Price (GBX)
3,806.75 0.84% (31.75)
AT1SINVESCO AT1 CAPITAL BOND GBP HDG DIST
Track 196 more instruments
Open / Last close
- / 3,806.75
High / Low
3,808.00 / 3,800.00
Bid / Offer
3,784.50 / 3,813.50
Special Condition: -
Trading Status: Market Close
As at 29.05.22 09:41:27 - All data delayed at least 15 minutes
196 more instruments

Invesco instruments

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Price information

What's this?
Open price
-
Previous close price / date
3,806.75 / 27 May 2022
Volume
8,597
Turnover (on book)
£232,163.60

Instrument information

What's this?
Market
Main Market
ISIN
IE00BYZLWM19
SEDOL
BDZ4K74
Market identifier code (MIC)
XLON
Issue date
28 September 2018
Country of share register
IE
Market segment
EUET
Trading service
ETFS - Euroclear Bank settlement
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
27.05.22 16:11:12 3,808.00 GBX 133 5,064.64 AT P ALGO - XLON
27.05.22 15:58:56 3,801.80 GBX 11 418.20 Off-Book OILQ P XLON XLON
27.05.22 15:46:36 3,800.00 GBX 39 1,482.00 AT P ALGO - XLON
27.05.22 15:22:10 3,801.41 GBX 6 228.08 Off-Book OILQ P XLON XLON
27.05.22 15:21:40 3,805.73 GBX 144 5,480.26 Off-Book OILQ P XLON XLON