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GRG GREGGS PLC ORD 2P



Results of opening auction
Price: 2,246.00 Volume: 291
Results of closing auction
Price: 2,298.00 Volume: 91,804
Special conditions Trading status
NONE End of Post Close

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Trades
Time/date of execution Price Currency Volume Trade value* Trade type Trade flags MIC
17:19:48 24-Jun-2019 2,280.89 GBX 161 3,672.23 Off-book TNCP XOFF
17:13:47 24-Jun-2019 2,281.89 GBX 600 13,691.32 Off-book TNCP XOFF
17:13:42 24-Jun-2019 2,294.89 GBX 3,293 75,570.86 Off-book TNCP XOFF
17:13:16 24-Jun-2019 2,299.35 GBX 1,263 29,040.75 Off-book TNCP XOFF
17:15:37 24-Jun-2019 2,289.28 GBX 753 17,238.28 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.greggs.co.uk
Company address Greggs House, Quorum Business Park, Newcastle Upon Tyne, NE12 8BU, United Kingdom
FTSE ICB sector Food & Drug Retailers
FTSE ICB subsector Food Retailers & Wholesalers
Company market cap, £m* 2,261.85
Admission date 18 May 2009
*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 GB00B63QSB39
SEDOL B63QSB3
Exchange market size 1,000
Security market cap, £m 2,261.85
*The market capitalisation of the security reflects data from previous trading day.


GREGGS share prices and trades (GRG)