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HL. HARGREAVES LANSDOWN PLC ORD 0.4P



Results of opening auction
Price: 1,817.00 Volume: 954
Results of closing auction
Price: 1,792.50 Volume: 307,892
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
17:27:29 27-May-2020 1,792.50 GBX 566 10,145.55 Off-book TNCP XOFF
17:25:14 27-May-2020 1,792.50 GBX 88,477 1,585,950.23 Off-book TNCP XOFF
18:28:30 27-May-2020 1,783.51 GBX 22,961 409,511.73 Off-book TNCP XOFF
17:53:51 27-May-2020 1,758.35 GBX 2,785 48,970.08 Off-book TNCP XOFF
17:52:40 27-May-2020 1,784.20 GBX 294 5,245.55 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.hl.co.uk
Company address One College Square South, Anchor Road, Bristol, BS1 5HL, United Kingdom
FTSE ICB sector Investment Banking and Brokerage Services
FTSE ICB subsector Asset Managers and Custodians
Company market cap, £m* 8,182.00
Admission date 18 May 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 100,FTSE 350,FTSE 350 Low Yield,FTSE 350 (ex IT),FTSE All-Share,FTSE All-Share (ex IT),FTSE Eurotop 300
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 GB00B1VZ0M25
SEDOL B1VZ0M2
Exchange market size 1,000
Security market cap, £m 8,182.00
*The market capitalisation of the security reflects data from previous trading day.


HARGREAVES LANS share prices and trades (HL.)