| Price | +/- | % +/- | Bid | Offer | Volume | High | Low | Last close |
|---|---|---|---|---|---|---|---|---|
| 45.91 |
|
-1.01% | 45.88 | 45.93 | 29,819 | 46.55 | 45.75 | 45.91 on 20-Nov-2009 |
| Time/Date | Price | Volume | Trade value | Type |
|---|---|---|---|---|
| 16:03:52 20-Nov-09 | 45.90 | 550 | 25,245.00 | AT |
| 15:55:30 20-Nov-09 | 45.75 | 2,000 | 91,500.00 | AT |
| 15:53:03 20-Nov-09 | 45.78 | 200 | 9,156.00 | AT |
| 15:44:21 20-Nov-09 | 45.75 | 300 | 13,725.00 | AT |
| 15:10:32 20-Nov-09 | 45.83 | 539 | 24,702.37 | O |
| 21-Nov-2009 | |
|---|---|
| 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 | 250 |
| SEDOL | B0CTWC0 |
| ISIN number | GB00B0CTWC01 |
| Time/Date | Headline |
|---|---|
| 12:01 19-Nov-09 | Issue of ETFS Oil Securities |
| 17:10 18-Nov-09 | Issue of ETFS Oil Securities |
| 13:04 13-Nov-09 | Redemption of ETFS Oil Securities |
| 13:02 13-Nov-09 | Issue of ETFS Oil Securities |
| 13:36 10-Nov-09 | Redemption of ETFS Oil Securities |