Code | Instrument name | Price | Maturity | Type | Documentation |
---|---|---|---|---|---|
91FH | 5.500% SUB NTS 25/07/24 | - GBP | 25.07.24 | Bonds | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | MIC |
---|---|---|---|---|---|---|---|---|
25.01.21 | 15:59:02 | 2,948.00 | GBX | 57 | 1,680.36 | AT | ALGO | XLON |
25.01.21 | 15:58:45 | 2,948.00 | GBX | 6 | 176.88 | AT | ALGO | XLON |
25.01.21 | 15:58:45 | 2,948.00 | GBX | 105 | 3,095.40 | AT | ALGO | XLON |
25.01.21 | 15:58:45 | 2,949.00 | GBX | 29 | 855.21 | AT | ALGO | XLON |
25.01.21 | 15:58:45 | 2,949.00 | GBX | 73 | 2,152.77 | AT | ALGO | XLON |