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BWNG BROWN(N.)GROUP PLC ORD 11 1/19P



Results of opening auction
Price: - Volume: -
Results of closing auction
Price: 127.40 Volume: 35,698
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
17:05:22 26-Jun-2019 127.41 GBX 819 1,043.46 Off-book TNCP XOFF
16:59:48 26-Jun-2019 130.07 GBX 752 978.13 Off-book TNCP XOFF
16:59:42 26-Jun-2019 128.03 GBX 590 755.38 Off-book TNCP XOFF
16:35:30 26-Jun-2019 128.39 GBX 9,700 12,453.83 Off-book NPFT XLON
16:35:30 26-Jun-2019 128.39 GBX 9,700 12,453.83 Off-book NPFT 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.


Market

Company Information
Company website http://www.nbrown.co.uk
Company address Griffin House, 40 Lever Street, Manchester, M60 6ES, United Kingdom
FTSE ICB sector General Retailers
FTSE ICB subsector Apparel Retailers
Company market cap, £m* 360.12
Admission date 22 Feb 2007
*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 All-Share,FTSE All-Share (ex IT),FTSE AllSmall,All-Small ex Inv Tr,FTSE SmallCap,FTSE SmallCap (ex IT)
Market Main Market
Market identifier code (MIC) XLON
Trading service SETS
Trading segment SSMM
Listing category Premium Equity Commercial Companies
Country of share register GB
ISIN GB00B1P6ZR11
SEDOL B1P6ZR1
Exchange market size 15,000
Security market cap, £m 360.12
*The market capitalisation of the security reflects data from previous trading day.


BROWN(N.) GRP. share prices and trades (BWNG)