EquityWhat's this?
Price (GBX)
1,297.00 -1.03% (-13.50)
SGROORD 10P
Track 4 more instruments
Open / Last close
1,295.00 / 1,297.00
High / Low
1,303.50 / 1,288.00
Bid / Offer
1,295.00 / 1,296.00
Special Condition: -
Trading Status: Market Close
FTSE 100
As at 23.01.22 14:20:13 - All data delayed at least 15 minutes
4 more instruments

Segro PLC (REIT) instruments

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Equity (1)
Code Instrument name Price Change Type Documentation
SGROORD 10P1,297.00
GBX
-1.03%Equity-
Bonds (4)
Code Instrument name Price Maturity Type Documentation
52VE5.75% NTS 20/06/35 £ (VAR)(BR)142.20
GBP
20.06.35Bonds-
88KH2.375% NTS 11/10/29-
GBP
11.10.29Bonds-
88KI2.875% NTS 11/10/37-
GBP
11.10.37Bonds-
BO466.75% NTS 23/02/24 £(VAR)(BR)110.85
GBP
23.02.24Bonds-

Instrument information

What's this?
Market
Main Market
 Instrument market cap (£m)
15,758.16
 Earnings per share
1.24
 Issue date
31 July 2009
 ISIN
GB00B5ZN1N88
 SEDOL
B5ZN1N8
 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
Instrument market cap
15,758.16
Listing / Admission to trading
01 December 1949
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
21.01.22 18:06:26 1,300.00 GBX 412 5,356.00 Off-Book TNCP ECHO XOFF
21.01.22 17:44:36 1,296.07 GBX 7,128 92,384.08 Off-Book TNCP ECHO XOFF
21.01.22 17:39:20 1,295.63 GBX 20,033 259,552.56 Off-Book TNCP ECHO XOFF
21.01.22 17:44:34 1,297.19 GBX 988 12,816.28 Off-Book TNCP ECHO XOFF
21.01.22 17:38:27 1,297.00 GBX 2,736 35,485.92 Off-Book TNCP ECHO XOFF
As at 23.01.22 14:20:13 - 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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