Price (GBP)
4.85 0.04% (0.00)
CBUGISH $ TBILLS 3-7YR GBP HEDGED DIS
Track 512 more instruments
Open / Last close
- / 4.85
High / Low
4.86 / 4.85
Bid / Offer
4.85 / 4.86
Special Condition: -
Trading Status: Regular Trading
As at 26.05.22 15:56:24 - All data delayed at least 15 minutes
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Price information

What's this?
Open price
-
Previous close price / date
4.85 / 25 May 2022
Volume
753,913
Turnover (on book)
£2,466,251.32

Instrument information

What's this?
Market
Main Market
ISIN
IE00BJJPVP04
SEDOL
BJJ01N3
Market identifier code (MIC)
XLON
Issue date
01 March 2019
Country of share register
IE
Market segment
EUET
Trading service
ETFS - Euroclear Bank settlement
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
26.05.22 15:56:07 4.85 GBP 749 3,634.15 AT P ALGO - XLON
26.05.22 15:43:18 4.86 GBP 3,499 16,991.14 AT P ALGO - XLON
26.05.22 15:37:59 4.86 GBP 3,499 16,994.64 Off-Book OILQ P XLON XLON
26.05.22 15:27:07 4.86 GBP 75,310 365,855.98 AT P ALGO - XLON
26.05.22 15:22:55 4.86 GBP 14,994 72,840.85 AT P - XLON