Code | Instrument name | Price | Change | Type | Documentation |
---|---|---|---|---|---|
XUFB | X MSCI USA BANKS ETF | 1,588.20 GBX | 0.44% | ETFs | - |
60TC | DB ETC BC OIL EH ETC SECS 02/02/60 | - EUR | - | ETFs | - |
AH50 | X HARVEST CHINA A-H 50 | 29.51 USD | 2.22% | ETFs | - |
ASHR | X HARVEST CSI 300 | 11.74 USD | 1.49% | ETFs | - |
CGB | X CHINA GOVERNMENT BOND | 22.42 USD | 0.12% | 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 |
---|---|---|---|---|---|---|---|---|---|
20.05.22 | 15:13:25 | 1,588.20 | GBX | 295 | 4,685.19 | AT | P ALGO | - | XLON |
20.05.22 | 15:12:36 | 1,587.20 | GBX | 167 | 2,650.62 | AT | P ALGO | - | XLON |
20.05.22 | 15:11:50 | 1,586.60 | GBX | 154 | 2,443.36 | AT | P ALGO | - | XLON |
20.05.22 | 15:09:31 | 1,585.88 | GBX | 616 | 9,769.00 | Off-Book | NLIQ P | XLON | XLON |
19.05.22 | 16:40:58 | 15.86 | GBP | 74 | 1,173.71 | Off-Book | NLIQ | XLON | XLON |