Code | Instrument name | Price | Change | Type | Documentation |
---|---|---|---|---|---|
XDNS | X JPX NIKKEI 400 | 1,202.00 GBX | -1.19% | ETFs | - |
60TC | DB ETC BC OIL EH ETC SECS 02/02/60 | - EUR | - | ETFs | - |
AH50 | X HARVEST CHINA A-H 50 | 40.78 USD | -2.66% | ETFs | - |
ALQD | X USD ASIACORP BOND | 124.77 USD | -0.38% | ETFs | - |
ASHR | X HARVEST CSI 300 | 16.17 USD | -2.02% | ETFs | - |
CGB | X CHINA GOVERNMENT BOND | 23.23 USD | -0.11% | ETFs | - |
OXA1 | PHYSICAL GOLD EURO HDG ETC | - EUR | - | ETFs | - |
OXA2 | PHYSICAL SILVER EURO HDG ETC | - EUR | - | ETFs | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | MIC |
---|---|---|---|---|---|---|---|---|
26.02.21 | 14:01:36 | 1,207.50 | GBX | 7,000 | 84,525.00 | AT | ALGO | XLON |
26.02.21 | 09:00:37 | 1,210.50 | GBX | 24 | 290.52 | Off-Book | - | XLON |
26.02.21 | 09:00:32 | 1,210.50 | GBX | 38 | 459.99 | Off-Book | - | XLON |
26.02.21 | 08:43:12 | 1,209.50 | GBX | 9,489 | 114,769.46 | AT | ALGO | XLON |
26.02.21 | 08:39:23 | 1,208.00 | GBX | 5,165 | 62,393.20 | AT | ALGO | XLON |