Code | Instrument name | Price | Change | Type | Documentation |
---|---|---|---|---|---|
III | ORD 73 19/22P | 1,257.00 GBX | 0.04% | Equity | - |
Code | Instrument name | Price | Maturity | Type | Documentation |
---|---|---|---|---|---|
BR88 | 5.75% NTS 03/12/32 | 134.75 GBP | 03.12.32 | Bonds | - |
34GI | PUT & CALL NTS 10/06/31 | - USD | 10.06.31 | Bonds | - |
34GM | PUT & CALL NTS 11/03/31 | - USD | 11.03.31 | Bonds | - |
34GN | PUT & CALL NTS 11/03/33 | - USD | 11.03.33 | Bonds | - |
957X | 3.750% NTS 05/06/40 | - GBP | 05.06.40 | Bonds | - |
BS41 | 6.875% FXD RTE NTS 09/03/23 | 111.63 GBP | 09.03.23 | Bonds | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | MIC |
---|---|---|---|---|---|---|---|---|
12.04.21 | 11:33:46 | 135.00 | GBP | 3,000 | 4,050.00 | Off-Book | N ILQD | XLON |
12.04.21 | 11:33:39 | 134.00 | GBP | 3,000 | 4,020.00 | Off-Book | N ILQD | XLON |
09.04.21 | 16:00:00 | 134.00 | GBP | 5,000 | 6,700.00 | Off-Book | N ILQD FWAF | XOFF |
09.04.21 | 12:12:27 | 136.39 | GBP | 2,000 | 2,727.80 | Off-Book | N ILQD | XLON |
07.04.21 | 09:48:40 | 135.08 | GBP | 14,000 | 18,911.20 | Off-Book | AMND N ILQD | XLON |
Headline | Source | Date | Time |
---|---|---|---|
RNS 01 April 2021 10:01:20 | RNS | 01.04.21 | 10:01:20 |
RNS 01 April 2021 08:39:16 | RNS | 01.04.21 | 08:39:16 |
RNS 31 March 2021 16:50:06 | RNS | 31.03.21 | 16:50:06 |
RNS 31 March 2021 16:45:41 | RNS | 31.03.21 | 16:45:41 |
RNS 19 March 2021 15:05:10 | RNS | 19.03.21 | 15:05:10 |
RNS 18 March 2021 07:00:05 | RNS | 18.03.21 | 07:00:05 |