Code | Instrument name | Price | Maturity | Type | Documentation |
---|---|---|---|---|---|
34WS | 1.125% NTS 21/09/25 | - GBP | 21.09.25 | Bonds | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | MIC |
---|---|---|---|---|---|---|---|---|
22.01.21 | 17:43:42 | 1,759.50 | GBX | 5,478 | 96,385.41 | Off-Book | TNCP | XOFF |
22.01.21 | 17:43:43 | 1,759.50 | GBX | 159 | 2,797.61 | Off-Book | TNCP | XOFF |
22.01.21 | 17:43:43 | 1,759.50 | GBX | 2,130 | 37,477.35 | Off-Book | TNCP | XOFF |
22.01.21 | 17:43:42 | 1,759.50 | GBX | 41,669 | 733,166.06 | Off-Book | TNCP | XOFF |
22.01.21 | 17:41:16 | 1,758.92 | GBX | 1,737 | 30,552.49 | Off-Book | TNCP | XOFF |