Code | Instrument name | Price | Change | Type | Documentation |
---|---|---|---|---|---|
STAN | ORD USD0.50 | 497.50 GBX | -1.41% | Equity | - |
Code | Instrument name | Price | Maturity | Type | Documentation |
---|---|---|---|---|---|
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 | - |
19WD | 4.375% NTS 18/01/38 | - GBP | 18.01.38 | Bonds | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | MIC |
---|---|---|---|---|---|---|---|---|
09.04.21 | 17:21:17 | 498.35 | GBX | 9,044 | 45,070.86 | Off-Book | TNCP | XOFF |
09.04.21 | 18:05:40 | 501.74 | GBX | 70,536 | 353,903.80 | Off-Book | TNCP | XOFF |
09.04.21 | 17:36:57 | 498.76 | GBX | 85,791 | 427,892.91 | Off-Book | TNCP | XOFF |
09.04.21 | 17:40:18 | 497.43 | GBX | 26,826 | 133,439.23 | Off-Book | TNCP | XOFF |
09.04.21 | 17:29:17 | 501.19 | GBX | 1,176 | 5,893.98 | Off-Book | TNCP | XOFF |
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 |