Code | Instrument name | Price | Maturity | Type | Documentation |
---|---|---|---|---|---|
91FH | 5.500% SUB NTS 25/07/24 | - GBP | 25.07.24 | Bonds | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | MIC |
---|---|---|---|---|---|---|---|---|
22.01.21 | 17:42:59 | 2,955.00 | GBX | 10,085 | 298,011.75 | Off-Book | TNCP | XOFF |
22.01.21 | 17:42:55 | 2,955.00 | GBX | 92 | 2,718.60 | Off-Book | TNCP | XOFF |
22.01.21 | 17:42:59 | 2,955.00 | GBX | 30,782 | 909,608.10 | Off-Book | TNCP | XOFF |
22.01.21 | 17:42:58 | 2,955.00 | GBX | 563 | 16,636.65 | Off-Book | TNCP | XOFF |
22.01.21 | 17:42:58 | 2,955.00 | GBX | 1,847 | 54,578.85 | Off-Book | TNCP | XOFF |