Code | Instrument name | Price | Change | Type | Documentation |
---|---|---|---|---|---|
LGEN | ORD 2 1/2P | 233.20 GBX | -0.17% | Equity | - |
Code | Instrument name | Price | Maturity | Type | Documentation |
---|---|---|---|---|---|
32XP | 4.500% RST SUBORD NTS 01/11/50 | - GBP | 01.11.50 | Bonds | - |
35KN | 5.625% RST PERP RES TIER 1 CONT CONV NTS | - GBP | - | Bonds | - |
46FQ | 5.125% RESET SUBORD NTS 14/11/48 | - GBP | 14.11.48 | Bonds | - |
54VA | FXD RTE RST SUB NTS 27/10/45 | - GBP | 27.10.45 | Bonds | - |
62NU | 5.25% RESET SUB NTS 21/03/47 | - USD | 21.03.47 | Bonds | - |
67QP | FXD RTE RES SUBORD NTS 27/06/64 | - GBP | 27.06.64 | Bonds | - |
88VK | 9.325% SUBORD NTS 23/07/41 | - GBP | 23.07.41 | Bonds | - |
88VT | 3.750% RST SUBORD NTS 26/11/49 | - GBP | 26.11.49 | Bonds | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | Venue Of Publication | MIC |
---|---|---|---|---|---|---|---|---|---|
06.07.22 | 18:14:46 | 234.43 | GBX | 31,006 | 72,687.37 | Off-Book | TNCP | ECHO | XOFF |
06.07.22 | 17:53:08 | 233.20 | GBX | 73,778 | 172,050.30 | Off-Book | TNCP | ECHO | XOFF |
06.07.22 | 17:52:52 | 233.20 | GBX | 35,809 | 83,506.59 | Off-Book | TNCP | ECHO | XOFF |
06.07.22 | 17:42:20 | 233.11 | GBX | 60,338 | 140,650.89 | Off-Book | TNCP | ECHO | XOFF |
06.07.22 | 17:27:47 | 234.95 | GBX | 1,320 | 3,101.33 | Off-Book | TNCP | ECHO | XOFF |
Headline | Source | Date | Time |
---|---|---|---|
RNS 04 July 2022 17:00:03 | RNS | 04.07.22 | 17:00:03 |
RNS 01 July 2022 17:00:06 | RNS | 01.07.22 | 17:00:06 |
RNS 01 July 2022 17:00:06 | RNS | 01.07.22 | 17:00:06 |
RNS 01 July 2022 17:00:06 | RNS | 01.07.22 | 17:00:06 |
RNS 28 June 2022 07:00:09 | RNS | 28.06.22 | 07:00:09 |
RNS 17 June 2022 07:00:06 | RNS | 17.06.22 | 07:00:06 |