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Price (GBX) 148.90 Var % (+/-) -0.60% (Down -0.90)
High 149.00 Low 148.90
Volume 6,762 Last close 149.80 on 18-Oct-2019
Bid 148.70 Offer 149.20
Trading status Regular Trading Special conditions NONE
As at 21-Oct-2019 14:57:01 -  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
13:18:10 21-Oct-2019 148.90 GBX 598 890.42 AT ALGO XLON
13:09:08 21-Oct-2019 149.00 GBX 1,553 2,313.97 AT ALGO XLON
11:27:52 21-Oct-2019 149.00 GBX 4,611 6,870.39 AT ALGO XLON
08:20:40 18-Oct-2019 149.10 GBX 5,922 8,829.70 AT N ALGO XLON
08:20:40 18-Oct-2019 149.20 GBX 6,339 9,457.79 AT N ALGO 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 Winchester House, 1 Great Winchester Street, London, EC2N 2DB, United Kingdom
FTSE ICB sector -
FTSE ICB subsector -
Company market cap, £m* N/A
Admission date 06 Sep 2007
*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 Standard Debt
Country of share register LU
ISIN LU0592215403
Exchange market size 2,000
Security market cap, £m N/A
*The market capitalisation of the security reflects data from previous trading day.