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As part of its MiFID II preparations, London Stock Exchange is now displaying order book and off book trades via TradEcho with new identifiers to distinguish different types of trades. A further description of the types of trades is available here. Until 3 January 2018, an intra-day file of off book on-exchange trades with new flags that will be compliant with MiFID II is now available. The data is delayed by at least 15 minutes and the file will be refreshed every 30 minutes. The use of this file is according to our standard terms & conditions. For further information please contact
Price (GBX) 92.25 Var % (+/-) +0.27% (Up +0.25)
High 92.25 Low 92.25
Volume 371,505 Last close 92.25 on 15-Dec-2017
Bid 91.75 Offer 92.50
Trading status Market Close Special conditions NONE
As at 16-Dec-2017 01:30:12 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

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Last 5 trades
Time/Date Price Volume Trade value Type
16:35:13  15-Dec-17 92.25 188,007 173,436.46 UT
15:21:03  15-Dec-17 91.75 8,314 7,628.10 Off-book
14:42:32  15-Dec-17 92.35 16,148 14,912.36 Off-book
14:42:19  15-Dec-17 91.75 21,000 19,267.50 Off-book
14:06:45  15-Dec-17 92.35 470 434.04 Off-book

Content provided by FTSE Russell
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Basic ( p )
Dividend per Share ( p )
Key Fundamentals 30-Jun-15 30-Jun-16 30-Jun-17
Revenue (£ m)   6.61 19.85 32.56
Pre-Tax (£ m)   6.32 13.08 25.74
EPS  4.47p 6.64p 8.58p
PE  24.11 16.11 12.18
PEG  n/a 0.33 0.41
EPS Growth  n/a 48.14% 29.57%
Dividend Cover  n/a n/a n/a
Dividend Yield  n/a n/a n/a


Company Information
Updated Monthly
Company address c/o BNP Paribas Secretarial Services, BNP Paribas House, St Julian's Avenue, St Peter Port, GY1 1WA, Guernsey
Company website -
Market cap(in millions)* £ 329.99
Listing/Admission to trading 14 Jul 2014
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
FTSE index FTSE All-Share,FTSE SmallCap
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GG
Segment SSMM
MiFID Status Regulated Market
Exchange market size 3,000
ISIN number GG00BN56JF17

SQN ASSET FIN share price (SQN)