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Results of opening auction
Price: - Volume: -
Results of closing auction
Price: 109.00 Volume: 107,951
Special conditions Trading status
XD 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
16:35:02 17-Feb-2020 109.00 GBX 107,951 117,666.59 Uncrossed Trade XLON
16:29:49 17-Feb-2020 109.00 GBX 3,520 3,836.80 Automatic Trade ALGO XLON
16:29:31 17-Feb-2020 109.00 GBX 872 950.48 Automatic Trade ALGO XLON
16:29:22 17-Feb-2020 109.00 GBX 1,228 1,338.52 Automatic Trade ALGO XLON
16:28:22 17-Feb-2020 109.00 GBX 756 824.04 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 -
Company address 7th Floor, 9 Berkeley Street, London, W1J 8DW, United Kingdom
FTSE ICB sector -
FTSE ICB subsector -
Company market cap, £m* 347.66
Admission date 07 Mar 2017
*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 All-Share,FTSE All-Share (ex IT),FTSE AllSmall,All-Small ex Inv Tr,FTSE SmallCap,FTSE SmallCap (ex IT)
Market Main Market
Market identifier code (MIC) XLON
Trading service SETS
Trading segment SSMM
Listing category Premium Equity Closed Ended Investment Funds
Country of share register GB
Exchange market size 7,500
Security market cap, £m 347.66
*The market capitalisation of the security reflects data from previous trading day.

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