Code | Instrument name | Price | Change | Type | Documentation |
---|---|---|---|---|---|
AT1S | INVESCO AT1 CAPITAL BOND GBP HDG DIST | 3,806.75 GBX | 0.84% | ETFs | - |
AT1 | INVESCO AT1 CAPITAL BOND UCITS ETF | 24.40 USD | 0.74% | ETFs | - |
AT1D | INVESCO AT1 CAPITAL BOND UCITS DIST | 1,596.10 GBX | 0.59% | ETFs | - |
AT1P | INVESCO AT1 CAPITAL BOND UCITS ETF | 1,933.10 GBX | 0.59% | ETFs | - |
BCHN | IVZ COINSHARES BLOCKCHAIN UCITS ETF | 76.53 USD | 2.84% | ETFs | - |
BCHS | IVZ COINSHARES BLOCKCHAIN UCITS ETF GBX | 6,062.00 GBX | 1.53% | ETFs | - |
BUYB | INVESCO GLOBAL BUYBACK ACHIEVE UCITS ETF | 44.65 USD | 1.20% | ETFs | - |
C300 | INVESCO S&P CHINA A 300 SWAP UCITS ETF | 4.98 USD | 0.66% | ETFs | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | Venue Of Publication | MIC |
---|---|---|---|---|---|---|---|---|---|
27.05.22 | 16:11:12 | 3,808.00 | GBX | 133 | 5,064.64 | AT | P ALGO | - | XLON |
27.05.22 | 15:58:56 | 3,801.80 | GBX | 11 | 418.20 | Off-Book | OILQ P | XLON | XLON |
27.05.22 | 15:46:36 | 3,800.00 | GBX | 39 | 1,482.00 | AT | P ALGO | - | XLON |
27.05.22 | 15:22:10 | 3,801.41 | GBX | 6 | 228.08 | Off-Book | OILQ P | XLON | XLON |
27.05.22 | 15:21:40 | 3,805.73 | GBX | 144 | 5,480.26 | Off-Book | OILQ P | XLON | XLON |
Headline | Source | Date | Time |
---|---|---|---|
RNS 02 March 2022 18:24:11 | RNS | 02.03.22 | 18:24:11 |
RNS 02 March 2022 18:21:38 | RNS | 02.03.22 | 18:21:38 |