Code | Instrument name | Price | Change | Type | Documentation |
---|---|---|---|---|---|
LGEN | ORD 2 1/2P | 274.30 GBX | 2.27% | 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 |
---|---|---|---|---|---|---|---|---|
24.02.21 | 18:28:17 | 271.04 | GBX | 299,381 | 811,427.29 | Off-Book | TNCP | XOFF |
24.02.21 | 18:05:34 | 270.20 | GBX | 1,766 | 4,771.73 | Off-Book | TNCP | XOFF |
24.02.21 | 18:05:30 | 271.76 | GBX | 6,104 | 16,588.11 | Off-Book | TNCP | XOFF |
24.02.21 | 17:23:19 | 272.20 | GBX | 22,922 | 62,393.91 | Off-Book | TNCP | XOFF |
24.02.21 | 17:23:17 | 274.14 | GBX | 17,942 | 49,186.92 | Off-Book | TNCP | XOFF |