Code | Instrument name | Price | Maturity | Type | Documentation |
---|---|---|---|---|---|
MBSR | 8% PERM INTEREST BEARING SHS | 37.13 GBP | - | Bonds | - |
MBSP | 6.75% PERM INTEREST BEARING SHS | 30.00 GBP | - | Bonds | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | MIC |
---|---|---|---|---|---|---|---|---|
19.01.21 | 16:10:34 | 38.40 | GBP | 3,000 | 1,152.00 | Off-Book | N LRGS | XLON |
19.01.21 | 14:38:06 | 41.00 | GBP | 1,000 | 410.00 | Off-Book | N LRGS | XLON |
19.01.21 | 13:46:38 | 39.20 | GBP | 5,000 | 1,960.00 | Off-Book | N LRGS | XLON |
18.01.21 | 12:58:33 | 39.80 | GBP | 20,000 | 7,960.00 | Off-Book | N LRGS | XLON |
18.01.21 | 09:01:15 | 41.00 | GBP | 1,000 | 410.00 | Off-Book | N LRGS | XLON |