EquityWhat's this?
Price (GBX)
4,151.00 1.07% (44.00)
ULVRORD 3 1/9P
Track 5 more instruments
Open / Last close
4,095.00 / 4,151.00
High / Low
4,160.50 / 4,086.50
Bid / Offer
4,150.00 / 4,150.00
Special Condition: -
Trading Status: Market Close
FTSE 100
As at 31.07.21 18:28:41 - All data delayed at least 15 minutes
5 more instruments

Unilever Plc instruments

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Equity (1)
Code Instrument name Price Change Type Documentation
ULVRORD 3 1/9P4,151.00
GBX
1.07%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-

Instrument information

What's this?
Market
Main Market
 Instrument market cap (£m)
106,889.13
 Earnings per share
2.13
 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.

Company Index / Market info

What's this?
FTSE Index
FTSE 100,FTSE 350,FTSE 350 High Yield,FTSE 350 (ex IT),FTSE All-Share,FTSE All-Share (ex IT),FTSE Eurotop 100 Index,FTSEurofirst 300
Instrument market cap
106,889.13
Listing / Admission to trading
11 August 1939
Market
Main Market
Listing category
Premium Equity Commercial Companies
The market capitalisation of companies reflects the London listed element of Ordinary and Preference shares only and is approximate. Data provided by FTSE Russell.
Show last
5 trades
Show today's trades between
and
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
30.07.21 17:52:29 4,143.70 GBX 588 24,364.93 Off-Book TNCP ECHO XOFF
30.07.21 18:20:43 48.00 EUR 6 288.00 Off-Book TNCP ECHO XOFF
30.07.21 18:18:53 48.62 EUR 19,597 952,864.93 Off-Book TNCP ECHO XOFF
30.07.21 18:18:39 48.61 EUR 77,365 3,760,325.83 Off-Book TNCP ECHO XOFF
30.07.21 18:04:36 4,137.49 GBX 52,669 2,179,171.97 Off-Book TNCP ECHO XOFF
As at 31.07.21 18:28:41 - 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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What’s this?
Trades - monthly
Value traded is displaying in the currency of the instrument (except when trading in GBX which will display in GBP)

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