Code | Instrument name | Price | Change | Type | Documentation |
---|---|---|---|---|---|
LSE | ORD SHS 6 79/86P | 9,120.00 GBX | -0.57% | Equity | - |
Code | Instrument name | Price | Maturity | Type | Documentation |
---|---|---|---|---|---|
60FP | 1.750% NTS 6/12/27 | - EUR | 06.12.27 | Bonds | - |
83TP | 0.875% SNR NTS 19/09/24 | - EUR | 19.09.24 | Bonds | - |
83TQ | 1.750% SNR NTS 19/09/29 | - EUR | 19.09.29 | Bonds | - |
LSE1 | 4.75% NTS 02/11/21 | 103.18 GBP | 02.11.21 | Bonds | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | MIC |
---|---|---|---|---|---|---|---|---|
22.01.21 | 17:41:38 | 9,140.15 | GBX | 1,776 | 162,329.12 | Off-Book | TNCP | XOFF |
22.01.21 | 17:30:20 | 9,105.17 | GBX | 1,327 | 120,825.54 | Off-Book | TNCP | XOFF |
22.01.21 | 17:34:12 | 9,120.00 | GBX | 1,518 | 138,441.60 | Off-Book | TNCP | XOFF |
22.01.21 | 17:26:30 | 9,100.42 | GBX | 943 | 85,816.98 | Off-Book | TNCP | XOFF |
22.01.21 | 17:26:30 | 9,100.52 | GBX | 1,705 | 155,163.78 | Off-Book | TNCP | XOFF |