Code | Instrument name | Price | Change | Type | Documentation |
---|---|---|---|---|---|
ABF | ORD 5 15/22P | 1,684.50 GBX | 0.96% | Equity | - |
Code | Instrument name | Price | Maturity | Type | Documentation |
---|---|---|---|---|---|
SE55 | 2.500% NTS 16/06/34 | - GBP | 16.06.34 | Bonds | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | Venue Of Publication | MIC |
---|---|---|---|---|---|---|---|---|---|
17.05.22 | 17:51:01 | 1,684.50 | GBX | 2,062 | 34,734.39 | Off-Book | TNCP | ECHO | XOFF |
17.05.22 | 17:51:01 | 1,684.50 | GBX | 13,275 | 223,617.38 | Off-Book | TNCP | ECHO | XOFF |
17.05.22 | 18:10:23 | 1,659.62 | GBX | 687 | 11,401.62 | Off-Book | TNCP | ECHO | XOFF |
17.05.22 | 18:08:52 | 1,681.61 | GBX | 1,723 | 28,974.12 | Off-Book | TNCP | ECHO | XOFF |
17.05.22 | 17:59:37 | 1,683.88 | GBX | 8,437 | 142,068.87 | Off-Book | TNCP | ECHO | XOFF |