Code | Instrument name | Price | Change | Type | Documentation |
---|---|---|---|---|---|
BUOY | LYX ETF $ FLOATING RATE DIS | 99.79 USD | 0.09% | ETFs | - |
100D | LYXOR FTSE 100 UCITS ETF - DIST | 11,316.00 GBX | 0.04% | ETFs | - |
100H | LYX ETF FTSE 100 MH USD ACC TH | 147.00 USD | - | ETFs | - |
ACWL | LYXOR MSCI ALL COUNTRY WORLD | 21,085.00 GBX | - | ETFs | - |
ACWU | LYXOR MSCI ALL COUNTRY WORLD | 258.03 USD | - | ETFs | - |
AEJ | LY MSCI AC ASIP EX-JAP UCITS ETF - ACC | 62.98 USD | -0.56% | ETFs | - |
AEJL | LY MSCI AC ASIP EX-JAP UCITS ETF - ACC | 5,176.00 GBX | - | ETFs | - |
APEX | LY AC ASIA EX JAPAN | 122.04 USD | - | ETFs | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | Venue Of Publication | MIC |
---|---|---|---|---|---|---|---|---|---|
16.05.22 | 10:01:06 | 99.79 | USD | 1 | 99.79 | AT | P ALGO | - | XLON |
16.05.22 | 10:00:05 | 99.79 | USD | 7 | 698.53 | AT | P ALGO | - | XLON |
16.05.22 | 09:59:04 | 99.79 | USD | 7 | 698.53 | AT | P ALGO | - | XLON |
16.05.22 | 09:58:04 | 99.79 | USD | 7 | 698.53 | AT | P ALGO | - | XLON |
16.05.22 | 09:57:03 | 99.79 | USD | 7 | 698.53 | AT | P ALGO | - | XLON |