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Price (GBX) 1,153.51 Var % (+/-) -0.77% (Down -8.99)
High 1,153.00 Low 1,153.00
Volume 4,232 Last close 1,153.51 on 22-Mar-2019
Bid 1,153.06 Offer 1,153.95
Trading status Market Close Special conditions NONE
As at 23-Mar-2019 11:34:17 -  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
15:50:11 22-Mar-2019 1,153.00 GBX 3,469 39,997.57 AT XLON
11:41:36 22-Mar-2019 1,158.33 GBX 313 3,625.58 Off-book XLON
09:12:11 22-Mar-2019 1,161.11 GBX 450 5,225.01 Off-book XLON
09:47:41 21-Mar-2019 1,160.50 GBX 13,366 155,112.43 AT N XLON
15:02:39 20-Mar-2019 11.46 GBP 2,369 27,148.41 Off-book N 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.

Company Information
Company website -
Company address -
FTSE ICB sector Nonequity Investment Instruments
FTSE ICB subsector Nonequity Investment Instruments
Company market cap, £m* N/A
Admission date 29 Oct 2007
*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 SETS
Trading segment ETC2
Listing category Standard Debt
Country of share register ZZ
Exchange market size 13,000
Security market cap, £m N/A
*The market capitalisation of the security reflects data from previous trading day.