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
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-

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

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
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