EquityWhat's this?
Price (GBX)
431.80 0.68% (2.90)
TUIORD REG SHS NPV (DI)
Track 1 instrument
Open / Last close
414.30 / 431.80
High / Low
441.30 / 401.50
Bid / Offer
431.00 / 432.00
Special Condition: -
Trading Status: Market Close
FTSE 250
As at 28.02.21 09:07:23 - All data delayed at least 15 minutes
1 instrument

TUI AG instruments

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Equity (1)
Code Instrument name Price Change Type Documentation
TUIORD REG SHS NPV (DI)431.80
GBX
0.68%Equity-
As at 28.02.21 09:07:23 - All data delayed at least 15 minutes

Price information

What's this?
Open price
414.30
 Previous close price / date
431.80 / 26 February 2021
 Volume
9,300,090
 Turnover (on book)
£25,573,682.18
 52 week range
254.00 / 608.80
 YTD return
-10.00
 1 year return
-26.84
Display price followed by previous trading day date

Instrument information

What's this?
Market
Main Market
 Instrument market cap (£m)
4,715.30
 Earnings per share
-5.34
 Issue date
17 December 2014
 ISIN
DE000TUAG000
 SEDOL
B11LJN4
 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
26.02.21 16:28:43 432.20 GBX 425 1,836.85 Off-Book - SINT
26.02.21 16:28:35 4.97 EUR 1 4.97 Off-Book - SINT
26.02.21 16:28:35 432.00 GBX 1 4.32 Off-Book - SINT
26.02.21 16:28:35 432.20 GBX 303 1,309.57 AT ALGO XLON
26.02.21 16:28:35 432.20 GBX 340 1,469.48 AT ALGO XLON
As at 28.02.21 09:07:23 - 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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