Code | Instrument name | Price | Maturity | Type | Documentation |
---|---|---|---|---|---|
96OM | IL NT LKD DB TREND $ IDX 13/07/22 £ BR | - GBP | 13.07.22 | Bonds | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | MIC |
---|---|---|---|---|---|---|---|---|
26.01.21 | 17:24:58 | 974.14 | GBX | 13,229 | 128,869.38 | Off-Book | TNCP | XOFF |
26.01.21 | 17:22:39 | 979.06 | GBX | 1,426 | 13,961.44 | Off-Book | TNCP | XOFF |
26.01.21 | 17:25:19 | 968.03 | GBX | 27,985 | 270,902.64 | Off-Book | TNCP | XOFF |
26.01.21 | 17:16:42 | 967.80 | GBX | 216 | 2,090.45 | Off-Book | TNCP | XOFF |
26.01.21 | 17:10:58 | 967.80 | GBX | 3,806 | 36,834.47 | Off-Book | TNCP | XOFF |