Code | Instrument name | Price | Change | Type | Documentation |
---|---|---|---|---|---|
XESE | X MSCI EMERGING MARKETS ESG ETF | 44.84 GBP | 0.56% | ETFs | - |
60TC | DB ETC BC OIL EH ETC SECS 02/02/60 | - EUR | - | ETFs | - |
AH50 | X HARVEST CHINA A-H 50 | 41.33 USD | 1.92% | ETFs | - |
ALQD | X USD ASIACORP BOND | 124.78 USD | -0.20% | ETFs | - |
ASHR | X HARVEST CSI 300 | 16.37 USD | 0.91% | ETFs | - |
CGB | X CHINA GOVERNMENT BOND | 23.27 USD | 0.02% | 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 |
---|---|---|---|---|---|---|---|---|
01.03.21 | 10:38:50 | 44.78 | GBP | 800 | 35,824.00 | AT | N ALGO | XLON |
01.03.21 | 10:38:50 | 44.78 | GBP | 1,970 | 88,216.60 | AT | N ALGO | XLON |
01.03.21 | 08:24:47 | 44.67 | GBP | 6,000 | 267,990.00 | AT | N ALGO | XLON |
24.02.21 | 12:10:40 | 44.89 | GBP | 6,000 | 269,340.00 | AT | N ALGO | XLON |
24.02.21 | 08:10:13 | 44.53 | GBP | 6,000 | 267,180.00 | AT | N ALGO | XLON |
Headline | Source | Date | Time |
---|---|---|---|
BZN 03 March 2021 17:23:00 | BZN | 03.03.21 | 17:23:00 |
BZN 02 March 2021 16:18:00 | BZN | 02.03.21 | 16:18:00 |
BZN 02 March 2021 16:16:00 | BZN | 02.03.21 | 16:16:00 |
BZN 01 March 2021 15:08:00 | BZN | 01.03.21 | 15:08:00 |
BZN 26 February 2021 15:41:00 | BZN | 26.02.21 | 15:41:00 |
BZN 26 February 2021 15:40:00 | BZN | 26.02.21 | 15:40:00 |