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CAPC CAPITAL & COUNTIES PROPERTIES PLC ORD 25P



Results of opening auction
Price: 246.70 Volume: 3
Results of closing auction
Price: 244.90 Volume: 223,645
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
17:45:56 17-Feb-2020 243.78 GBX 16,206 39,506.82 Off-book TNCP XOFF
17:46:04 17-Feb-2020 243.64 GBX 1,750 4,263.65 Off-book TNCP XOFF
17:24:07 17-Feb-2020 243.18 GBX 200,000 486,368.00 Off-book TNCP XOFF
17:08:17 17-Feb-2020 244.37 GBX 355 867.51 Off-book TNCP XOFF
17:08:16 17-Feb-2020 244.70 GBX 243 594.62 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.capitalandco...
Company address 15 Grosvenor Street, London, W1K 4QZ, United Kingdom
FTSE ICB sector Real Estate Investment and Services
FTSE ICB subsector Real Estate Holding and Development
Company market cap, £m* 2,121.22
Admission date 17 May 2010
*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 Low 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 GB00B62G9D36
SEDOL B62G9D3
Exchange market size 7,500
Security market cap, £m 2,121.22
*The market capitalisation of the security reflects data from previous trading day.


CAP & COUNT share prices and trades (CAPC)