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MGNT PJSC MAGNIT GDR (5 GDRS REPR 1 ORD) (REG S)



Results of opening auction
Price: 13.53 Volume: 19
Results of closing auction
Price: 13.78 Volume: 159,426
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
08:12:49 16-Sep-2019 13.61 USD 848 11,539.58 Off-book AMND XOFF
08:12:49 16-Sep-2019 13.62 USD 424 5,772.76 Cancelled CANC XOFF
17:42:46 16-Sep-2019 13.73 USD 73,719 1,012,309.31 Off-book TNCP XOFF
17:42:26 16-Sep-2019 13.77 USD 8,318 114,513.91 Off-book TNCP XOFF
16:52:44 16-Sep-2019 13.78 USD 2,399 33,058.22 Off-book 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.


Market

Company Information
Company website http://ir.magnit.com
Company address 15/5 Solnechnaya Street, Krasnodar, 350072, Russian Federation
FTSE ICB sector Personal Care, Drug and Grocery Stores
FTSE ICB subsector Food Retailers and Wholesalers
Company market cap, £m* 5,527.46
Admission date 22 Apr 2008
*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 Russia IOB
Market Main Market
Market identifier code (MIC) XLON
Trading service International Order Book
Trading segment IOBE
Listing category Standard GDRs
Country of share register US
ISIN US55953Q2021
SEDOL B2QKYZ0
Exchange market size 1,500
Security market cap, £m 5,527.46
*The market capitalisation of the security reflects data from previous trading day.


PJSC MAG. S share prices and trades (MGNT)