Code | Instrument name | Price | Change | Type | Documentation |
---|---|---|---|---|---|
LSEG | ORD SHS 6 79/86P | 7,700.00 GBX | -2.53% | 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 | 102.05 GBP | 02.11.21 | Bonds | - |
YX37 | 1.625% NTS 06/04/30 | - GBP | 06.04.30 | Bonds | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | MIC |
---|---|---|---|---|---|---|---|---|
16.04.21 | 17:49:11 | 7,707.35 | GBX | 1,439 | 110,908.74 | Off-Book | TNCP | XOFF |
16.04.21 | 17:48:52 | 7,700.00 | GBX | 12,581 | 968,737.00 | Off-Book | TNCP | XOFF |
16.04.21 | 17:43:12 | 7,841.40 | GBX | 6,688 | 524,433.10 | Off-Book | TNCP | XOFF |
16.04.21 | 17:43:19 | 7,700.45 | GBX | 4,898 | 377,168.04 | Off-Book | TNCP | XOFF |
16.04.21 | 17:41:11 | 7,912.00 | GBX | 12 | 949.44 | Off-Book | TNCP | XOFF |