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AGCP ETFS COMMODITY SECURITIES LIMITED ETFS ALL COMMODITIES



Results of opening auction
Price: - Volume: -
Results of closing auction
Price: - Volume: -
Special conditions Trading status
NONE Market Close

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Show today's trades between : and :

Trades
Time/Date Price Currency Volume Trade Value* Type MIC Code Trade Type Flags
14:30:03 15-Jun-2018 674.50 GBX 50 337.25 Automatic Trade XLON
14:05:04 15-Jun-2018 675.02 GBX 32 216.00 Off-book XLON
14:05:01 15-Jun-2018 676.48 GBX 78 527.66 Off-book XLON
14:04:28 15-Jun-2018 674.77 GBX 2 13.50 Off-book XLON
11:03:00 15-Jun-2018 678.00 GBX 66 447.48 Automatic Trade XLON
* For instruments denominated in GBX, the Trade value is shown in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the trade value is displayed in that currency.

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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
Company website -
Company address -
FTSE ICB sector Nonequity Investment Instruments
FTSE ICB subsector Nonequity Investment Instruments
Company market cap, £m* N/A
Admission date 29 Oct 2007
*The market capitalisation of companies reflects the London listed element only and are approximate. Data provided by FTSE Russell.

Security Information
18-Jun-18
FTSE index -
Market Main Market
Market identifier code (MIC) XLON
Trading service SETS
Trading segment ETC2
Listing category Standard Debt
Country of share register ZZ
ISIN GB00B15KY989
SEDOL B285Y75
Exchange market size 12,500
Security market cap, £m N/A



ETFS ALL COMS £ ETP prices and trades (AGCP)