Code | Instrument name | Price | Change | Type | Documentation |
---|---|---|---|---|---|
LSE | ORD SHS 6 79/86P | 9,134.00 GBX | - | Equity | - |
Code | Instrument name | Price | Maturity | Type | Documentation |
---|---|---|---|---|---|
60FP | 1.750% NTS 6/12/27 | - EUR | 06.12.27 | Bonds | - |
83TP | 0.875% SNR NTS 19/09/24 | - EUR | 19.09.24 | Bonds | - |
83TQ | 1.750% SNR NTS 19/09/29 | - EUR | 19.09.29 | Bonds | - |
LSE1 | 4.75% NTS 02/11/21 | 103.58 GBP | 02.11.21 | Bonds | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | MIC |
---|---|---|---|---|---|---|---|---|
15.01.21 | 18:28:22 | 91.55 | GBP | 54 | 4,943.67 | Off-Book | N TNCP | XOFF |
15.01.21 | 18:28:14 | 92.23 | GBP | 18 | 1,660.13 | Off-Book | N TNCP | XOFF |
15.01.21 | 17:41:32 | 92.16 | GBP | 23 | 2,119.57 | Off-Book | N TNCP | XOFF |
15.01.21 | 17:10:49 | 92.22 | GBP | 1,260 | 116,191.18 | Off-Book | N TNCP | XOFF |
15.01.21 | 17:10:06 | 91.38 | GBP | 221 | 20,195.29 | Off-Book | N TNCP | XOFF |