Code | Instrument name | Price | Change | Type | Documentation |
---|---|---|---|---|---|
ULVR | ORD 3 1/9P | 4,353.00 GBX | -0.64% | Equity | - |
Code | Instrument name | Price | Maturity | Type | Documentation |
---|---|---|---|---|---|
60FC | 1.125% NTS 03/02/22 | - GBP | 03.02.22 | Bonds | - |
69FR | 1.500% NTS 11/06/39 | - EUR | 11.06.39 | Bonds | - |
69GN | 1.500% NTS 22/07/2026 | - GBP | 22.07.26 | Bonds | - |
83RH | 1.375% NTS 15/09/24 | - GBP | 15.09.24 | Bonds | - |
83RJ | 1.875% NTS 15/09/29 | - GBP | 15.09.29 | Bonds | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | MIC |
---|---|---|---|---|---|---|---|---|
20.01.21 | 12:32:47 | 4,334.59 | GBX | 69 | 2,990.87 | Off-Book | TNCP | XOFF |
20.01.21 | 11:02:59 | 4,338.32 | GBX | 53 | 2,299.31 | Off-Book | TNCP | XOFF |
20.01.21 | 09:47:50 | 4,349.05 | GBX | 111 | 4,827.45 | Off-Book | TNCP | XOFF |
20.01.21 | 10:32:56 | 4,336.22 | GBX | 58 | 2,515.01 | Off-Book | TNCP | XOFF |
20.01.21 | 18:24:30 | 4,342.75 | GBX | 3,304 | 143,484.56 | Off-Book | TNCP | XOFF |