Code | Instrument name | Price | Change | Type | Documentation |
---|---|---|---|---|---|
CPG | ORD 11 1/20P | 1,394.50 GBX | -1.10% | Equity | - |
Code | Instrument name | Price | Maturity | Type | Documentation |
---|---|---|---|---|---|
51RY | 2.000% NTS 05/09/25 | - GBP | 05.09.25 | Bonds | - |
67OM | 3.850% NTS 26/06/26 | - GBP | 26.06.26 | Bonds | - |
67QT | 1.875% NTS 27/01/23 | - EUR | 27.01.23 | Bonds | - |
72JY | 2.000% NTS 03/07/29 | - GBP | 03.07.29 | Bonds | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | MIC |
---|---|---|---|---|---|---|---|---|
22.01.21 | 17:36:16 | 1,394.50 | GBX | 10,516 | 146,645.62 | Off-Book | TNCP | XOFF |
22.01.21 | 12:33:28 | 1,383.90 | GBX | 127 | 1,757.55 | Off-Book | TNCP | XOFF |
22.01.21 | 18:28:20 | 1,391.89 | GBX | 34,380 | 478,531.44 | Off-Book | TNCP | XOFF |
22.01.21 | 18:07:44 | 1,391.89 | GBX | 7,950 | 110,655.02 | Off-Book | TNCP | XOFF |
22.01.21 | 17:50:29 | 1,385.84 | GBX | 41,954 | 581,416.57 | Off-Book | TNCP | XOFF |