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As part of its MiFID II preparations, London Stock Exchange is now displaying order book and off book trades via TradEcho with new identifiers to distinguish different types of trades. A further description of the types of trades is available here. Until 3 January 2018, an intra-day file of off book on-exchange trades with new flags that will be compliant with MiFID II is now available. The data is delayed by at least 15 minutes and the file will be refreshed every 30 minutes. The use of this file is according to our standard terms & conditions. For further information please contact
Results of opening auction
Price: - Volume: -
Results of closing auction
Price: - Volume: -
Special conditions Trading status
NONE Market Close

 Show last
Show today's trades between : and :

Time/Date Price Volume Trade Value Type
14:45:06 12-Dec-2017 768.86 36,147 277,920.91 Off-book
14:07:20 12-Dec-2017 769.50 17,260 132,815.70 Automatic Trade
14:07:20 12-Dec-2017 769.50 25,003 192,398.08 Automatic Trade
13:51:32 12-Dec-2017 768.89 38,252 294,115.80 Off-book
13:18:09 12-Dec-2017 770.25 2,291 17,646.43 Automatic Trade

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Prices expressed in the currency of the instrument. The currency can be found on the Summary tab next to the price.


Company Information
Updated Monthly
Company address -
Company website -
Market cap(in millions)* £ 0.00
Listing/Admission to trading 06 Jul 2011
Trading service SETS
Market Main Market
Listing category Premium Equity Open Ended Investment Companies
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
FTSE index -
FTSE sector -
FTSE sub-sector -
Country of share register IE
Segment ETFS
MiFID Status Regulated Market
Exchange market size 2,000
ISIN number IE00B5LJZQ16

HSBC MSCI RU ETF prices and trades (HRUB)