Code | Instrument name | Price | Maturity | Type | Documentation |
---|---|---|---|---|---|
A2D1 | 4.75% GTD BDS 18/10/22 | 100.63 GBP | 18.10.22 | Bonds | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | Venue Of Publication | MIC |
---|---|---|---|---|---|---|---|---|---|
20.06.22 | 17:01:53 | 100.11 | GBP | 5,500 | 5,506.05 | Off-Book | N ILQD | XLON | XLON |
20.06.22 | 10:56:05 | 100.11 | GBP | 20,000 | 20,022.00 | Off-Book | N ILQD | XLON | XLON |
15.06.22 | 17:08:24 | 100.00 | GBP | 5,000 | 5,000.00 | Off-Book | N ILQD | XLON | XLON |
15.06.22 | 16:49:51 | 100.01 | GBP | 3,300 | 3,300.33 | Off-Book | N ILQD | XLON | XLON |
09.06.22 | 13:04:48 | 100.16 | GBP | 4,000 | 4,006.40 | Off-Book | N ILQD | XLON | XLON |