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BKG BERKELEY GROUP HOLDINGS (THE) PLC ORD SHS 5P



Results of opening auction
Price: 4,600.00 Volume: 40
Results of closing auction
Price: 4,573.00 Volume: 125,745
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
17:23:18 13-Nov-2019 4,573.00 GBX 915 41,842.95 Off-book TNCP XOFF
17:47:15 13-Nov-2019 4,553.13 GBX 65 2,959.53 Off-book TNCP XOFF
17:46:57 13-Nov-2019 4,571.48 GBX 822 37,577.53 Off-book TNCP XOFF
17:44:17 13-Nov-2019 4,551.44 GBX 1,596 72,641.05 Off-book TNCP XOFF
17:33:08 13-Nov-2019 4,558.49 GBX 881 40,160.28 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.berkeleygrou...
Company address Berkeley House, 19 Portsmouth Road, Cobham, KT11 1JG, United Kingdom
FTSE ICB sector Household Goods and Home Construction
FTSE ICB subsector Home Construction
Company market cap, £m* 5,763.02
Admission date 16 Dec 1985
*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 100,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 SET1
Listing category Premium Equity Commercial Companies
Country of share register GB
ISIN GB00B02L3W35
SEDOL B02L3W3
Exchange market size 500
Security market cap, £m 5,763.02
*The market capitalisation of the security reflects data from previous trading day.


BERKELEY GP.HLD share prices and trades (BKG)