EquityWhat's this?
Price (GBX)
192.20 -1.23% (-2.40)
MNGORD £0.05
Track 6 more instruments
Open / Last close
194.05 / 192.20
High / Low
196.60 / 191.40
Bid / Offer
192.40 / 192.50
Special Condition: -
Trading Status: Market Close
FTSE 100
As at 02.07.22 12:39:06 - All data delayed at least 15 minutes
6 more instruments

M&G plc instruments

Select instrument to view
Equity (1)
Code Instrument name Price Change Type Documentation
MNGORD £0.05192.20
GBX
-1.23%Equity-
Bonds (6)
Code Instrument name Price Maturity Type Documentation
51PI5.625% RESET DTD TIER 2 NTS 20/10/51-
GBP
20.10.51Bonds-
51PJ6.250% RESET DTD TIER 2 NTS 20/10/68-
GBP
20.10.68Bonds-
51PK6.500% RESET DTD TIER 2 NTS 20/10/48-
USD
20.10.48Bonds-
83XB5.00% DTD TIER 2 NTS 20/07/55-
GBP
20.07.55Bonds-
85XW5.70% DTD TIER 2 NTS 19/12/2063-
GBP
19.12.63Bonds-
94JV3.875% RESET DATE TIER 2 NTS 20/07/49-
GBP
20.07.49Bonds-
As at 02.07.22 12:39:06 - All data delayed at least 15 minutes

Price information

What's this?
Open price
194.05
 Previous close price / date
192.20 / 01 July 2022
 Volume
5,582,125
 Turnover (on book)
£7,027,210.05
Display price followed by previous trading day date

Instrument information

What's this?
Market
Main Market
 Instrument market cap (£m)
4,982.34
 Earnings per share
0.44
 Issue date
21 October 2019
 ISIN
GB00BKFB1C65
 SEDOL
BKFB1C6
 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
01.07.22 18:15:02 195.45 GBX 2,026 3,959.82 Off-Book TNCP ECHO XOFF
01.07.22 18:13:36 193.91 GBX 9,215 17,869.18 Off-Book TNCP ECHO XOFF
01.07.22 17:58:02 194.04 GBX 35,537 68,956.71 Off-Book TNCP ECHO XOFF
01.07.22 17:57:24 192.23 GBX 68,353 131,394.29 Off-Book TNCP ECHO XOFF
01.07.22 17:54:45 195.17 GBX 211,626 413,038.93 Off-Book TNCP ECHO XOFF
As at 02.07.22 12:39:06 - 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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