Code | Instrument name | Price | Maturity | Type | Documentation |
---|---|---|---|---|---|
12GL | 5.20% SEC BNDS 11/10/2045 | - GBP | 11.10.45 | Bonds | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | MIC |
---|---|---|---|---|---|---|---|---|
10.12.20 | 16:15:00 | 163.53 | GBP | 350,000 | 572,346.95 | Off-Book | N ILQD FWAF | XOFF |
08.12.20 | 16:15:00 | 162.17 | GBP | 100,000 | 162,167.64 | Off-Book | N ILQD FWAF | XOFF |
03.12.20 | 16:15:00 | 159.31 | GBP | 100,000 | 159,310.00 | Off-Book | N ILQD FWAF | XOFF |
26.08.20 | 08:53:31 | 157.82 | GBP | 1,198,000 | 1,890,635.68 | Off-Book | N ILQD FWAF | XOFF |
12.06.20 | 16:19:14 | 159.64 | GBP | 1,000,000 | 1,596,430.00 | Off-Book | N ILQD FWAF | XOFF |