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62EH SSE PLC CAP SECS 16/09/77



Price (GBP) - Var % (+/-) +0.00% ( 0.00)
High - Low -
Volume - Last close -
Bid - Offer -
Trading status No Active Session Special conditions NONE
As at 18-Jun-2019 06:49:30 -  All data delayed by at least 15 minutes.

Last five published trades
Time/date of execution Price Currency Volume Trade value* Trade type Trade flags MIC
11:39:21 16-Nov-2018 99.00 GBP 150,000 148,500.00 Off-book N SIZE ILQD XOFF
16:15:00 06-Jun-2018 102.32 GBP 202,000 206,684.38 Off-book N ILQD ILQD XOFF
16:15:00 06-Jun-2018 102.32 GBP 666,000 681,444.54 Off-book N ILQD ILQD XOFF
16:15:00 06-Jun-2018 102.32 GBP 257,000 262,959.83 Off-book N ILQD ILQD 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.




Company Information
Company website http://www.scottish-sou...
Company address Inveralmond House, 200 Dunkeld Road, Perth, PH1 3AQ, United Kingdom
FTSE ICB sector -
FTSE ICB subsector -
Company market cap, £m* N/A
Admission date 17 Mar 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 XS1572349865
SEDOL BF088K4
Exchange market size 1,000
Security market cap, £m N/A
*The market capitalisation of the security reflects data from previous trading day.


SSE SEC 77 debt security price (62EH)