Code | Instrument name | Price | Change | Type | Documentation |
---|---|---|---|---|---|
III | ORD 73 19/22P | 1,122.50 GBX | 3.31% | Equity | - |
Code | Instrument name | Price | Maturity | Type | Documentation |
---|---|---|---|---|---|
957X | 3.750% NTS 05/06/40 | - GBP | 05.06.40 | Bonds | - |
34GI | PUT & CALL NTS 10/06/31 | - USD | 10.06.31 | Bonds | - |
34GM | PUT & CALL NTS 11/03/31 | - USD | 11.03.31 | Bonds | - |
34GN | PUT & CALL NTS 11/03/33 | - USD | 11.03.33 | Bonds | - |
BR88 | 5.75% NTS 03/12/32 | 110.50 GBP | 03.12.32 | Bonds | - |
BS41 | 6.875% FXD RTE NTS 09/03/23 | 102.50 GBP | 09.03.23 | Bonds | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | Venue Of Publication | MIC |
---|---|---|---|---|---|---|---|---|---|
29.04.22 | 22:57:46 | 95.20 | GBP | 500 | 476.02 | Off-Book | N ILQD FWAF | ECHO | XOFF |
18.01.22 | 22:56:02 | 110.72 | GBP | 169 | 187.12 | Off-Book | N ILQD FWAF | ECHO | XOFF |
17.09.21 | 22:54:55 | 116.49 | GBP | 181 | 210.84 | Off-Book | N ILQD FWAF | ECHO | XOFF |
24.08.21 | 17:27:03 | 119.26 | GBP | 350 | 417.40 | Off-Book | N ILQD FWAF | ECHO | XOFF |
12.08.21 | 22:55:38 | 118.30 | GBP | 250 | 295.75 | Off-Book | N ILQD FWAF | ECHO | XOFF |