EquityWhat's this?
Price (GBX)
282.90 1.58%
AV.ORD 25P
Track 16 more instruments
Open / Last close
279.50 / 278.50
High / Low
283.30 / 278.70
Bid / Offer
282.70 / 283.00
Turnover
£1,923,457.79
Special Condition: -
Trading Status: Regular Trading
FTSE 100
As at 05.08.20 09:12:19 - All data delayed at least 15 minutes
16 more instruments

AVIVA PLC instruments

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Equity (3)
Code Instrument name Price Change Type Documentation
AV.ORD 25P282.90
GBX
1.58%Equity-
AV.A8 3/4% CUM IRRD PRF #1148.50
GBX
1.71%Equity-
AV.B8 3/8% CUM IRRD PRF #1142.50
GBX
3.26%Equity-
Bonds (14)
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-
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-
67KXDTD TIER 2 3.375%/FLTG RTE NTS 04/12/25-
EUR
04.12.45Bonds-
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Company Index / Market info

What's this?
FTSE Index
FTSE 100,FTSE 350,FTSE 350 High Yield,FTSE 350 (ex IT),FTSE All-Share,FTSE All-Share (ex IT),FTSE Eurotop 300
Instrument market cap
10,938.57
Listing / Admission to trading
04 June 1990
Market
Main Market
Listing category
Premium Equity Commercial Companies
The market capitalisation of companies reflects the London listed element of Ordinary and Preference shares only and is approximate. Data provided by FTSE Russell.
Show last
10 trades
Show today's trades between
and
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
05.08.20 09:12:15 282.80 GBX 95 268.66 Off-Book - XLON
05.08.20 09:11:57 282.90 GBX 350 990.15 AT ALGO XLON
05.08.20 09:11:57 282.90 GBX 1,451 4,104.88 AT ALGO XLON
05.08.20 09:11:57 282.90 GBX 616 1,742.66 AT ALGO XLON
05.08.20 09:11:35 282.90 GBX 826 2,336.75 AT ALGO XLON
05.08.20 09:11:35 282.90 GBX 505 1,428.65 AT ALGO XLON
05.08.20 09:11:35 282.90 GBX 1,956 5,533.52 AT ALGO XLON
05.08.20 09:11:35 282.90 GBX 1,200 3,394.80 AT ALGO XLON
05.08.20 09:11:35 282.90 GBX 3,265 9,236.69 AT ALGO XLON
05.08.20 09:11:25 282.80 GBX 734 2,075.77 Off-Book - XLON
As at 05.08.20 09:12:19 - 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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What’s this?
Trades - monthly
Value traded is displaying in the currency of the instrument (except when trading in GBX which will display in GBP)

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