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RTN RESTAURANT GROUP PLC ORD 28 1/8P



Results of opening auction
Price: 140.60 Volume: 295
Results of closing auction
Price: 140.90 Volume: 362,039
Special conditions Trading status
XD Market Close

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Trades
Time/date of execution Price Currency Volume Trade value* Trade type Trade flags MIC
16:35:00 20-Sep-2019 140.90 GBX 362,039 510,112.95 Uncrossed Trade XLON
16:29:51 20-Sep-2019 141.50 GBX 96 135.84 Off-book SINT
16:29:58 20-Sep-2019 141.30 GBX 1 1.41 Automatic Trade ALGO XLON
16:29:54 20-Sep-2019 141.30 GBX 1 1.41 Automatic Trade ALGO XLON
16:29:50 20-Sep-2019 141.30 GBX 1 1.41 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.

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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.trgplc.com
Company address 5-7 Marshalsea Road, London, SE1 1EP, United Kingdom
FTSE ICB sector Travel and Leisure
FTSE ICB subsector Restaurants and Bars
Company market cap, £m* 688.59
Admission date 17 Jan 1969
*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 High 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 GB00B0YG1K06
SEDOL B0YG1K0
Exchange market size 15,000
Security market cap, £m 688.59
*The market capitalisation of the security reflects data from previous trading day.


RESTAURANT GP share prices and trades (RTN)