Code | Instrument name | Price | Change | Type | Documentation |
---|---|---|---|---|---|
RSA | ORD GBP1.00 | 675.40 GBX | -0.12% | Equity | - |
RSAB | 7 3/8% CUM IRRD PRF #1 | 126.50 GBX | 0.40% | Equity | - |
Code | Instrument name | Price | Maturity | Type | Documentation |
---|---|---|---|---|---|
32WY | 6.701% PERP GTD SUB CAP SEC GBP (BR) | - GBP | - | Bonds | - |
60NW | FXD RTE RESET GTD SUB NTS 10/10/45 | - GBP | 10.10.45 | Bonds | - |
73IO | SNR 1.625% NTS 28/08/24 | - GBP | 28.08.24 | Bonds | - |
88QZ | FXD RTE GTD SUB STP UP NTS 20/05/39 | - GBP | 20.05.39 | Bonds | - |
94OG | 8.95% SUB GTD BDS 15/10/29 $(BR)(144A) | - USD | 15.10.29 | Bonds | - |
95OG | 8.95% SUB GTD BDS 15/10/29 $(BR)(REG S) | - USD | 15.10.29 | Bonds | - |
BS69 | 8.95% SUBORD GTD BDS 15/10/29 $(BR) | - USD | 15.10.29 | Bonds | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | MIC |
---|---|---|---|---|---|---|---|---|
26.02.21 | 16:28:44 | 675.00 | GBX | 156 | 1,053.00 | AT | ALGO | XLON |
26.02.21 | 16:28:38 | 675.00 | GBX | 156 | 1,053.00 | AT | ALGO | XLON |
26.02.21 | 16:28:35 | 675.20 | GBX | 1,250 | 8,440.00 | AT | ALGO | XLON |
26.02.21 | 16:28:35 | 675.20 | GBX | 6,014 | 40,606.53 | AT | ALGO | XLON |
26.02.21 | 16:28:35 | 675.20 | GBX | 1,059 | 7,150.37 | AT | ALGO | XLON |
Headline | Source | Date | Time |
---|---|---|---|
RNS 26 February 2021 16:00:04 | RNS | 26.02.21 | 16:00:04 |
RNS 26 February 2021 07:00:06 | RNS | 26.02.21 | 07:00:06 |
RNS 25 February 2021 15:30:03 | RNS | 25.02.21 | 15:30:03 |
RNS 24 February 2021 10:00:03 | RNS | 24.02.21 | 10:00:03 |
RNS 23 February 2021 15:00:02 | RNS | 23.02.21 | 15:00:02 |
RNS 23 February 2021 12:30:02 | RNS | 23.02.21 | 12:30:02 |