Code | Instrument name | Price | Change | Type | Documentation |
---|---|---|---|---|---|
STAN | ORD USD0.50 | 507.80 GBX | 1.70% | 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 |
---|---|---|---|---|---|---|---|---|
08.03.21 | 08:11:02 | 500.60 | GBX | 434 | 2,172.60 | AT | ALGO | XLON |
08.03.21 | 08:11:00 | 500.60 | GBX | 357 | 1,787.14 | Off-Book | - | SINT |
08.03.21 | 08:11:00 | 500.60 | GBX | 182 | 911.09 | AT | ALGO | XLON |
08.03.21 | 08:10:42 | 500.80 | GBX | 301 | 1,507.41 | Off-Book | - | XLON |
08.03.21 | 08:10:41 | 500.60 | GBX | 38 | 190.23 | AT | ALGO | XLON |
Headline | Source | Date | Time |
---|---|---|---|
RNS 05 March 2021 17:30:10 | RNS | 05.03.21 | 17:30:10 |
RNS 05 March 2021 16:30:01 | RNS | 05.03.21 | 16:30:01 |
RNS 04 March 2021 17:54:30 | RNS | 04.03.21 | 17:54:30 |
RNS 04 March 2021 17:30:02 | RNS | 04.03.21 | 17:30:02 |
RNS 03 March 2021 17:45:04 | RNS | 03.03.21 | 17:45:04 |
RNS 02 March 2021 18:10:06 | RNS | 02.03.21 | 18:10:06 |