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FIVE X5 RETAIL GROUP N.V GDR EACH REPR 0.25 SHS EUR1 REG'S'



Results of opening auction
Price: 32.34 Volume: 244
Results of closing auction
Price: - Volume: -
Special conditions Trading status
NONE Regular Trading

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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
08:50:58 19-Jun-2019 32.11 USD 120 3,853.20 Automatic Trade ALGO XLON
08:48:12 19-Jun-2019 2,053.50 RUB 100 205,350.00 Off-book XOFF
08:48:12 19-Jun-2019 2,055.00 RUB 89 182,895.00 Off-book XOFF
08:48:12 19-Jun-2019 2,055.00 RUB 11 22,605.00 Off-book XOFF
08:48:12 19-Jun-2019 32.11 USD 100 3,211.00 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.x5.ru
Company address Parkstraat 20, 2514 JK, The Hague, 2514, Netherlands
FTSE ICB sector Food & Drug Retailers
FTSE ICB subsector Food Retailers & Wholesalers
Company market cap, £m* 6,970.12
Admission date 11 May 2005
*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 US98387E2054
SEDOL B07T3T9
Exchange market size 1,000
Security market cap, £m 6,970.12
*The market capitalisation of the security reflects data from previous trading day.


X5 RETAIL share prices and trades (FIVE)