THAMES WATER UTILITIES FINANCE PLC

Price (GBP)
133.03 0.15% (0.20)
94NA6.75% GTD BDS 16/11/28
Track 19 more instruments
Open / Last close
- / 133.03
Bid / Offer
129.75 / 136.30
Trading Status: Market Close
As at 05.12.21 07:47:08 - All data delayed at least 15 minutes
19 more instruments

THAMES WATER UTILITIES FINANCE PLC instruments

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Price information

What's this?
Open price
-
Previous close price / date
133.03 / 03 December 2021

Instrument information

What's this?
Market
Main Market
ISIN
XS0092157600
SEDOL
0444255
Market identifier code (MIC)
XLON
Issue date
16 November 1998
Market segment
STBS
Trading service
Fixed interest (SEAQ)

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
30.06.21 17:15:00 135.20 GBP 80,000 10,816,192.00 Off-Book N ILQD FWAF ECHO XOFF
17.05.21 17:15:00 134.65 GBP 50,000 6,732,386.50 Off-Book N LRGS FWAF ECHO XOFF
13.05.21 18:15:40 134.50 GBP 380,000 51,108,100.00 Off-Book N LRGS FWAF ECHO XOFF
13.05.21 16:59:55 134.22 GBP 100,000 13,421,700.00 Off-Book N LRGS FWAF ECHO SINT
14.04.21 18:06:45 135.18 GBP 2,460,000 332,530,500.00 Off-Book N LRGS FWAF ECHO XOFF