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Results of opening auction
Price: 851.20 Volume: 4,596
Results of closing auction
Price: 845.80 Volume: 1,265,448
Special conditions Trading status
NONE Market Close

 Show last
Show today's trades between : and :

Time/date of execution Price Currency Volume Trade value* Trade type Trade flags MIC
17:24:17 27-May-2020 845.80 GBX 2,176 18,404.61 Off-book TNCP XOFF
17:29:29 27-May-2020 845.80 GBX 45,102 381,472.72 Off-book TNCP XOFF
17:53:25 27-May-2020 865.74 GBX 396 3,428.33 Off-book TNCP XOFF
17:52:29 27-May-2020 844.42 GBX 6,680 56,407.19 Off-book TNCP XOFF
17:52:35 27-May-2020 852.77 GBX 2,855 24,346.55 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
Company address 16 Palace Street, London, SW1E 5JD, United Kingdom
FTSE ICB sector Investment Banking and Brokerage Services
FTSE ICB subsector Asset Managers and Custodians
Company market cap, £m* 7,913.10
Admission date 18 Jul 1994
*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 Closed Ended Investment Funds
Country of share register GB
Exchange market size 2,000
Security market cap, £m 7,913.10
*The market capitalisation of the security reflects data from previous trading day.

3I GRP. share prices and trades (III)