Code | Instrument name | Price | Change | Type | Documentation |
---|---|---|---|---|---|
XGLF | X GCC SELECT SWAP | 19.17 USD | - | ETFs | - |
60TC | DB ETC BC OIL EH ETC SECS 02/02/60 | - EUR | - | ETFs | - |
AH50 | X HARVEST CHINA A-H 50 | 38.58 USD | - | ETFs | - |
ALQD | X USD ASIACORP BOND | 123.92 USD | - | ETFs | - |
ASHR | X HARVEST CSI 300 | 15.22 USD | - | ETFs | - |
CGB | X CHINA GOVERNMENT BOND | 23.01 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 |
---|---|---|---|---|---|---|---|---|
03.03.21 | 10:36:52 | 1,371.33 | GBX | 1 | 13.71 | Off-Book | PRIC | XLON |
03.03.21 | 09:36:06 | 19.01 | USD | 380 | 7,223.80 | AT | N ALGO | XLON |
01.03.21 | 09:54:15 | 18.85 | USD | 380 | 7,163.00 | AT | N ALGO | XLON |
01.03.21 | 09:49:35 | 18.85 | USD | 380 | 7,163.00 | AT | N ALGO | XLON |
25.02.21 | 10:35:59 | 19.02 | USD | 380 | 7,225.70 | AT | N | XLON |