Code | Instrument name | Price | Change | Type | Documentation |
---|---|---|---|---|---|
NG. | ORD 12 204/473P | 875.40 GBX | 0.34% | Equity | - |
Code | Instrument name | Price | Maturity | Type | Documentation |
---|---|---|---|---|---|
17WD | 0.553% INSTR 18/09/29 | - EUR | 18.09.29 | Bonds | - |
NG1Q | STERLING RPI LKD BNDS 06/10/2021 | 126.70 GBP | 06.10.21 | Bonds | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | MIC |
---|---|---|---|---|---|---|---|---|
15.01.21 | 17:15:55 | 868.47 | GBX | 3,611 | 31,360.45 | Off-Book | TNCP | XOFF |
15.01.21 | 17:54:58 | 869.94 | GBX | 5,202 | 45,254.12 | Off-Book | TNCP | XOFF |
15.01.21 | 17:50:03 | 872.01 | GBX | 24,420 | 212,943.87 | Off-Book | TNCP | XOFF |
15.01.21 | 17:50:53 | 870.26 | GBX | 29,014 | 252,497.82 | Off-Book | TNCP | XOFF |
15.01.21 | 17:48:55 | 875.38 | GBX | 85,309 | 746,774.51 | Off-Book | TNCP | XOFF |