Code | Instrument name | Price | Change | Type | Documentation |
---|---|---|---|---|---|
LSEG | ORD SHS 6 79/86P | 9,676.00 GBX | 1.00% | Equity | - |
Code | Instrument name | Price | Maturity | Type | Documentation |
---|---|---|---|---|---|
60FP | 1.750% NTS 6/12/27 | - EUR | 06.12.27 | Bonds | - |
83TP | 0.875% SNR NTS 19/09/24 | - EUR | 19.09.24 | Bonds | - |
83TQ | 1.750% SNR NTS 19/09/29 | - EUR | 19.09.29 | Bonds | - |
LSE1 | 4.75% NTS 02/11/21 | 102.73 GBP | 02.11.21 | Bonds | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | MIC |
---|---|---|---|---|---|---|---|---|
25.02.21 | 13:34:05 | 9,672.00 | GBX | 14 | 1,354.08 | AT | ALGO | XLON |
25.02.21 | 13:34:05 | 9,672.00 | GBX | 21 | 2,031.12 | AT | ALGO | XLON |
25.02.21 | 13:34:05 | 9,672.00 | GBX | 36 | 3,481.92 | AT | ALGO | XLON |
25.02.21 | 13:34:05 | 9,672.00 | GBX | 18 | 1,740.96 | AT | ALGO | XLON |
25.02.21 | 13:26:59 | 9,674.00 | GBX | 8 | 773.92 | AT | ALGO | XLON |
Headline | Source | Date | Time |
---|---|---|---|
RNS 02 February 2021 17:50:22 | RNS | 02.02.21 | 17:50:22 |
RNS 01 February 2021 15:41:41 | RNS | 01.02.21 | 15:41:41 |
RNS 01 February 2021 09:44:29 | RNS | 01.02.21 | 09:44:29 |
RNS 29 January 2021 12:22:59 | RNS | 29.01.21 | 12:22:59 |
RNS 29 January 2021 12:21:45 | RNS | 29.01.21 | 12:21:45 |
RNS 29 January 2021 08:09:37 | RNS | 29.01.21 | 08:09:37 |