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JRS JPMORGAN RUSSIAN SECURITIES PLC ORD 1P



Results of opening auction
Price: - Volume: -
Results of closing auction
Price: - Volume: -
Special conditions Trading status
NONE Market Close

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Trades
Time/Date Price Currency Volume Trade Value* Type MIC Code Trade Type Flags
16:53:29 18-Jun-2018 502.05 GBX 569 2,856.66 Off-book XOFF
16:19:45 18-Jun-2018 502.00 GBX 71 356.42 Automatic Trade XLON ALGO
16:18:05 18-Jun-2018 502.00 GBX 243 1,219.86 Automatic Trade XLON ALGO
16:03:43 18-Jun-2018 500.00 GBX 32,000 160,000.00 Off-book XLON LRGS
15:59:57 18-Jun-2018 500.00 GBX 22,313 111,565.00 Off-book XLON LRGS
* 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.



Market

Company Information
Company website http://www.jpmfrussian....
Company address 60 Victoria Embankment, London, EC4Y 0JP, United Kingdom
FTSE ICB sector Equity Investment Instruments
FTSE ICB subsector Equity Investment Instruments
Company market cap, £m* 255.76
Admission date 20 Dec 2002
*The market capitalisation of companies reflects the London listed element only and are approximate. Data provided by FTSE Russell.

Security Information
18-Jun-18
FTSE index FTSE All-Share,FTSE SmallCap
Market Main Market
Market identifier code (MIC) XLON
Trading service SETS
Trading segment SSMM
Listing category Premium Equity Closed Ended Investment Funds
Country of share register GB
ISIN GB0032164732
SEDOL 3216473
Exchange market size 1,000
Security market cap, £m 255.76



JPMORGAN RUS share prices and trades (JRS)