EquityWhat's this?
Price (GBX)
275.20 -2.24% (-6.30)
AV.ORD 25P
Track 17 more instruments
Open / Last close
282.80 / 281.50
High / Low
283.30 / 274.80
Bid / Offer
275.10 / 275.30
Turnover
£4,910,778.26
Special Condition: -
Trading Status: Regular Trading
FTSE 100
As at 21.10.20 14:40:57 - All data delayed at least 15 minutes
17 more instruments

AVIVA PLC instruments

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Equity (3)
Code Instrument name Price Change Type Documentation
AV.ORD 25P275.20
GBX
-2.24%Equity-
AV.A8 3/4% CUM IRRD PRF #1151.50
GBX
-Equity-
AV.B8 3/8% CUM IRRD PRF #1141.50
GBX
-0.35%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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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
11,056.60
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
21.10.20 14:40:45 275.20 GBX 2,350 6,467.18 Off-Book - XLON
21.10.20 14:40:24 275.20 GBX 750 2,064.00 AT ALGO XLON
21.10.20 14:40:24 275.20 GBX 368 1,012.74 AT ALGO XLON
21.10.20 14:40:08 275.10 GBX 1,600 4,401.60 AT ALGO XLON
21.10.20 14:40:08 275.10 GBX 981 2,698.73 AT ALGO XLON
21.10.20 14:40:08 275.10 GBX 200 550.20 AT - XLON
21.10.20 14:40:05 275.20 GBX 10 27.52 Off-Book - SINT
21.10.20 14:40:05 275.20 GBX 150 412.80 AT - XLON
21.10.20 14:40:05 275.20 GBX 750 2,064.00 AT ALGO XLON
21.10.20 14:40:04 275.10 GBX 295 811.55 AT ALGO XLON
As at 21.10.20 14:40:57 - 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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