Code | Instrument name | Price | Change | Type | Documentation |
---|---|---|---|---|---|
LGEN | ORD 2 1/2P | 265.10 GBX | -1.41% | Equity | - |
Code | Instrument name | Price | Maturity | Type | Documentation |
---|---|---|---|---|---|
32XP | 4.500% RST SUBORD NTS 01/11/50 | - GBP | 01.11.50 | Bonds | - |
35KN | 5.625% RST PERP RES TIER 1 CONT CONV NTS | - GBP | - | Bonds | - |
46FQ | 5.125% RESET SUBORD NTS 14/11/48 | - GBP | 14.11.48 | Bonds | - |
54VA | FXD RTE RST SUB NTS 27/10/45 | - GBP | 27.10.45 | Bonds | - |
62NU | 5.25% RESET SUB NTS 21/03/47 | - USD | 21.03.47 | Bonds | - |
67QP | FXD RTE RES SUBORD NTS 27/06/64 | - GBP | 27.06.64 | Bonds | - |
88VK | 9.325% SUBORD NTS 23/07/41 | - GBP | 23.07.41 | Bonds | - |
88VT | 3.750% RST SUBORD NTS 26/11/49 | - GBP | 26.11.49 | Bonds | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | MIC |
---|---|---|---|---|---|---|---|---|
22.01.21 | 11:03:16 | 264.40 | GBX | 921 | 2,435.16 | Off-Book | TNCP | XOFF |
22.01.21 | 17:53:34 | 265.00 | GBX | 2,403,883 | 6,370,289.95 | Off-Book | - | SINT |
22.01.21 | 17:27:50 | 265.08 | GBX | 1,677 | 4,445.37 | Off-Book | TNCP | XOFF |
22.01.21 | 17:31:01 | 265.67 | GBX | 1,680 | 4,463.31 | Off-Book | TNCP | XOFF |
22.01.21 | 17:24:52 | 264.00 | GBX | 130,480 | 344,465.90 | Off-Book | TNCP | XOFF |