EquityWhat's this?
Price (GBX)
987.00 -0.12% (-1.20)
SGROORD 10P
Track 4 more instruments
Open / Last close
989.20 / 987.00
High / Low
993.40 / 980.80
Bid / Offer
986.20 / 987.00
Turnover (on book)
£15,056,174.74
Special Condition: -
Trading Status: Market Close
FTSE 100
As at 26.01.21 19:15:13 - All data delayed at least 15 minutes
4 more instruments

Segro PLC (REIT) instruments

Select instrument to view
Equity (1)
Code Instrument name Price Change Type Documentation
SGROORD 10P987.00
GBX
-0.12%Equity-
Bonds (4)
Code Instrument name Price Maturity Type Documentation
52VE5.75% NTS 20/06/35 £ (VAR)(BR)156.95
GBP
20.06.35Bonds-
88KH2.375% NTS 11/10/29-
GBP
11.10.29Bonds-
88KI2.875% NTS 11/10/37-
GBP
11.10.37Bonds-
BO466.75% NTS 23/02/24 £(VAR)(BR)119.25
GBP
23.02.24Bonds-
As at 26.01.21 19:15:13 - All data delayed at least 15 minutes

Price information

What's this?
Open price
989.20
 Previous close price / date
987.00 / 26 January 2021
 Volume
2,045,621
 Turnover (on book)
£15,056,174.74
 52 week range
659.40 / 988.20
 YTD return
1.02
 1 year return
10.16
Display price followed by previous trading day date

Instrument information

What's this?
Market
Main Market
 Instrument market cap (£m)
11,775.18
 Earnings per share
0.79
 Issue date
31 July 2009
 ISIN
GB00B5ZN1N88
 SEDOL
B5ZN1N8
 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 18:28:16 987.24 GBX 3,120 30,801.95 Off-Book TNCP XOFF
26.01.21 17:39:56 986.37 GBX 9,210 90,844.58 Off-Book TNCP XOFF
26.01.21 17:21:08 985.29 GBX 2,255 22,218.20 Off-Book TNCP XOFF
26.01.21 17:09:22 987.05 GBX 6,726 66,388.92 Off-Book TNCP XOFF
26.01.21 16:51:07 987.00 GBX 123 1,214.01 Off-Book TNCP SINT
As at 26.01.21 19:15:13 - 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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