Code | Instrument name | Price | Change | Type | Documentation |
---|---|---|---|---|---|
TING | TAB US ENH. INFLATION ETF | 115.79 GBP | 0.49% | ETFs | - |
TAGH | TAB ASIA HY ESG ETF GBP | 9.76 GBP | 0.33% | ETFs | - |
TAHY | TAB ASIA HY ESG ETF | 7.06 USD | 0.36% | ETFs | - |
TINF | TAB US ENH. INFLATION ETF | 115.83 USD | 0.49% | ETFs | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | Venue Of Publication | MIC |
---|---|---|---|---|---|---|---|---|---|
27.05.22 | 14:28:55 | 115.65 | GBP | 198 | 22,898.90 | Off-Book | OILQ P | XLON | XLON |
27.05.22 | 14:28:54 | 115.43 | GBP | 6,238 | 720,046.10 | Off-Book | OILQ P | XLON | XLON |
27.05.22 | 10:37:01 | 115.04 | GBP | 11 | 1,265.44 | AT | P ALGO | - | XLON |
27.05.22 | 10:37:01 | 115.06 | GBP | 13 | 1,495.78 | AT | P ALGO | - | XLON |
27.05.22 | 10:35:49 | 115.06 | GBP | 23 | 2,646.38 | AT | P ALGO | - | XLON |
Headline | Source | Date | Time |
---|---|---|---|
PRN 08 March 2022 15:15:00 | PRN | 08.03.22 | 15:15:00 |