Code | Instrument name | Price | Change | Type | Documentation |
---|---|---|---|---|---|
III | ORD 73 19/22P | 1,144.00 GBX | -0.44% | Equity | - |
Code | Instrument name | Price | Maturity | Type | Documentation |
---|---|---|---|---|---|
34GI | PUT & CALL NTS 10/06/31 | - USD | 10.06.31 | Bonds | - |
34GM | PUT & CALL NTS 11/03/31 | - USD | 11.03.31 | Bonds | - |
34GN | PUT & CALL NTS 11/03/33 | - USD | 11.03.33 | Bonds | - |
957X | 3.750% NTS 05/06/40 | - GBP | 05.06.40 | Bonds | - |
BR88 | 5.75% NTS 03/12/32 | 139.38 GBP | 03.12.32 | Bonds | - |
BS41 | 6.875% FXD RTE NTS 09/03/23 | 112.88 GBP | 09.03.23 | Bonds | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | MIC |
---|---|---|---|---|---|---|---|---|
22.01.21 | 13:25:03 | 1,151.00 | GBX | 76,246 | 877,591.46 | Off-Book | TNCP | XOFF |
22.01.21 | 13:25:18 | 1,151.00 | GBX | 75,830 | 872,803.30 | Off-Book | TNCP | XOFF |
22.01.21 | 17:40:08 | 1,142.65 | GBX | 4,000 | 45,706.00 | Off-Book | TNCP | XOFF |
22.01.21 | 17:40:49 | 1,143.98 | GBX | 18,999 | 217,344.76 | Off-Book | TNCP | XOFF |
22.01.21 | 17:40:49 | 1,143.93 | GBX | 8,426 | 96,387.63 | Off-Book | TNCP | XOFF |