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



Results of opening auction
Price: 35.47 Volume: 6
Results of closing auction
Price: 34.29 Volume: 300,031
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
17:47:15 20-Sep-2019 34.29 USD 7,720 264,741.96 Off-book TNCP XOFF
17:03:00 20-Sep-2019 34.29 USD 23,126 792,921.16 Off-book XOFF
17:01:03 20-Sep-2019 2,218.00 RUB 889 1,971,802.00 Off-book XOFF
16:58:52 20-Sep-2019 2,218.00 RUB 876 1,942,968.00 Off-book XOFF
16:58:29 20-Sep-2019 2,218.00 RUB 47 104,246.00 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.



Company Information
Company website http://www.x5.ru
Company address Zuidplein 196 (WTC Tower H, 24th floor), Amsterdam, 1077 XV, Netherlands
FTSE ICB sector -
FTSE ICB subsector -
Company market cap, £m* 7,686.54
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 7,686.54
*The market capitalisation of the security reflects data from previous trading day.


X5 RETAIL share prices and trades (FIVE)