Code | Instrument name | Price | Change | Type | Documentation |
---|---|---|---|---|---|
IHG | ORD 20 340/399P | 4,841.00 GBX | -3.68% | Equity | - |
Code | Instrument name | Price | Maturity | Type | Documentation |
---|---|---|---|---|---|
14XK | 3.875% NTS 28/11/22 | - GBP | 28.11.22 | Bonds | - |
34YS | 3.375% NTS 08/10/28 | - GBP | 08.10.28 | Bonds | - |
35AA | 1.625% NTS 08/10/24 | - EUR | 08.10.24 | Bonds | - |
44JQ | 2.125% NTS 24/08/26 | - GBP | 24.08.26 | Bonds | - |
60AU | 2.125% NTS 15/05/27 | - EUR | 15.05.27 | Bonds | - |
93DA | 3.750% NOTES DUE 14/08/25 | - GBP | 14.08.25 | Bonds | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | MIC |
---|---|---|---|---|---|---|---|---|
05.03.21 | 12:28:34 | 4,955.00 | GBX | 56 | 2,774.80 | AT | ALGO | XLON |
05.03.21 | 12:28:34 | 4,955.00 | GBX | 3 | 148.65 | AT | ALGO | XLON |
05.03.21 | 12:28:34 | 4,955.00 | GBX | 45 | 2,229.75 | AT | ALGO | XLON |
05.03.21 | 12:28:07 | 4,954.00 | GBX | 37 | 1,832.98 | AT | ALGO | XLON |
05.03.21 | 12:28:07 | 4,954.00 | GBX | 6 | 297.24 | AT | ALGO | XLON |