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CNA CENTRICA PLC ORD 6 14/81P



Results of opening auction
Price: 65.80 Volume: 56,532
Results of closing auction
Price: 65.54 Volume: 8,364,557
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
17:41:29 23-Aug-2019 65.89 GBX 420 276.76 Off-book TNCP XOFF
17:15:50 23-Aug-2019 65.54 GBX 223,923 146,759.13 Off-book TNCP XOFF
18:28:16 23-Aug-2019 65.84 GBX 10,172 6,697.24 Off-book TNCP XOFF
17:48:39 23-Aug-2019 65.83 GBX 421,697 277,603.14 Off-book TNCP XOFF
17:43:52 23-Aug-2019 65.98 GBX 6,026 3,975.71 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.


Market

Company Information
Company website http://www.centrica.com
Company address Millstream, Maidenhead Road, Windsor, SL4 5GD, United Kingdom
FTSE ICB sector Gas, Water and Multi-utilities
FTSE ICB subsector Multi-Utilities
Company market cap, £m* 3,788.17
Admission date 17 Feb 1997
*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 High 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 GB00B033F229
SEDOL B033F22
Exchange market size 15,000
Security market cap, £m 3,788.17
*The market capitalisation of the security reflects data from previous trading day.


CENTRICA share prices and trades (CNA)