Code | Instrument name | Price | Maturity | Type | Documentation |
---|---|---|---|---|---|
50IF | 4 1/2% IRRD DEB STK | - GBP | - | Bonds | - |
82JS | 6-12% STPD INT DEB STK 2026 | 154.00 GBP | 30.06.26 | Bonds | - |
BD78 | 6.875% DEB STK 2023 | 113.50 GBP | 31.01.23 | Bonds | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | MIC |
---|---|---|---|---|---|---|---|---|
26.01.21 | 16:59:18 | 1,299.25 | GBX | 200 | 2,598.50 | Off-Book | TNCP | XOFF |
26.01.21 | 16:36:09 | 1,296.00 | GBX | 193 | 2,501.28 | AT | - | XLON |
26.01.21 | 16:35:27 | 1,296.00 | GBX | 128,438 | 1,664,556.48 | UT | - | XLON |
26.01.21 | 16:27:39 | 1,297.52 | GBX | 8,724 | 113,195.64 | Off-Book | AMND | XLON |
26.01.21 | 16:27:39 | 1,297.52 | GBX | -8,720 | -113,143.74 | Off-Book | CANC | XLON |