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Results of opening auction
Price: 143.00 Volume: 682
Results of closing auction
Price: - Volume: -
Special conditions Trading status
NONE Market Close

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Time/Date Price Volume Trade Value Type
12:45:27 24-Jun-2016 152.00 9,168 13,935.36 Ordinary trade
12:17:58 24-Jun-2016 150.70 9,168 13,816.18 Automatic Trade
12:17:58 24-Jun-2016 150.70 832 1,253.82 Automatic Trade
12:17:40 24-Jun-2016 150.70 1,168 1,760.18 Automatic Trade
11:32:19 24-Jun-2016 151.03 4,000 6,041.28 Ordinary 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 23 May 2011
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
FTSE index -
FTSE sector -
FTSE sub-sector -
Country of share register LU
Segment ETFS
MiFID Status Regulated Market
Exchange market size 2,000
ISIN number LU0592215403

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