Code | Instrument name | Price | Change | Type | Documentation |
---|---|---|---|---|---|
LSE | ORD SHS 6 79/86P | 9,102.00 GBX | -0.37% | 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 | 103.28 GBP | 02.11.21 | Bonds | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | MIC |
---|---|---|---|---|---|---|---|---|
20.01.21 | 13:12:44 | 9,107.64 | GBX | 32 | 2,914.44 | Off-Book | - | XLON |
20.01.21 | 13:12:16 | 9,107.24 | GBX | 50 | 4,553.62 | Off-Book | - | XLON |
20.01.21 | 13:10:12 | 9,107.24 | GBX | 10 | 910.72 | Off-Book | - | XLON |
20.01.21 | 13:10:09 | 9,102.00 | GBX | 1 | 91.02 | AT | ALGO | XLON |
20.01.21 | 13:10:09 | 9,102.00 | GBX | 10 | 910.20 | AT | ALGO | XLON |