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FIVE X5 RETAIL GROUP N.V GDR EACH REPR 0.25 SHS EUR1 REG'S'




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

A consolidated table showing the last five on and off-book trades is available. All data is delayed by at least 15 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: 40.12 Volume: 4
Results of closing auction
Price: 38.80 Volume: 11,626
Special conditions Trading status
NONE Market Close

 Show last
Show today's trades between : and :

Trades
Time/Date Price Volume Trade Value Type
17:08:03 18-Aug-2017 38.83 1,722 66,866.38 Ordinary trade
17:04:35 18-Aug-2017 38.98 467 18,203.12 Ordinary trade
17:04:24 18-Aug-2017 38.82 300 11,644.78 Ordinary trade
16:58:24 18-Aug-2017 39.67 673 26,697.91 Ordinary trade
16:58:23 18-Aug-2017 39.67 1,514 60,060.38 Ordinary trade

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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.




Company Information
Updated Monthly
Company address Parkstraat 20, 2514 JK, The Hague, 2514, Netherlands
Company website http://www.x5.ru
Market cap(in millions)* £ 8,192.57
Listing/Admission to trading 11 May 2005
Trading service International Order Book
Market Main Market
Listing category Standard GDRs
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
20-Aug-17
FTSE index FTSE Russia IOB
FTSE sector Food & Drug Retailers
FTSE sub-sector Food Retailers & Wholesalers
Country of share register US
Segment IOBE
MiFID Status Regulated Market
Exchange market size 1,000
SEDOL B07T3T9
ISIN number US98387E2054



X5 RETAIL share prices and trades (FIVE)