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Results of opening auction
Price: 140.60 Volume: 926
Results of closing auction
Price: - Volume: -
Special conditions Trading status
NONE Regular Trading

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Show today's trades between : and :

Time/date of execution Price Currency Volume Trade value* Trade type Trade flags MIC
09:27:28 20-Sep-2019 140.72 GBX 17,766 24,999.60 Off-book XLON
09:25:56 20-Sep-2019 140.60 GBX 234 329.00 Automatic Trade ALGO XLON
09:25:56 20-Sep-2019 140.60 GBX 2,000 2,812.00 Automatic Trade ALGO XLON
09:25:56 20-Sep-2019 140.60 GBX 1,367 1,922.00 Automatic Trade ALGO XLON
09:25:54 20-Sep-2019 140.60 GBX 594 835.16 Automatic Trade ALGO 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.


Company Information
Company website http://www.greencoat-uk...
Company address 27-28 Eastcastle Street, London, W1W 8DH, United Kingdom
FTSE ICB sector Closed End Investments
FTSE ICB subsector Closed End Investments
Company market cap, £m* 2,133.23
Admission date 27 Mar 2013
*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 350,FTSE 350 High Yield,FTSE All-Share
Market Main Market
Market identifier code (MIC) XLON
Trading service SETS
Trading segment STMM
Listing category Premium Equity Closed Ended Investment Funds
Country of share register GB
Exchange market size 15,000
Security market cap, £m 2,133.23
*The market capitalisation of the security reflects data from previous trading day.

GREENCOAT UK share prices and trades (UKW)