EquityWhat's this?
Price (GBX)
4,353.00 -0.64% (-28.00)
ULVRORD 3 1/9P
Track 5 more instruments
Open / Last close
4,350.00 / 4,353.00
High / Low
4,374.00 / 4,322.00
Bid / Offer
4,355.00 / 4,357.00
Turnover (on book)
£99,128,117.11
Special Condition: -
Trading Status: Market Close
FTSE 100
As at 21.01.21 01:14:53 - All data delayed at least 15 minutes
5 more instruments

Unilever Plc instruments

Select instrument to view
Equity (1)
Code Instrument name Price Change Type Documentation
ULVRORD 3 1/9P4,353.00
GBX
-0.64%Equity-
Bonds (5)
Code Instrument name Price Maturity Type Documentation
60FC1.125% NTS 03/02/22-
GBP
03.02.22Bonds-
69FR1.500% NTS 11/06/39-
EUR
11.06.39Bonds-
69GN1.500% NTS 22/07/2026-
GBP
22.07.26Bonds-
83RH1.375% NTS 15/09/24-
GBP
15.09.24Bonds-
83RJ1.875% NTS 15/09/29-
GBP
15.09.29Bonds-
As at 21.01.21 01:14:53 - All data delayed at least 15 minutes

Price information

What's this?
Open price
4,350.00
 Previous close price / date
4,353.00 / 20 January 2021
 Volume
2,668,945
 Turnover (on book)
£99,128,117.11
 52 week range
3,726.00 / 4,892.00
 YTD return
-2.42
 1 year return
-1.36
Display price followed by previous trading day date

Instrument information

What's this?
Market
Main Market
 Instrument market cap (£m)
115,187.16
 Earnings per share
2.15
 Issue date
22 May 2006
 ISIN
GB00B10RZP78
 SEDOL
B10RZP7
 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
20.01.21 12:32:47 4,334.59 GBX 69 2,990.87 Off-Book TNCP XOFF
20.01.21 11:02:59 4,338.32 GBX 53 2,299.31 Off-Book TNCP XOFF
20.01.21 09:47:50 4,349.05 GBX 111 4,827.45 Off-Book TNCP XOFF
20.01.21 10:32:56 4,336.22 GBX 58 2,515.01 Off-Book TNCP XOFF
20.01.21 18:24:30 4,342.75 GBX 3,304 143,484.56 Off-Book TNCP XOFF
As at 21.01.21 01:14:53 - 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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