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Results of opening auction
Price: 409.00 Volume: 2
Results of closing auction
Price: - Volume: -
Special conditions Trading status
NONE Regular Trading

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Show today's trades between : and :

Time/Date Price Currency Volume Trade Value* Type MIC Code Trade Type Flags
10:51:45 25-May-2018 409.75 GBX 2,250 9,219.38 Off-book XLON
10:10:08 25-May-2018 410.00 GBX 52 213.20 Automatic Trade XLON ALGO
10:10:08 25-May-2018 410.00 GBX 156 639.60 Automatic Trade XLON ALGO
10:05:02 25-May-2018 409.00 GBX 185 756.65 Automatic Trade XLON ALGO
10:05:02 25-May-2018 409.00 GBX 1,181 4,830.29 Automatic Trade XLON ALGO
* 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.

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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 130 Tonbridge Road, Hildenborough, Tonbridge, TN11 9DZ, United Kingdom
Company website
Market cap(in millions)* £ 278.80
Listing/Admission to trading 13 Jun 1996
Trading service SETS
Market Main Market
Listing category Premium Equity Closed Ended Investment Funds
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
FTSE index FTSE All-Share,FTSE SmallCap
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GB
Segment SSMM
MiFID Status -
Exchange market size 2,000
SEDOL 0332231
ISIN number GB0003322319

FIDELITY ASIAN share prices and trades (FAS)