Code | Instrument name | Price | Change | Type | Documentation |
---|---|---|---|---|---|
STAN | ORD USD0.50 | 479.80 GBX | 0.21% | Equity | - |
Code | Instrument name | Price | Maturity | Type | Documentation |
---|---|---|---|---|---|
STAC | 8 1/4% NON-CUM IRRD PREF | 143.25 GBX | - | Bonds | - |
12XW | CALL SUB NTS 12/07/22 | - USD | 12.04.27 | Bonds | - |
17IN | 3.625% DATED SUB NTS 23/11/22 | - EUR | 23.11.22 | Bonds | - |
17TB | 5.700% DATED SUBRD NTS 26/03/44 UNRES | - USD | 26.03.44 | Bonds | - |
19SR | 3.950% DTD SUBRD NTS 11/01/23 (RES) | - USD | 11.01.23 | Bonds | - |
19TL | 5.300% DTD SUBRD NTS 09/01/43 (RES) | - USD | 09.01.43 | Bonds | - |
19TO | 5.300% DTD SUBRD NTS 09/01/43 (UNRES) | - USD | 09.01.43 | Bonds | - |
19TP | 3.950% DTD SUBRD NTS 11/01/23 (UNRES) | - USD | 11.01.23 | Bonds | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | MIC |
---|---|---|---|---|---|---|---|---|
20.04.21 | 12:58:24 | 142.99 | GBX | 6,993 | 99.99 | Off-Book | N ILQD | XLON |
20.04.21 | 09:35:04 | 142.99 | GBX | 6,007 | 85.89 | Off-Book | N ILQD | XLON |
20.04.21 | 09:18:58 | 142.30 | GBX | 1,000,000 | 14,230.00 | Off-Book | N ILQD | XLON |
20.04.21 | 09:10:31 | 142.20 | GBX | 1,000,000 | 14,220.00 | Off-Book | N ILQD | XLON |
19.04.21 | 11:04:31 | 141.56 | GBX | 1,114 | 15.77 | Off-Book | N ILQD | XLON |
Headline | Source | Date | Time |
---|---|---|---|
RNS 09 April 2021 16:55:01 | RNS | 09.04.21 | 16:55:01 |
RNS 08 April 2021 12:30:01 | RNS | 08.04.21 | 12:30:01 |
RNS 07 April 2021 11:20:01 | RNS | 07.04.21 | 11:20:01 |
RNS 06 April 2021 11:45:05 | RNS | 06.04.21 | 11:45:05 |
RNS 29 March 2021 17:56:09 | RNS | 29.03.21 | 17:56:09 |
RNS 26 March 2021 17:47:26 | RNS | 26.03.21 | 17:47:26 |