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Price (GBP) 20.98 Var % (+/-) +0.29% (Up +0.06)
High 20.96 Low 20.96
Volume 6,091 Last close 20.98 on 22-Oct-2019
Bid 20.96 Offer 21.00
Trading status Market Close Special conditions NONE
As at 22-Oct-2019 21:28:18 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

Last five published trades
Time/date of execution Price Currency Volume Trade value* Trade type Trade flags MIC
14:10:23 22-Oct-2019 21.03 GBP 23 483.67 Off-book OILQ XLON
10:15:28 22-Oct-2019 21.00 GBP 1,251 26,264.75 Off-book OILQ XLON
08:17:37 22-Oct-2019 20.96 GBP 4,513 94,592.48 AT ALGO XLON
08:17:34 22-Oct-2019 20.96 GBP 152 3,186.68 AT ALGO XLON
08:06:49 22-Oct-2019 20.99 GBP 152 3,189.87 Off-book OILQ 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.
Some trades qualify for deferred publication, due to the type or size of the transaction. These will be displayed at the point of publication, but show the time/date of execution as with other trades displayed here.

Company Information
Company website
Company address 50 Cannon St, London, EC4N 8AF, United Kingdom
FTSE ICB sector -
FTSE ICB subsector -
Company market cap, £m* N/A
Admission date 23 May 2012
*The company market capitalization reflects the London listed element of Ordinary and Preference shares only and is approximate. Data provided by FTSE Russell.

Security Information
FTSE index -
Market Main Market
Market identifier code (MIC) XLON
Trading service SETS
Trading segment ETFS
Listing category -
Country of share register IE
Exchange market size 2,000
Security market cap, £m N/A
*The market capitalisation of the security reflects data from previous trading day.