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Results of opening auction
Price: 1,489.00 Volume: 87
Results of closing auction
Price: 1,565.00 Volume: 25,310
Special conditions Trading status
NONE Market Close

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Show today's trades between : and :

Time/date of execution Price Currency Volume Trade value* Trade type Trade flags MIC
15:20:23 21-Aug-2019 1,550.00 GBX 60,000 930,000.00 Cancelled CANC AIMX
17:09:36 21-Aug-2019 1,549.38 GBX 60,000 929,628.00 Off-book NPFT AIMX
17:08:59 21-Aug-2019 1,532.64 GBX 11 168.59 Off-book TNCP XOFF
17:08:44 21-Aug-2019 1,532.57 GBX 23 352.49 Off-book TNCP XOFF
17:07:46 21-Aug-2019 1,524.48 GBX 2 30.49 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.keywordsintl...
Company address ONE Advisory Group Limited at 201 Temple Chambers, 3-7 Temple Avenue, London, EC4Y 0DT, United Kingdom
FTSE ICB sector Leisure Goods
FTSE ICB subsector Electronic Entertainment
Company market cap, £m* 965.11
Admission date 12 Jul 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 AIM UK 50 Index,FTSE AIM 100 Index,FTSE AIM All-Share,FTSE AIM All-Share - Industrial Goods & Services
Market AIM
Market identifier code (MIC) AIMX
Trading service SETS
Trading segment AMSM
Listing category -
Country of share register GB
Exchange market size 750
Security market cap, £m 965.11
*The market capitalisation of the security reflects data from previous trading day.

KEYWORDS STUDIO share prices and trades (KWS)