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 |
---|---|---|---|---|---|---|---|---|
26.02.21 | 09:46:52 | 3,115.00 | GBX | 85 | 2,647.75 | AT | ALGO | XLON |
26.02.21 | 09:46:02 | 3,113.98 | GBX | 335 | 10,431.83 | Off-Book | - | XLON |
26.02.21 | 09:45:46 | 3,115.00 | GBX | 36 | 1,121.40 | AT | ALGO | XLON |
26.02.21 | 09:45:46 | 3,115.00 | GBX | 91 | 2,834.65 | AT | ALGO | XLON |
26.02.21 | 09:45:18 | 3,116.00 | GBX | 14 | 436.24 | AT | ALGO | XLON |