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 |
---|---|---|---|---|---|---|---|---|
22.01.21 | 17:50:34 | 9.58 | GBP | 2,904 | 27,829.15 | Off-Book | N TNCP | XOFF |
22.01.21 | 17:35:27 | 9.58 | GBP | 1,749 | 16,762.42 | Off-Book | N TNCP | XOFF |
22.01.21 | 17:30:21 | 9.57 | GBP | 922 | 8,828.06 | Off-Book | N TNCP | XOFF |
22.01.21 | 17:08:24 | 9.55 | GBP | 1,895 | 18,103.47 | Off-Book | N TNCP | XOFF |
22.01.21 | 16:50:35 | 9.58 | GBP | 1,681 | 16,110.70 | Off-Book | N TNCP | SINT |