Code | Instrument name | Price | Change | Type | Documentation |
---|---|---|---|---|---|
III | ORD 73 19/22P | 1,256.00 GBX | 2.82% | Equity | - |
Code | Instrument name | Price | Maturity | Type | Documentation |
---|---|---|---|---|---|
BR88 | 5.75% NTS 03/12/32 | 115.88 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 | 103.13 GBP | 09.03.23 | Bonds | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | Venue Of Publication | MIC |
---|---|---|---|---|---|---|---|---|---|
18.05.22 | 10:27:12 | 118.50 | GBP | 9,000 | 10,665.00 | Off-Book | N ILQD | XLON | XLON |
18.05.22 | 09:42:49 | 115.44 | GBP | 2,000 | 2,308.80 | Off-Book | N ILQD | XLON | XLON |
18.05.22 | 09:42:10 | 115.44 | GBP | 1,000 | 1,154.40 | Off-Book | N ILQD | XLON | XLON |
11.05.22 | 22:57:13 | 116.51 | GBP | 40 | 46.60 | Off-Book | N ILQD FWAF | ECHO | XOFF |
11.05.22 | 10:11:51 | 117.30 | GBP | 7,000 | 8,211.00 | Off-Book | N ILQD | XLON | XLON |
Headline | Source | Date | Time |
---|---|---|---|
RNS 19 May 2022 13:37:40 | RNS | 19.05.22 | 13:37:40 |
RNS 17 May 2022 15:19:20 | RNS | 17.05.22 | 15:19:20 |
RNS 12 May 2022 08:50:23 | RNS | 12.05.22 | 08:50:23 |
RNS 12 May 2022 07:00:07 | RNS | 12.05.22 | 07:00:07 |
RNS 29 April 2022 14:56:24 | RNS | 29.04.22 | 14:56:24 |
RNS 29 April 2022 14:55:53 | RNS | 29.04.22 | 14:55:53 |