Code | Instrument name | Price | Change | Type | Documentation |
---|---|---|---|---|---|
XGLF | X GCC SELECT SWAP | 18.56 USD | - | ETFs | - |
60TC | DB ETC BC OIL EH ETC SECS 02/02/60 | - EUR | - | ETFs | - |
AH50 | X HARVEST CHINA A-H 50 | 41.94 USD | - | ETFs | - |
ALQD | X USD ASIACORP BOND | 125.32 USD | - | ETFs | - |
ASHR | X HARVEST CSI 300 | 16.47 USD | -1.32% | ETFs | - |
CGB | X CHINA GOVERNMENT BOND | 23.22 USD | - | 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 |
---|---|---|---|---|---|---|---|---|
18.01.21 | 15:25:57 | 1,378.47 | GBX | 220 | 3,032.63 | Off-Book | PRIC | XLON |
18.01.21 | 13:04:33 | 18.65 | USD | 12 | 223.85 | Off-Book | OILQ | XLON |
15.01.21 | 16:25:29 | 18.48 | USD | 144 | 2,660.93 | Off-Book | OILQ | XLON |
15.01.21 | 16:12:47 | 18.48 | USD | 380 | 7,020.50 | AT | N | XLON |
15.01.21 | 16:12:47 | 18.48 | USD | 620 | 11,454.50 | AT | N ALGO | XLON |