:00:10 |
RNS 04 March 2021 07:00:08 | RNS | 04.03.21 | 07:00:08 |