EquityWhat's this?
Price (GBX)
218.20 -0.05% (-0.10)
NWGORD 100P
Track 29 more instruments
Open / Last close
218.00 / 218.20
High / Low
222.70 / 217.20
Bid / Offer
218.40 / 218.60
Special Condition: -
Trading Status: Market Close
FTSE 100
As at 03.07.22 00:18:59 - All data delayed at least 15 minutes
29 more instruments

NatWest Group plc instruments

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Equity (1)
Code Instrument name Price Change Type Documentation
NWGORD 100P218.20
GBX
-0.05%Equity-
Bonds (29)
Code Instrument name Price Maturity Type Documentation
15NJ6.000% PERP SCC TIER 1 CAP NTS-
USD
-Bonds-
16NI3.625% SUB TIER 2 NTS 25/03/24-
EUR
25.03.24Bonds-
20BS1.750% TO FLTG RT NTS 02/03/26-
EUR
02.03.26Bonds-
22UH2.50% NTS 22/03/23-
EUR
22.03.23Bonds-
34TXFXD TO FXD RTE NTS 19/09/26-
GBP
19.09.26Bonds-
36DR5.125% RST PERP SUBORD TIER 1 CAP NTS-
GBP
-Bonds-
48MP4.600% RST PRP SUB CONV AD T1 CAP NTS-
USD
-Bonds-
51RQ2.000% TO FLTG RTE NTS 04/03/25-
EUR
04.03.25Bonds-
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As at 03.07.22 00:18:59 - All data delayed at least 15 minutes

Price information

What's this?
Open price
218.00
 Previous close price / date
218.20 / 01 July 2022
 Volume
16,111,113
 Turnover (on book)
£25,561,203.20
Display price followed by previous trading day date

Instrument information

What's this?
Market
Main Market
 Instrument market cap (£m)
22,813.39
 Earnings per share
0.25
 Issue date
06 June 2012
 ISIN
GB00B7T77214
 SEDOL
B7T7721
 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 18:40:01 220.75 GBX 135,863 299,917.57 Off-Book TNCP ECHO XOFF
01.07.22 18:38:48 219.25 GBX 700,000 1,534,750.00 Off-Book TNCP ECHO XOFF
01.07.22 18:38:48 219.63 GBX 113,909 250,178.34 Off-Book TNCP ECHO XOFF
01.07.22 18:20:45 218.00 GBX 9,164 19,977.52 Off-Book TNCP ECHO XOFF
01.07.22 17:59:53 219.18 GBX 78,940 173,016.75 Off-Book TNCP ECHO XOFF
As at 03.07.22 00:18:59 - 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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