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CREI CUSTODIAN REIT PLC ORD 1P



Results of opening auction
Price: 115.20 Volume: 598
Results of closing auction
Price: - Volume: -
Special conditions Trading status
XD Regular Trading

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Show today's trades between : and :

Trades
Time/Date Price Currency Volume Trade Value* Type MIC Code Trade Type Flags
14:33:17 23-Feb-2018 114.56 GBX 2,800 3,207.68 Off-book XLON
14:09:37 23-Feb-2018 115.20 GBX 12 13.82 Automatic Trade XLON ALGO
14:09:37 23-Feb-2018 115.20 GBX 62 71.42 Automatic Trade XLON ALGO
14:09:37 23-Feb-2018 115.20 GBX 78 89.86 Automatic Trade XLON ALGO
14:09:37 23-Feb-2018 115.20 GBX 78 89.86 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.



Market

Company Information
Updated Monthly
Company address MW House, 1 Penman Way, Grove Park, Enderby, Leicester, LE19 1S, United Kingdom
Company website http://www.custodiancap...
Market cap(in millions)* £ 423.77
Listing/Admission to trading 26 Mar 2014
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
23-Feb-18
FTSE index FTSE All-Share,FTSE SmallCap,FTSE All-Share (ex IT),FTSE SmallCap (ex IT)
FTSE sector Real Estate Investment Trusts
FTSE sub-sector Diversified REITs
Country of share register GB
Segment SSMM
MiFID Status Regulated Market
Exchange market size 3,000
SEDOL BJFLFT4
ISIN number GB00BJFLFT45



CUSTODIAN REIT share prices and trades (CREI)