EquityWhat's this?
Price (GBX)
401.60 0.07% (0.30)
AV.ORD 32 17/19P
Track 16 more instruments
Open / Last close
399.30 / 401.60
High / Low
406.40 / 397.40
Bid / Offer
401.00 / 401.30
Special Condition: -
Trading Status: Market Close
FTSE 100
As at 03.07.22 07:26:16 - All data delayed at least 15 minutes
16 more instruments

AVIVA PLC instruments

Select instrument to view
Equity (3)
Code Instrument name Price Change Type Documentation
AV.ORD 32 17/19P401.60
GBX
0.07%Equity-
AV.A8 3/4% CUM IRRD PRF #1122.00
GBX
-1.21%Equity-
AV.B8 3/8% CUM IRRD PRF #1117.50
GBX
-1.26%Equity-
Bonds (14)
Code Instrument name Price Maturity Type Documentation
11GVDATED TIER 2 RESET NTS 05/07/43-
EUR
05.07.43Bonds-
36JS4.00% TIER2 NTS 02/10/30-
CAD
02.10.30Bonds-
45MZDTD TIER2 4.375% TO FRN 12/09/49-
GBP
12.09.49Bonds-
51IEDATED TIER 2 RESET NTS 03/07/44-
EUR
03.07.44Bonds-
52IP0.625% SEN NTS 27/10/23-
EUR
27.10.23Bonds-
59KF1.875% SNR NTS 13/11/27-
EUR
13.11.27Bonds-
67KXDTD TIER 2 3.375%/FLTG RTE NTS 04/12/25-
EUR
04.12.45Bonds-
67KYDTD TIER 2 5.125%/FLTG RTE NTS 04/06/50-
GBP
04.06.50Bonds-
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As at 03.07.22 07:26:16 - All data delayed at least 15 minutes

Price information

What's this?
Open price
399.30
 Previous close price / date
401.60 / 01 July 2022
 Volume
4,623,262
 Turnover (on book)
£12,999,118.87
Display price followed by previous trading day date

Instrument information

What's this?
Market
Main Market
 Instrument market cap (£m)
11,246.56
 Earnings per share
0.50
 Issue date
16 May 2022
 ISIN
GB00BPQY8M80
 SEDOL
BPQY8M8
 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 18:17:40 399.30 GBX 897 3,581.72 Off-Book TNCP ECHO XOFF
01.07.22 18:03:02 403.23 GBX 26,723 107,754.62 Off-Book TNCP ECHO XOFF
01.07.22 17:57:17 401.66 GBX 12,426 49,910.27 Off-Book TNCP ECHO XOFF
01.07.22 17:51:07 401.60 GBX 45,018 180,792.29 Off-Book TNCP ECHO XOFF
01.07.22 17:48:26 401.66 GBX 22,966 92,245.24 Off-Book TNCP ECHO XOFF
As at 03.07.22 07:26:16 - 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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