EquityWhat's this?
Price (GBX)
3,528.00 1.38% (48.00)
AVVORD 3 5/9P
Track 1 instrument
Open / Last close
3,497.00 / 3,528.00
High / Low
3,550.00 / 3,497.00
Bid / Offer
3,542.00 / 3,545.00
Special Condition: -
Trading Status: Market Close
FTSE 100
As at 13.06.21 12:39:15 - All data delayed at least 15 minutes
1 instrument

AVEVA GROUP PLC instruments

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Equity (1)
Code Instrument name Price Change Type Documentation
AVVORD 3 5/9P3,528.00
GBX
1.38%Equity-

Instrument information

What's this?
Market
Main Market
 Instrument market cap (£m)
10,480.70
 Earnings per share
0.43
 Issue date
15 July 2013
 ISIN
GB00BBG9VN75
 SEDOL
BBG9VN7
 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 Low Yield,FTSE 350 (ex IT),FTSE All-Share,FTSE All-Share (ex IT),FTSEurofirst 300,FTSE techMARK Focus,FTSE techMARK All-Share
Instrument market cap
10,480.70
Listing / Admission to trading
05 December 1996
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
11.06.21 18:09:24 3,546.00 GBX 135 4,787.10 Off-Book TNCP ECHO XOFF
11.06.21 18:06:41 3,528.35 GBX 7 246.98 Off-Book TNCP ECHO XOFF
11.06.21 17:34:23 3,542.23 GBX 1,502 53,204.31 Off-Book TNCP ECHO XOFF
11.06.21 17:24:28 3,541.75 GBX 4 141.67 Off-Book TNCP ECHO XOFF
11.06.21 17:21:43 3,512.87 GBX 3,890 136,650.68 Off-Book TNCP ECHO XOFF
As at 13.06.21 12:39:15 - 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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