Code | Instrument name | Price | Change | Type | Documentation |
---|---|---|---|---|---|
XUFB | X MSCI USA BANKS ETF | 1,582.40 GBX | - | ETFs | - |
60TC | DB ETC BC OIL EH ETC SECS 02/02/60 | - EUR | - | ETFs | - |
AH50 | X HARVEST CHINA A-H 50 | 32.02 USD | - | ETFs | - |
ASHR | X HARVEST CSI 300 | 13.01 USD | 0.83% | ETFs | - |
CGB | X CHINA GOVERNMENT BOND | 22.50 USD | - | 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 |
---|---|---|---|---|---|---|---|---|---|
24.06.22 | 17:21:32 | 1,577.20 | GBX | 91 | 1,435.25 | AT | N ALGO | - | XLON |
24.06.22 | 16:21:59 | 1,569.51 | GBX | 292 | 4,582.97 | Off-Book | NLIQ | XLON | XLON |
24.06.22 | 15:30:01 | 1,535.80 | GBX | 1,000 | 15,358.00 | AT | N ALGO | - | XLON |
24.06.22 | 15:23:41 | 1,534.00 | GBX | 450 | 6,903.00 | AT | N ALGO | - | XLON |
24.06.22 | 14:51:20 | 1,531.18 | GBX | 330 | 5,052.89 | Off-Book | NLIQ | XLON | XLON |
Headline | Source | Date | Time |
---|---|---|---|
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 |
BZN 13 June 2022 17:49:00 | BZN | 13.06.22 | 17:49:00 |
BZN 08 June 2022 16:17:00 | BZN | 08.06.22 | 16:17:00 |
BZN 06 June 2022 17:09:00 | BZN | 06.06.22 | 17:09:00 |