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 |
---|---|---|---|---|---|
BS41 | 6.875% FXD RTE NTS 09/03/23 | 112.88 GBP | 09.03.23 | 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 | - |
BR88 | 5.75% NTS 03/12/32 | 139.50 GBP | 03.12.32 | Bonds | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | MIC |
---|---|---|---|---|---|---|---|---|
13.01.21 | 09:38:49 | 111.33 | GBP | 1,000 | 1,113.26 | Off-Book | N ILQD | XLON |
13.01.21 | 09:38:38 | 111.33 | GBP | 4,000 | 4,453.03 | Off-Book | N ILQD | XLON |
13.01.21 | 09:38:25 | 111.33 | GBP | 5,000 | 5,566.28 | Off-Book | N ILQD | XLON |
08.01.21 | 14:45:05 | 112.42 | GBP | 40,000 | 44,968.00 | Off-Book | N ILQD FWAF | XOFF |
30.12.20 | 09:38:21 | 111.51 | GBP | 2,000 | 2,230.20 | Off-Book | N ILQD | XLON |