Code | Instrument name | Price | Change | Type | Documentation |
---|---|---|---|---|---|
ICP | ORD 26 1/4P | 1,742.00 GBX | -1.36% | Equity | - |
Code | Instrument name | Price | Maturity | Type | Documentation |
---|---|---|---|---|---|
77QM | 1.625% GTD NTS 17/02/27 | - EUR | 17.02.27 | Bonds | - |
ICG3 | 5.00% STG NTS 24/03/23 | 106.50 GBP | 24.03.23 | Bonds | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | MIC |
---|---|---|---|---|---|---|---|---|
22.01.21 | 13:25:06 | 1,766.00 | GBX | 73,546 | 1,298,822.36 | Off-Book | TNCP | XOFF |
22.01.21 | 13:25:02 | 1,766.00 | GBX | 8,916 | 157,456.56 | Off-Book | TNCP | XOFF |
22.01.21 | 13:25:07 | 1,766.00 | GBX | 29,619 | 523,071.54 | Off-Book | TNCP | XOFF |
22.01.21 | 17:18:34 | 1,757.50 | GBX | 6,707 | 117,875.53 | Off-Book | TNCP | XOFF |
22.01.21 | 17:10:30 | 1,747.32 | GBX | 525 | 9,173.43 | Off-Book | TNCP | XOFF |