EquityWhat's this?
Price (GBX)
1,084.00 1.69% (18.00)
NG.ORD 12 204/473P
Track 8 more instruments
Open / Last close
1,070.00 / 1,084.00
High / Low
1,094.00 / 1,070.00
Bid / Offer
1,083.00 / 1,084.00
Special Condition: XD
Trading Status: Market Close
FTSE 100
As at 07.07.22 01:26:32 - All data delayed at least 15 minutes
8 more instruments

National Grid plc instruments

Select instrument to view
Equity (1)
Code Instrument name Price Change Type Documentation
NG.ORD 12 204/473P1,084.00
GBX
1.69%Equity-
Bonds (8)
Code Instrument name Price Maturity Type Documentation
17WD0.553% INSTR 18/09/29-
EUR
18.09.29Bonds-
54AX0.250% SNR GREN INSTS 01/09/28-
EUR
01.09.28Bonds-
54AZ0.750% SNR INSTS 01/09/33-
EUR
01.09.33Bonds-
80MI2.949% INST 30/03/30-
EUR
30.03.30Bonds-
AA482.179% INST 30/06/26-
EUR
30.06.26Bonds-
SR793.245% INST 30/03/34-
EUR
30.03.34Bonds-
SX450.750% INST 01/09/33 (TEMP)-
EUR
01.09.33Bonds-
ZP740.163% INST 20/01/28-
EUR
20.01.28Bonds-
As at 07.07.22 01:26:32 - All data delayed at least 15 minutes

Price information

What's this?
Open price
1,070.00
 Previous close price / date
1,084.00 / 06 July 2022
 Volume
13,737,303
 Turnover (on book)
£82,236,124.92
Display price followed by previous trading day date

Instrument information

What's this?
Market
Main Market
 Instrument market cap (£m)
38,905.93
 Earnings per share
0.47
 Issue date
22 May 2017
 ISIN
GB00BDR05C01
 SEDOL
BDR05C0
 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
06.07.22 18:12:07 1,085.31 GBX 38,567 418,572.66 Off-Book TNCP ECHO XOFF
06.07.22 18:10:19 1,090.00 GBX 566 6,169.40 Off-Book TNCP ECHO XOFF
06.07.22 18:09:22 1,082.89 GBX 1,126 12,193.36 Off-Book TNCP ECHO XOFF
06.07.22 18:09:32 1,085.31 GBX 24,469 265,565.24 Off-Book TNCP ECHO XOFF
06.07.22 18:09:15 1,085.31 GBX 150,803 1,636,684.56 Off-Book TNCP ECHO XOFF
As at 07.07.22 01:26:32 - 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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