Code | Instrument name | Price | Maturity | Type | Documentation |
---|---|---|---|---|---|
34WS | 1.125% NTS 21/09/25 | - GBP | 21.09.25 | Bonds | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | MIC |
---|---|---|---|---|---|---|---|---|
04.03.21 | 13:08:55 | 1,886.50 | GBX | 100 | 1,886.50 | Off-Book | - | SINT |
04.03.21 | 13:05:59 | 1,885.20 | GBX | 86 | 1,621.27 | Off-Book | - | XLON |
04.03.21 | 13:05:56 | 1,885.80 | GBX | 13 | 245.15 | Off-Book | - | XLON |
04.03.21 | 13:05:44 | 1,885.00 | GBX | 109 | 2,054.65 | AT | ALGO | XLON |
04.03.21 | 13:05:44 | 1,885.00 | GBX | 127 | 2,393.95 | AT | ALGO | XLON |
Headline | Source | Date | Time |
---|---|---|---|
RNS 01 March 2021 12:30:02 | RNS | 01.03.21 | 12:30:02 |
RNS 11 February 2021 16:40:03 | RNS | 11.02.21 | 16:40:03 |
RNS 01 February 2021 16:15:00 | RNS | 01.02.21 | 16:15:00 |
RNS 01 February 2021 14:00:01 | RNS | 01.02.21 | 14:00:01 |
RNS 20 January 2021 07:00:03 | RNS | 20.01.21 | 07:00:03 |
RNS 04 January 2021 12:00:01 | RNS | 04.01.21 | 12:00:01 |