Price (GBX)
166.20 -1.07% (-1.80)
BBGIORD NPV (DI)
Track 1 instrument
Open / Last close
167.40 / 166.20
High / Low
167.40 / 166.00
Bid / Offer
166.00 / 166.40
Special Condition: -
Trading Status: Market Close
As at 20.05.22 04:22:51 - All data delayed at least 15 minutes
1 instrument

BBGI Global Infrastructure SA instruments

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Equity (1)
Code Instrument name Price Change Type Documentation
BBGIORD NPV (DI)166.20
GBX
-1.07%Equity-

Price information

What's this?
Open price
167.40
Previous close price / date
166.20 / 19 May 2022
Volume
569,903
Turnover (on book)
£373,865.95

Instrument information

What's this?
Market
Main Market
Instrument market cap (£m)
1,194.93
Earnings per share
0.07
Issue date
21 December 2011
ISIN
LU0686550053
SEDOL
B6QWXM4
Market identifier code (MIC)
XLON
Country of share register
GB
Market segment
STMM
Trading service
SETS
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
19.05.22 17:06:37 166.21 GBX 731 1,214.98 Off-Book TNCP ECHO XOFF
19.05.22 16:36:57 166.20 GBX 1,983 3,295.75 AT P - XLON
19.05.22 16:36:57 166.20 GBX 49,736 82,661.23 AT P - XLON
19.05.22 16:35:03 166.20 GBX 37,391 62,143.84 UT P - XLON
19.05.22 16:28:07 166.00 GBX 1,692 2,808.72 AT P ALGO - XLON