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Price (GBP) - Var % (+/-) +0.00% ( 0.00)
High - Low -
Volume - Last close -
Bid - Offer -
Trading status No Active Session Special conditions NONE
As at 16-Aug-2018 03:40:31 -  All data delayed by at least 15 minutes.

Last 5 trades
Time/Date Price Currency Volume Trade Value* Type MIC Code Trade Type Flags
16:44:06  04-Jan-18 111.79 GBP 2,000 223,580.72 Off-book XOFF
15:42:35  11-Dec-17 112.00 GBP 250,000 28,000,000.00 Off-book XLON
16:12:12  01-Dec-17 112.08 GBP 50,000 5,603,900.00 Off-book XLON
16:09:12  01-Dec-17 112.02 GBP 330,000 36,966,270.00 Off-book 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.

Company Information
Company website -
Company address -
FTSE ICB sector -
FTSE ICB subsector -
Company market cap, £m* N/A
Admission date 02 Oct 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 -
Market Main Market
Market identifier code (MIC) XLON
Trading service Fixed interest (Trade reporting Only)
Trading segment CWTR
Listing category Standard Debt
Country of share register ZZ
ISIN XS0220565732
Exchange market size 1,000
Security market cap, £m N/A
*The market capitalisation of the security reflects data from previous trading day.

STHN.WTR.5.00% debt security price (87BQ)