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BBGI BBGI SICAV S.A. ORD NPV (DI)




Currently, only order book trades are included in the summary statistics, for technical reasons related to a third party data vendor. We are working with the vendor to address this as soon as possible.

Last 5 Trades and Prices And Trades are now available. All data is delayed by at least 15 minutes. Off order book trades will be refreshed every 30 minutes. A file of intra-day off order book trades, data delayed by at least 15 minutes, is also available. The file will be refreshed every 30 minutes. Please find further information on the data contained in the file. The use of this file is according to our standard terms & conditions. For further information please contact lse-website@lseg.com


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Further information on intra-day off-book trade file

The file contains intra-day off-book trades for the current day. The data is delayed by at least 15 minutes and contains the following information:

Instrument information (found in the Company and Trading information section)

ColumnField
A.ISSUERNAME: Name of issuer
B.TINAME: Type of Instrument
C.TIDM: Ticker
D.ISIN: ISIN Code
E.CURRENCYCODE: Currency of denomination
F.MARKETSEGMENTCODE: Segment
G.MARKETSECTOR CODE: Sector

Trade information (found in the Last 5 Trades table/ Prices and Trades tab)

ColumnField
H.PUBLICATIONDATETIME: Time of trade (today)
I.TRADEPRICE: Price
J.TRADESIZE: Volume
K.TRADETYPEIND: Type
L.STATUS: Blank = New trade; C = Cancelled Trade

This file is refreshed every 30 minutes. The use of the file is subject to our standard terms & conditions.

For further information please contact us on lse-website@lseg.com

Results of opening auction
Price: 145.00 Volume: 586
Results of closing auction
Price: 144.00 Volume: 1
Special conditions Trading status
NONE Market Close

 Show last
Show today's trades between : and :

Trades (order book)
Time/Date Price Volume Trade Value Type
16:35:17 21-Jul-2017 144.00 1 1.44 Uncrossed Trade
16:28:04 21-Jul-2017 144.00 1,451 2,089.44 Automatic Trade
16:12:29 21-Jul-2017 144.00 70 100.80 Automatic Trade
15:08:49 21-Jul-2017 144.00 109 156.96 Automatic Trade
11:03:17 21-Jul-2017 144.25 70 100.98 Automatic Trade

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Trades (off-book)
Time/Date Price Volume Trade Value Type
17:15:00 145.00 250,000 362,500.00 Ordinary Trade - delayed publication
16:09:56 144.34 70 101.04 Ordinary trade
16:06:01 144.59 1,015 1,467.59 Ordinary trade
14:01:24 144.78 25,000 36,195.00 Ordinary Trade - delayed publication
12:47:22 144.50 6,932 10,016.74 Ordinary Trade - delayed publication
All data delayed by at least 15 minutes.  Off order book trades will be refreshed every 30 minutes.

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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 6, Route de Trèves, Building E, Senningerberg, L-2633, Luxembourg
Company website http://www.bb-gi.com/
Market cap(in millions)* £ 684.37
Listing/Admission to trading 21 Dec 2011
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
22-Jul-17
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 Regulated Market
Exchange market size 3,000
SEDOL B6QWXM4
ISIN number LU0686550053



BBGI SICAV share prices and trades (BBGI)