EquityWhat's this?
Price (GBX)
3,899.00 2.20% (84.00)
AVVORD 3 5/9P
Track 1 instrument
Open / Last close
3,800.00 / 3,899.00
High / Low
3,914.00 / 3,800.00
Bid / Offer
3,908.00 / 3,911.00
Turnover (on book)
£7,274,737.77
Special Condition: XD
Trading Status: Market Close
FTSE 100
As at 26.01.21 18:05:38 - All data delayed at least 15 minutes
1 instrument

AVEVA GROUP PLC instruments

Select instrument to view
Equity (1)
Code Instrument name Price Change Type Documentation
AVVORD 3 5/9P3,899.00
GBX
2.20%Equity-
As at 26.01.21 18:05:38 - All data delayed at least 15 minutes

Price information

What's this?
Open price
3,800.00
 Previous close price / date
3,899.00 / 26 January 2021
 Volume
363,577
 Turnover (on book)
£7,274,737.77
 52 week range
2,846.00 / 5,315.00
 YTD return
19.05
 1 year return
-21.80
Display price followed by previous trading day date

Instrument information

What's this?
Market
Main Market
 Instrument market cap (£m)
10,964.51
 Earnings per share
0.43
 Issue date
15 July 2013
 ISIN
GB00BBG9VN75
 SEDOL
BBG9VN7
 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 MIC
26.01.21 17:36:03 3,885.37 GBX 971 37,726.96 Off-Book TNCP XOFF
26.01.21 17:27:38 3,885.11 GBX 2,188 85,006.14 Off-Book TNCP XOFF
26.01.21 17:27:12 3,891.61 GBX 24 933.99 Off-Book TNCP XOFF
26.01.21 17:24:02 3,881.24 GBX 18 698.62 Off-Book TNCP XOFF
26.01.21 17:21:05 3,857.14 GBX 267 10,298.57 Off-Book TNCP XOFF
As at 26.01.21 18:05:38 - 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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