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CREI CUSTODIAN REIT PLC ORD 1P



Results of opening auction
Price: - Volume: -
Results of closing auction
Price: 121.00 Volume: 61,848
Special conditions Trading status
NONE Market Close

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Show today's trades between : and :

Trades
Time/Date Price Currency Volume Trade Value* Type MIC Code Trade Type Flags
17:03:32 22-Jun-2018 121.00 GBX 520 629.17 Off-book SINT
16:52:09 22-Jun-2018 120.84 GBX 4,362 5,271.26 Off-book XOFF
16:52:07 22-Jun-2018 120.66 GBX 400 482.66 Off-book XOFF
16:35:08 22-Jun-2018 121.00 GBX 61,848 74,836.08 Uncrossed Trade XLON
16:28:35 22-Jun-2018 121.00 GBX 1,538 1,860.98 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
Company website http://www.custodiancap...
Company address MW House, 1 Penman Way, Grove Park, Enderby, Leicester, LE19 1S, United Kingdom
FTSE ICB sector Real Estate Investment Trusts
FTSE ICB subsector Diversified REITs
Company market cap, £m* 468.87
Admission date 26 Mar 2014
*The market capitalisation of companies reflects the London listed element only and are approximate. Data provided by FTSE Russell.

Security Information
24-Jun-18
FTSE index FTSE All-Share,FTSE SmallCap,FTSE All-Share (ex IT),FTSE SmallCap (ex IT)
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 GB00BJFLFT45
SEDOL BJFLFT4
Exchange market size 3,000
Security market cap, £m 468.87



CUSTODIAN REIT share prices and trades (CREI)