Code | Instrument name | Price | Change | Type | Documentation |
---|---|---|---|---|---|
III | ORD 73 19/22P | 1,147.50 GBX | 1.59% | Equity | - |
Code | Instrument name | Price | Maturity | Type | Documentation |
---|---|---|---|---|---|
BR88 | 5.75% NTS 03/12/32 | 139.50 GBP | 03.12.32 | 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 | - |
957X | 3.750% NTS 05/06/40 | - GBP | 05.06.40 | Bonds | - |
BS41 | 6.875% FXD RTE NTS 09/03/23 | 112.88 GBP | 09.03.23 | Bonds | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | MIC |
---|---|---|---|---|---|---|---|---|
14.01.21 | 10:24:00 | 139.40 | GBP | 24,000 | 33,456.00 | Off-Book | N ILQD FWAF | XOFF |
13.01.21 | 11:18:34 | 140.29 | GBP | 1,000 | 1,402.90 | Off-Book | N ILQD | XLON |
11.01.21 | 12:01:58 | 140.25 | GBP | 30,000 | 42,075.00 | Off-Book | N ILQD | XOFF |
08.01.21 | 11:16:23 | 137.50 | GBP | 5,000 | 6,875.00 | Off-Book | N ILQD | XLON |
08.01.21 | 11:16:01 | 137.00 | GBP | 5,000 | 6,850.00 | Off-Book | N ILQD | XLON |