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BBOX TRITAX BIG BOX REIT PLC ORD 1P



Results of opening auction
Price: 130.70 Volume: 43,518
Results of closing auction
Price: 130.00 Volume: 3,824,682
Special conditions Trading status
NONE Market Close

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Show today's trades between : and :

Trades
Time/date of execution Price Currency Volume Trade value* Trade type Trade flags MIC
18:31:14 28-Feb-2020 130.20 GBX 33,200 43,225.07 Off-book TNCP XOFF
18:19:40 28-Feb-2020 130.00 GBX 700 910.00 Off-book TNCP XOFF
18:03:52 28-Feb-2020 130.01 GBX 169 219.72 Off-book TNCP XOFF
18:03:57 28-Feb-2020 129.99 GBX 169 219.68 Off-book TNCP XOFF
18:18:18 28-Feb-2020 130.00 GBX 159,948 207,932.40 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.tritaxbigbox...
Company address Standbrook House, 4th Floor, 2-5 Old Bond Street, London, W1S 4PD, United Kingdom
FTSE ICB sector Real Estate Investment Trusts
FTSE ICB subsector Other Specialty REITs
Company market cap, £m* N/A
Admission date 09 Dec 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 MID 250 (ex IT),FTSE 350,FTSE 350 High 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 Closed Ended Investment Funds
Country of share register GB
ISIN GB00BG49KP99
SEDOL BG49KP9
Exchange market size 15,000
Security market cap, £m N/A
*The market capitalisation of the security reflects data from previous trading day.


TRITAX BIG BOX share prices and trades (BBOX)