Code | Instrument name | Price | Change | Type | Documentation |
---|---|---|---|---|---|
CTY | ORD 25P | 367.50 GBX | 0.14% | Equity | - |
BA47 | PFD ORD STK(14% NON-CUM)#1 | - GBX | - | Equity | - |
BA69 | 4.2% CUM 1ST PRF STK | 87.96 GBP | - | Equity | - |
CTYA | 4.2% NON-CUM 2ND PRF STK #1 | 95.00 GBX | - | Equity | - |
Code | Instrument name | Price | Maturity | Type | Documentation |
---|---|---|---|---|---|
97IN | 8 1/2% DEB STK 2021 | 102.50 GBP | 31.01.21 | Bonds | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | MIC |
---|---|---|---|---|---|---|---|---|
26.01.21 | 17:06:16 | 367.52 | GBX | 25 | 91.88 | Off-Book | TNCP | XOFF |
26.01.21 | 16:35:04 | 367.50 | GBX | 22,926 | 84,253.05 | UT | - | XLON |
26.01.21 | 16:29:53 | 369.50 | GBX | 248 | 916.36 | AT | ALGO | XLON |
26.01.21 | 16:29:53 | 369.50 | GBX | 164 | 605.98 | AT | ALGO | XLON |
26.01.21 | 16:29:53 | 369.50 | GBX | 182 | 672.49 | AT | ALGO | XLON |