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Price (USD) 1.90 Var % (+/-) -1.20% (Down -0.02)
High 1.90 Low 1.90
Volume 80 Last close 1.92 on 13-Sep-2019
Bid 1.89 Offer 1.91
Trading status Regular Trading Special conditions NONE
As at 16-Sep-2019 08:10:54 -  All data delayed by at least 15 minutes.

Last five published trades
Time/date of execution Price Currency Volume Trade value* Trade type Trade flags MIC
08:00:19 16-Sep-2019 1.90 USD 80 152.00 AT ALGO XLON
13:18:15 12-Sep-2019 1.92 USD 45,000 86,265.00 AT N ALGO XLON
10:43:18 12-Sep-2019 1.90 USD 16,046 30,487.40 AT N ALGO XLON
10:43:18 12-Sep-2019 1.90 USD 6,321 12,016.22 AT N ALGO XLON
10:41:40 11-Sep-2019 1.90 USD 8,750 16,633.75 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 ETF2
Listing category Standard Debt
Country of share register ZZ
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.