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AV.B AVIVA PLC 8 3/8% CUM IRRD PRF #1



Results of opening auction
Price: - Volume: -
Results of closing auction
Price: - Volume: -
Special conditions Trading status
NONE Market Close

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Trades
Time/date of execution Price Currency Volume Trade value* Trade type Trade flags MIC
16:35:43 18-Oct-2019 143.00 GBX 66,462 95,040.66 Off-book LRGS XLON
16:05:31 18-Oct-2019 143.98 GBX 2,430 3,498.71 Off-book XLON
14:44:10 18-Oct-2019 143.00 GBX 10,000 14,300.00 Off-book XLON
13:11:58 18-Oct-2019 142.98 GBX 2,000 2,859.60 Off-book XLON
09:58:58 18-Oct-2019 141.45 GBX 1,577 2,230.67 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.
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.


Market

Company Information
Company website http://www.aviva.com
Company address St. Helens, 1 Undershaft, London, EC3P 3DQ, United Kingdom
FTSE ICB sector Life Insurance
FTSE ICB subsector Life Insurance
Company market cap, £m* 16,270.66
Admission date 04 Jun 1990
*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 SETSqx
Trading segment SSQ3
Listing category Standard Shares
Country of share register GB
ISIN GB0002114154
SEDOL 0211415
Exchange market size 2,000
Security market cap, £m 141.00
*The market capitalisation of the security reflects data from previous trading day.


AVIVA 8 3/8% PF share prices and trades (AV.B)