EquityWhat's this?
Price (USD)
31.49 1.09% (0.34)
FIVEGDR EACH REPR 0.25 SHS EUR1 REG'S'
Track 1 more instrument
Open / Last close
31.58 / 31.49
High / Low
38.16 / 31.09
Bid / Offer
31.50 / 31.54
Special Condition: -
Trading Status: Market Close
FTSE IOB
As at 18.04.21 17:59:44 - All data delayed at least 15 minutes
1 more instrument

X5 RETAIL GROUP N.V instruments

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Equity (2)
Code Instrument name Price Change Type Documentation
FIVEGDR EACH REPR 0.25 SHS EUR1 REG'S'31.49
USD
1.09%Equity-
89VSGDR EACH REPR 0.25 SHS EUR1144A-
USD
-Equity-
As at 18.04.21 17:59:44 - All data delayed at least 15 minutes

Price information

What's this?
Open price
31.58
 Previous close price / date
31.49 / 16 April 2021
 Volume
168,699
 Turnover (on book)
$4,144,100.65
Display price followed by previous trading day date

Instrument information

What's this?
Market
Main Market
 Instrument market cap (£m)
6,132.89
 Earnings per share
287.33
 Issue date
14 November 2006
 ISIN
US98387E2054
 SEDOL
B07T3T9
 Market identifier code (MIC)
XLON
 Country of share register
US
 Market segment
IOBE
 Trading service
International Order Book
For Bonds - Issue date is for indicative purposes only. For exact dates please refer to bond documentation directly.

Last 5 trades

What's this?
Show me more trades
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
16.04.21 18:28:32 31.49 USD 103 3,242.96 Off-Book TNCP XOFF
16.04.21 18:03:42 31.49 USD 16,223 510,862.27 Off-Book TNCP XOFF
16.04.21 17:04:25 31.51 USD 220 6,931.32 Off-Book TNCP XOFF
16.04.21 16:54:05 31.63 USD 9 284.67 Off-Book TNCP XOFF
16.04.21 16:35:00 31.49 USD 27,267 858,637.83 UT P XLON
As at 18.04.21 17:59:44 - All data delayed at least 15 minutes
For instruments denominated in GBX, the Trade Value is 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 date/time of execution as with other trades.

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