EquityWhat's this?
Price (GBX)
539.60 -9.19% (-54.60)
EZJORD 27 2/7P
Track 3 more instruments
Open / Last close
594.00 / 539.60
High / Low
594.00 / 538.80
Bid / Offer
540.00 / 540.80
Turnover
£45,777,513.21
Special Condition: -
Trading Status: Market Close
FTSE 250
As at 18.09.20 00:31:33 - All data delayed at least 15 minutes
3 more instruments

EASYJET PLC instruments

Select instrument to view
Equity (1)
Code Instrument name Price Change Type Documentation
EZJORD 27 2/7P539.60
GBX
-9.19%Equity-
Bonds (3)
Code Instrument name Price Maturity Type Documentation
14MZ1.750% NTS 09/02/23-
EUR
09.02.23Bonds-
50YX1.125% NTS 18/10/23-
EUR
18.10.23Bonds-
69CO0.875% NTS 11/06/25-
EUR
11.06.25Bonds-
As at 18.09.20 00:31:33 - All data delayed at least 15 minutes

Price information

What's this?
Open price
594.00
 Previous close price / date
539.60 / 18 September 2020
 Volume
10,501,537
 Turnover
£45,777,513.21
 52 week range
475.00 / 1,552.00
 YTD return
-62.27
 1 year return
-47.61
Display price followed by previous trading day date

Instrument information

What's this?
Market
Main Market
 Instrument market cap (£m)
2,714.01
 Earnings per share
0.89
 Issue date
05 March 2012
 ISIN
GB00B7KR2P84
 SEDOL
B7KR2P8
 Market identifier code (MIC)
XLON
 Country of share register
GB
 Market segment
STMM
 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
18.09.20 17:19:58 539.60 GBX 5,638 30,422.65 Off-Book TNCP XOFF
18.09.20 16:18:19 553.49 GBX 563 3,116.12 Off-Book TNCP XOFF
18.09.20 17:35:58 539.60 GBX 29,754 160,552.58 Off-Book - SINT
18.09.20 18:28:38 539.60 GBX 7,450 40,200.20 Off-Book TNCP XOFF
18.09.20 18:00:05 542.01 GBX 13,728 74,407.27 Off-Book TNCP XOFF
As at 18.09.20 00:31:33 - 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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