EquityWhat's this?
Price (GBX)
120.80 -2.42% (-3.00)
QLTORD GBP0.07
Track 1 more instrument
Open / Last close
122.10 / 120.80
High / Low
122.65 / 118.70
Bid / Offer
120.50 / 120.60
Special Condition: -
Trading Status: Market Close
FTSE 250
As at 20.05.22 06:04:42 - All data delayed at least 15 minutes
1 more instrument

Quilter plc instruments

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Equity (1)
Code Instrument name Price Change Type Documentation
QLTORD GBP0.07120.80
GBX
-2.42%Equity-
Bonds (1)
Code Instrument name Price Maturity Type Documentation
39FT4.478% RESET SUB NTS 28/02/2028-
GBP
28.02.28Bonds-
As at 20.05.22 06:04:42 - All data delayed at least 15 minutes

Price information

What's this?
Open price
122.10
 Previous close price / date
120.80 / 19 May 2022
 Volume
3,201,757
 Turnover (on book)
£3,138,772.95
Display price followed by previous trading day date

Instrument information

What's this?
Market
Main Market
 Instrument market cap (£m)
2,028.00
 Earnings per share
0.05
 Issue date
25 June 2018
 ISIN
GB00BDCXV269
 SEDOL
BDCXV26
 Market identifier code (MIC)
XLON
 Country of share register
GB
 Market segment
STMM
 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
19.05.22 17:53:05 120.80 GBX 30,757 37,154.46 Off-Book TNCP ECHO XOFF
19.05.22 17:58:55 120.19 GBX 96,133 115,538.41 Off-Book TNCP ECHO XOFF
19.05.22 17:22:34 120.80 GBX 9,050 10,932.40 Off-Book TNCP ECHO XOFF
19.05.22 17:12:56 120.03 GBX 14,920 17,908.18 Off-Book TNCP ECHO XOFF
19.05.22 17:14:31 119.70 GBX 23,006 27,538.87 Off-Book TNCP ECHO XOFF
As at 20.05.22 06:04:42 - 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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