The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.

RAT RATHBONE BROTHERS PLC ORD 5P



Results of opening auction
Price: 2,115.00 Volume: 2
Results of closing auction
Price: 2,160.00 Volume: 24,227
Special conditions Trading status
NONE Market Close

 Show last
Show today's trades between : and :

Trades
Time/date of execution Price Currency Volume Trade value* Trade type Trade flags MIC
17:28:20 18-Jun-2019 2,160.00 GBX 78 1,684.80 Off-book TNCP XOFF
17:17:27 18-Jun-2019 2,161.91 GBX 217 4,691.35 Off-book TNCP XOFF
17:03:17 18-Jun-2019 2,159.90 GBX 261 5,637.35 Off-book TNCP XOFF
16:35:26 18-Jun-2019 2,160.00 GBX 24,227 523,303.20 Uncrossed Trade XLON
16:29:59 18-Jun-2019 2,165.00 GBX 19 411.35 Automatic Trade ALGO XLON
* 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.
Some trades qualify for deferred publication, due to the type or size of the transaction. These will be displayed at the point of publication, but show the time/date of execution as with other trades displayed here.

 Page 1 of 1

 | 1 |



Prices expressed in the currency of the instrument. The currency can be found on the Summary tab next to the price.



Company Information
Company website http://www.rathbones.co...
Company address 8 Finsbury Circus, London, EC2M 7AZ, United Kingdom
FTSE ICB sector Financial Services
FTSE ICB subsector Asset Managers
Company market cap, £m* 1,180.54
Admission date 15 Feb 2005
*The company market capitalization reflects the London listed element of Ordinary and Preference shares only and is approximate. Data provided by FTSE Russell.

Security Information
FTSE index FTSE 250,FTSE MID 250 (ex IT),FTSE 350,FTSE 350 Low Yield,FTSE 350 (ex IT),FTSE All-Share,FTSE All-Share (ex IT)
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 GB0002148343
SEDOL 0214834
Exchange market size 750
Security market cap, £m 1,180.54
*The market capitalisation of the security reflects data from previous trading day.


RATHBONE BROS share prices and trades (RAT)