Code | Instrument name | Price | Change | Type | Documentation |
---|---|---|---|---|---|
XCNA | X MSCI CHINA A ESG SCREENED ETF 1C | 14.90 GBP | 0.98% | ETFs | - |
60TC | DB ETC BC OIL EH ETC SECS 02/02/60 | - EUR | - | ETFs | - |
AH50 | X HARVEST CHINA A-H 50 | 32.89 USD | -0.05% | ETFs | - |
ASHR | X HARVEST CSI 300 | 13.14 USD | 0.10% | ETFs | - |
CGB | X CHINA GOVERNMENT BOND | 22.46 USD | -0.06% | ETFs | - |
OXA1 | PHYSICAL GOLD EURO HDG ETC | - EUR | - | ETFs | - |
OXA2 | PHYSICAL SILVER EURO HDG ETC | - EUR | - | ETFs | - |
OXA5 | PHYSICAL GOLD ETC 27/08/60 | - EUR | - | ETFs | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | Venue Of Publication | MIC |
---|---|---|---|---|---|---|---|---|---|
01.07.22 | 16:08:35 | 14.90 | GBP | 470 | 7,002.06 | AT | P ALGO | - | XLON |
01.07.22 | 15:48:26 | 14.90 | GBP | 470 | 7,003.00 | AT | P ALGO | - | XLON |
30.06.22 | 14:55:22 | 14.77 | GBP | 9,500 | 140,296.00 | AT | N ALGO | - | XLON |
30.06.22 | 14:54:50 | 14.77 | GBP | 9,500 | 140,296.00 | AT | N ALGO | - | XLON |
Headline | Source | Date | Time |
---|---|---|---|
BZN 01 July 2022 12:16:00 | BZN | 01.07.22 | 12:16:00 |
BZN 30 June 2022 17:30:00 | BZN | 30.06.22 | 17:30:00 |
BZN 29 June 2022 18:09:00 | BZN | 29.06.22 | 18:09:00 |
BZN 23 June 2022 17:31:00 | BZN | 23.06.22 | 17:31:00 |
BZN 23 June 2022 17:28:00 | BZN | 23.06.22 | 17:28:00 |
BZN 15 June 2022 17:18:00 | BZN | 15.06.22 | 17:18:00 |