Code | Instrument name | Price | Change | Type | Documentation |
---|---|---|---|---|---|
SVT | ORD 97 17/19P | 2,237.00 GBX | 1.27% | Equity | - |
Code | Instrument name | Price | Maturity | Type | Documentation |
---|---|---|---|---|---|
SVTL | RPI-LKD NTS 11/07/22 | 124.68 GBP | 11.07.22 | Bonds | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | MIC |
---|---|---|---|---|---|---|---|---|
05.03.21 | 12:28:03 | 2,214.00 | GBX | 80 | 1,771.20 | AT | ALGO | XLON |
05.03.21 | 12:26:01 | 2,211.00 | GBX | 508 | 11,231.88 | AT | ALGO | XLON |
05.03.21 | 12:26:01 | 2,211.00 | GBX | 37 | 818.07 | AT | ALGO | XLON |
05.03.21 | 12:26:01 | 2,211.00 | GBX | 598 | 13,221.78 | AT | ALGO | XLON |
05.03.21 | 12:26:00 | 2,210.00 | GBX | 182 | 4,022.20 | AT | ALGO | XLON |