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DNA3 DORIC NIMROD AIR THREE LIMITED RED ORD PREF SHS NPV




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

Price (GBX) 102.75 Var % (+/-) +0.24% (Up +0.25)
High 103.75 Low 102.50
Volume (order book) - Last close 102.75 on 18-Aug-2017
Volume (off-book) 194,544
Bid 101.50 Offer 104.00
Trading status Market Close Special conditions NONE
As at 20-Aug-2017 08:55:52 -  All data delayed by at least 15 minutes.

Regulatory News - RNS


Last 5 trades
Time/Date Price Volume Trade value Type
13:11:16  18-Aug-17 103.24 3,000 3,097.20 O
12:30:39  18-Aug-17 102.44 44,000 45,072.72 OK
11:02:20  18-Aug-17 102.44 19,230 19,698.83 O
10:48:46  18-Aug-17 101.50 9,000 9,135.00 O
10:25:03  18-Aug-17 102.44 1,175 1,203.65 O




Market

Company Information
Updated Monthly
Company address Ground Floor, Dorey Court, Admiral Park, GY1 2HT, Guernsey
Company website http://www.dnairthree.c...
Market cap(in millions)* £ 225.50
Listing/Admission to trading 02 Jul 2013
Trading service SETSqx
Market Main Market - SFS
Listing category -
*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 sector Industrial Transportation
FTSE sub-sector Transportation Services
Country of share register GG
Segment SFM2
MiFID Status Regulated Market
Exchange market size 3,000
SEDOL B92LHN5
ISIN number GG00B92LHN58



DORIC NIMROD 3 share price (DNA3)