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SHB SHAFTESBURY PLC ORD 25P



Results of opening auction
Price: 927.00 Volume: 35
Results of closing auction
Price: 918.00 Volume: 58,495
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
17:46:14 17-Feb-2020 915.39 GBX 630 5,766.94 Off-book TNCP XOFF
17:46:29 17-Feb-2020 916.95 GBX 2,834 25,986.31 Off-book TNCP XOFF
17:44:57 17-Feb-2020 918.25 GBX 130 1,193.72 Off-book TNCP XOFF
17:05:19 17-Feb-2020 917.95 GBX 1,749 16,055.02 Off-book TNCP XOFF
16:35:27 17-Feb-2020 918.00 GBX 58,495 536,984.10 Uncrossed Trade 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.

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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.shaftesbury....
Company address 22 Ganton Street, London, W1F 7FD, United Kingdom
FTSE ICB sector Real Estate Investment Trusts
FTSE ICB subsector Retail REITs
Company market cap, £m* 2,837.46
Admission date 20 Oct 1987
*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 GB0007990962
SEDOL 0799096
Exchange market size 2,000
Security market cap, £m 2,837.46
*The market capitalisation of the security reflects data from previous trading day.


SHAFTESBURY share prices and trades (SHB)