Price (GBX)
4,245.00 -1.43% (-61.50)
AT1SINVESCO AT1 CAPITAL BOND GBP HDG DIST
Track 179 more instruments
Open / Last close
- / 4,245.00
High / Low
4,246.50 / 4,245.00
Bid / Offer
- / -
Special Condition: XD
Trading Status: Market Close
As at 17.09.21 01:56:42 - All data delayed at least 15 minutes
179 more instruments

Invesco instruments

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Price information

What's this?
Open price
-
Previous close price / date
4,245.00 / 16 September 2021
Volume
382
Turnover (on book)
£6,962.99

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
16.09.21 15:29:28 4,261.80 GBX 2 85.24 Off-Book OILQ P XLON XLON
16.09.21 15:18:39 4,245.00 GBX 45 1,910.25 AT P ALGO - XLON
16.09.21 15:18:11 4,245.50 GBX 24 1,018.92 AT P ALGO - XLON
16.09.21 15:17:29 4,246.00 GBX 25 1,061.50 AT P ALGO - XLON
16.09.21 15:16:27 4,261.89 GBX 2 85.24 Off-Book OILQ P XLON XLON