Code | Instrument name | Price | Maturity | Type | Documentation |
---|---|---|---|---|---|
PMO1 | STG DEN 6.50% NTS 31/05/21 | 82.63 GBP | 31.05.21 | Bonds | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | MIC |
---|---|---|---|---|---|---|---|---|
22.01.21 | 17:06:25 | 19.37 | GBX | 5,531 | 1,071.13 | Off-Book | TNCP | XOFF |
22.01.21 | 16:40:19 | 19.40 | GBX | 147,666 | 28,639.82 | Off-Book | - | XLON |
22.01.21 | 16:35:03 | 19.37 | GBX | 338,526 | 65,555.56 | UT | - | XLON |
22.01.21 | 16:29:56 | 19.60 | GBX | 339 | 66.43 | Off-Book | - | SINT |
22.01.21 | 16:29:56 | 19.60 | GBX | 101 | 19.79 | Off-Book | - | SINT |