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 |
---|---|---|---|---|---|
BR88 | 5.75% NTS 03/12/32 | 110.50 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 | 102.50 GBP | 09.03.23 | Bonds | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | Venue Of Publication | MIC |
---|---|---|---|---|---|---|---|---|---|
17.06.22 | 14:40:03 | 111.51 | GBP | 5,000 | 5,575.50 | Off-Book | N ILQD | XLON | XLON |
16.06.22 | 16:04:16 | 108.50 | GBP | 14,000 | 15,190.00 | Off-Book | N ILQD | ECHO | XOFF |
15.06.22 | 12:48:24 | 111.00 | GBP | 17,000 | 18,870.00 | Off-Book | N ILQD | XLON | XLON |
15.06.22 | 09:54:55 | 108.48 | GBP | 5,000 | 5,424.00 | Off-Book | N ILQD | XLON | XLON |
08.06.22 | 10:41:53 | 114.99 | GBP | 5,000 | 5,749.50 | Off-Book | N ILQD | XLON | XLON |