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DLN DERWENT LONDON PLC ORD 5P



Results of opening auction
Price: 3,928.00 Volume: 318
Results of closing auction
Price: 3,920.00 Volume: 225,846
Special conditions Trading status
NONE Market Close

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Trades
Time/date of execution Price Currency Volume Trade value* Trade type Trade flags MIC
18:34:23 28-Feb-2020 3,890.08 GBX 2,940 114,368.38 Off-book TNCP XOFF
18:32:20 28-Feb-2020 3,903.22 GBX 28 1,092.90 Off-book TNCP XOFF
18:03:06 28-Feb-2020 3,919.69 GBX 958 37,550.59 Off-book TNCP XOFF
18:00:33 28-Feb-2020 3,920.00 GBX 37 1,450.40 Off-book TNCP XOFF
18:04:50 28-Feb-2020 3,920.31 GBX 958 37,556.61 Off-book TNCP XOFF
* 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.

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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
Company website http://www.derwentlondo...
Company address 25 Savile Row, London, W1S 2ER, United Kingdom
FTSE ICB sector Real Estate Investment Trusts
FTSE ICB subsector Office REITs
Company market cap, £m* N/A
Admission date 13 Aug 1984
*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),FTSE Euromid
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 GB0002652740
SEDOL 0265274
Exchange market size 500
Security market cap, £m N/A
*The market capitalisation of the security reflects data from previous trading day.


DERWENT LONDON share prices and trades (DLN)