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OSB ONESAVINGS BANK PLC ORD 1P



Results of opening auction
Price: 405.00 Volume: 1,592
Results of closing auction
Price: 400.80 Volume: 150,446
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
17:43:07 21-Jun-2018 399.97 GBX 2,988 11,951.10 Off-book SINT
17:33:21 21-Jun-2018 400.80 GBX 5,266 21,106.13 Off-book SINT
17:33:02 21-Jun-2018 400.80 GBX 709 2,841.67 Off-book SINT
17:17:40 21-Jun-2018 400.41 GBX 405 1,621.66 Off-book SINT
17:14:32 21-Jun-2018 400.10 GBX 12,500 50,012.50 Off-book XLON PRIC
* 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.osb.co.uk
Company address Reliance House, Sun Pier, Chatham, ME4 4ET, United Kingdom
FTSE ICB sector Financial Services
FTSE ICB subsector Consumer Finance
Company market cap, £m* 976.32
Admission date 10 Jun 2014
*The market capitalisation of companies reflects the London listed element only and are approximate. Data provided by FTSE Russell.

Security Information
22-Jun-18
FTSE index FTSE All-Share,FTSE 350 Low Yield,FTSE 250,FTSE All-Share (ex IT),FTSE 350 (ex IT),FTSE MID 250 (ex IT),FTSE 350
Market Main Market
Market identifier code (MIC) XLON
Trading service SETS
Trading segment STMM
Listing category Premium Equity Commercial Companies
Country of share register GB
ISIN GB00BM7S7K96
SEDOL BM7S7K9
Exchange market size 1,500
Security market cap, £m 976.32



ONESAVINGS share prices and trades (OSB)