Code | Instrument name | Price | Change | Type | Documentation |
---|---|---|---|---|---|
ITPG | ISH $ TIPS ETF GBP HDG ACC | 5.32 GBP | -0.08% | ETFs | - |
020Y | ISHS EUR GVMT BD 20YR TGT DUR EUR DIST | 6.46 EUR | - | ETFs | - |
0FLE | IS $ FLOATRATE BND ETF EUR HEDGED (DIST) | 4.79 EUR | - | ETFs | - |
0GGH | ISH GLOBAL AGG BOND ETF EUR HEDGED ACC | 5.24 EUR | - | ETFs | - |
0MUL | ISHS MSCI EMU LRG CAP UCITS ETF EUR(ACC) | 38.19 EUR | - | ETFs | - |
0TPE | ISH $ TIPS ETF EUR HDG ACC | 5.18 EUR | - | ETFs | - |
0UCF | ISHRS E CRP BND FIN UCITS ETF EUR (DIST) | 111.10 EUR | - | ETFs | - |
0XFN | ISHRS EURO STOXX 50 EX-FIN ETF EUR (ACC) | 38.92 EUR | - | ETFs | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | MIC |
---|---|---|---|---|---|---|---|---|
03.03.21 | 16:32:01 | 5.33 | GBP | 527,490 | 2,811,521.70 | Off-Book | - | XOFF |
03.03.21 | 16:26:13 | 5.32 | GBP | 30,670 | 163,225.74 | Off-Book | OILQ | XLON |
03.03.21 | 16:24:22 | 5.32 | GBP | 9,900 | 52,687.80 | Off-Book | OILQ | XLON |
03.03.21 | 16:22:29 | 5.32 | GBP | 1 | 5.32 | Off-Book | OILQ | XLON |
03.03.21 | 16:19:39 | 5.32 | GBP | 447 | 2,379.38 | AT | ALGO | XLON |
Headline | Source | Date | Time |
---|---|---|---|
RNS 04 February 2021 07:00:04 | RNS | 04.02.21 | 07:00:04 |
RNS 04 February 2021 07:00:04 | RNS | 04.02.21 | 07:00:04 |
RNS 04 February 2021 07:00:04 | RNS | 04.02.21 | 07:00:04 |
RNS 04 February 2021 07:00:04 | RNS | 04.02.21 | 07:00:04 |
RNS 04 February 2021 07:00:04 | RNS | 04.02.21 | 07:00:04 |
RNS 04 February 2021 07:00:04 | RNS | 04.02.21 | 07:00:04 |