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PHPM ETFS METAL SECURITIES LD ETFS PHYSICAL PM BSKT




Currently, only order book trades are included in the summary statistics table, for technical reasons related to a third party data vendor. We are working with the vendor to address this as soon as possible.

A consolidated table showing the last five on and off-book trades is available. All data is delayed by at least 15 minutes. A file of intra-day off order book trades, data delayed by at least 15 minutes, is also available. The file will be refreshed every 30 minutes. Please find further information on the data contained in the file. The use of this file is according to our standard terms & conditions. For further information please contact lse-website@lseg.com


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Further information on intra-day off-book trade file

The file contains intra-day off-book trades for the current day. The data is delayed by at least 15 minutes and contains the following information:

Instrument information (found in the Company and Trading information section)

ColumnField
A.ISSUERNAME: Name of issuer
B.TINAME: Type of Instrument
C.TIDM: Ticker
D.ISIN: ISIN Code
E.CURRENCYCODE: Currency of denomination
F.MARKETSEGMENTCODE: Segment
G.MARKETSECTOR CODE: Sector

Trade information (found in the Last 5 Trades table/ Prices and Trades tab)

ColumnField
H.PUBLICATIONDATETIME: Time of trade (today)
I.TRADEPRICE: Price
J.TRADESIZE: Volume
K.TRADETYPEIND: Type
L.STATUS: Blank = New trade; C = Cancelled Trade

This file is refreshed every 30 minutes. The use of the file is subject to our standard terms & conditions.

For further information please contact us on lse-website@lseg.com

Price (USD) 93.62 Var % (+/-) +0.75% (Up +0.70)
High 93.20 Low 93.20
Volume (order book) 580 Last close 93.62 on 28-Jul-2017
Volume (off-book) -
Bid 93.45 Offer 93.80
Trading status Market Close Special conditions NONE
As at 28-Jul-2017 18:01:39 -  All data delayed by at least 15 minutes.


Last 5 trades
Time/Date Price Volume Trade value Type
15:13:10 93.20 580 54,056.00 AT




Company Information
Updated Monthly
Company address -
Company website -
Market cap(in millions)* £ 0.00
Listing/Admission to trading 24 Apr 2007
Trading service SETS
Market Main Market
Listing category Standard Debt
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
28-Jul-17
FTSE index -
FTSE sector Nonequity Investment Instruments
FTSE sub-sector Nonequity Investment Instruments
Country of share register JE
Segment ETCS
MiFID Status Regulated Market
Exchange market size 700
SEDOL B1VS3W2
ISIN number JE00B1VS3W29



ETFS METAL PM ETP price (PHPM)