Code | Instrument name | Price | Maturity | Type | Documentation |
---|---|---|---|---|---|
96IO | 9 3/8% DEB STK 2026 | 140.00 GBP | 30.11.26 | Bonds | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | MIC |
---|---|---|---|---|---|---|---|---|
16.04.21 | 16:35:26 | 218.00 | GBX | 7 | 15.26 | UT | P | XLON |
16.04.21 | 16:16:34 | 218.00 | GBX | 460 | 1,002.80 | AT | P ALGO | XLON |
16.04.21 | 14:49:39 | 216.79 | GBX | 2,000 | 4,335.72 | Off-Book | P | XLON |
16.04.21 | 14:39:39 | 216.79 | GBX | 1,939 | 4,203.48 | Off-Book | P | XLON |
16.04.21 | 13:40:17 | 217.30 | GBX | 3,660 | 7,953.18 | Off-Book | P | XLON |
Headline | Source | Date | Time |
---|---|---|---|
RNS 08 April 2021 18:01:19 | RNS | 08.04.21 | 18:01:19 |
RNS 06 April 2021 13:11:32 | RNS | 06.04.21 | 13:11:32 |
RNS 31 March 2021 13:15:05 | RNS | 31.03.21 | 13:15:05 |
RNS 22 March 2021 08:54:12 | RNS | 22.03.21 | 08:54:12 |
RNS 01 March 2021 12:15:19 | RNS | 01.03.21 | 12:15:19 |
RNS 25 February 2021 07:00:04 | RNS | 25.02.21 | 07:00:04 |