Code | Instrument name | Price | Change | Type | Documentation |
---|---|---|---|---|---|
SLA | ORD 13 61/63P | 307.90 GBX | -0.81% | Equity | - |
Code | Instrument name | Price | Maturity | Type | Documentation |
---|---|---|---|---|---|
14VO | FR SUB NTS 04/12/42 | - GBP | 04.12.42 | Bonds | - |
94QO | 4.25% RESET SUBORD NTS 30/06/48 | - USD | 30.06.48 | Bonds | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | MIC |
---|---|---|---|---|---|---|---|---|
22.01.21 | 17:27:39 | 308.08 | GBX | 1,908 | 5,878.20 | Off-Book | TNCP | XOFF |
22.01.21 | 13:18:29 | 307.77 | GBX | 1,283 | 3,948.68 | Off-Book | TNCP | XOFF |
22.01.21 | 14:49:41 | 308.99 | GBX | 1,078 | 3,330.96 | Off-Book | TNCP | XOFF |
22.01.21 | 11:03:20 | 308.45 | GBX | 1,831 | 5,647.79 | Off-Book | TNCP | XOFF |
22.01.21 | 11:48:41 | 308.92 | GBX | 1,612 | 4,979.74 | Off-Book | TNCP | XOFF |