EquityWhat's this?
Price (GBX)
413.20 0.88% (3.60)
AV.ORD 25P
Track 17 more instruments
Open / Last close
412.00 / 413.20
High / Low
413.80 / 409.60
Bid / Offer
413.00 / 413.20
Special Condition: XD
Trading Status: Market Close
FTSE 100
As at 10.05.21 18:56:45 - All data delayed at least 15 minutes
17 more instruments

AVIVA PLC instruments

Select instrument to view
Equity (3)
Code Instrument name Price Change Type Documentation
AV.ORD 25P413.20
GBX
0.88%Equity-
AV.A8 3/4% CUM IRRD PRF #1166.00
GBX
-0.60%Equity-
AV.B8 3/8% CUM IRRD PRF #1160.50
GBX
-Equity-
Bonds (15)
Code Instrument name Price Maturity Type Documentation
11GVDATED TIER 2 RESET NTS 05/07/43-
EUR
05.07.43Bonds-
34XX4.50% TIER 3 NTS 10/05/21-
CAD
10.05.21Bonds-
36JS4.00% TIER2 NTS 02/10/30-
CAD
02.10.30Bonds-
45MZDTD TIER2 4.375% TO FRN 12/09/49-
GBP
12.09.49Bonds-
51IEDATED TIER 2 RESET NTS 03/07/44-
EUR
03.07.44Bonds-
52IP0.625% SEN NTS 27/10/23-
EUR
27.10.23Bonds-
59KF1.875% SNR NTS 13/11/27-
EUR
13.11.27Bonds-
63UK6.625% / FLTG RTE NTS 03/06/2041-
GBP
03.06.41Bonds-
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As at 10.05.21 18:56:45 - All data delayed at least 15 minutes

Price information

What's this?
Open price
412.00
 Previous close price / date
413.20 / 10 May 2021
 Volume
6,951,814
 Turnover (on book)
£20,320,361.62
Display price followed by previous trading day date

Instrument information

What's this?
Market
Main Market
 Instrument market cap (£m)
16,093.89
 Earnings per share
0.70
 Issue date
13 July 2005
 ISIN
GB0002162385
 SEDOL
0216238
 Market identifier code (MIC)
XLON
 Country of share register
GB
 Market segment
SET1
 Trading service
SETS
For Bonds - Issue date is for indicative purposes only. For exact dates please refer to bond documentation directly.

Last 5 trades

What's this?
Show me more trades
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
10.05.21 18:04:48 413.26 GBX 1,687 6,971.73 Off-Book TNCP ECHO XOFF
10.05.21 18:04:48 413.26 GBX 218,475 902,874.15 Off-Book TNCP ECHO XOFF
10.05.21 17:56:12 411.10 GBX 1,077 4,427.51 Off-Book TNCP ECHO XOFF
10.05.21 17:57:17 413.26 GBX 189,507 783,160.42 Off-Book TNCP ECHO XOFF
10.05.21 17:57:08 413.26 GBX 5,255 21,716.92 Off-Book TNCP ECHO XOFF
As at 10.05.21 18:56:45 - All data delayed at least 15 minutes
For instruments denominated in GBX, the Trade Value is 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 date/time of execution as with other trades.

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