Price (GBX)
4,378.00 0.57% (25.00)
ULVRORD 3 1/9P
Track 5 more instruments
Open / Last close
4,365.00 / 4,378.00
High / Low
4,388.00 / 4,339.00
Bid / Offer
4,376.00 / 4,378.00
Turnover (on book)
£73,698,222.58
Special Condition: -
Trading Status: Market Close
As at 25.01.21 04:24:18 - All data delayed at least 15 minutes
5 more instruments

Unilever Plc instruments

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Equity (1)
Code Instrument name Price Change Type Documentation
ULVRORD 3 1/9P4,378.00
GBX
0.57%Equity-
Bonds (5)
Code Instrument name Price Maturity Type Documentation
60FC1.125% NTS 03/02/22-
GBP
03.02.22Bonds-
69FR1.500% NTS 11/06/39-
EUR
11.06.39Bonds-
69GN1.500% NTS 22/07/2026-
GBP
22.07.26Bonds-
83RH1.375% NTS 15/09/24-
GBP
15.09.24Bonds-
83RJ1.875% NTS 15/09/29-
GBP
15.09.29Bonds-

Price information

What's this?
Open price
4,365.00
Previous close price / date
4,378.00 / 22 January 2021
Volume
2,352,313
Turnover (on book)
£73,698,222.58
52 week range
3,726.00 / 4,892.00
YTD return
-1.86
1 year return
-1.14

Instrument information

What's this?
Market
Main Market
Instrument market cap (£m)
114,450.98
Earnings per share
2.15
Issue date
22 May 2006
ISIN
GB00B10RZP78
SEDOL
B10RZP7
Market identifier code (MIC)
XLON
Country of share register
GB
Market segment
SET1
Trading service
SETS
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
22.01.21 17:46:45 49.15 EUR 104,951 5,157,816.90 Off-Book TNCP XOFF
22.01.21 17:41:16 4,373.02 GBX 74 3,236.04 Off-Book TNCP XOFF
22.01.21 17:32:56 4,361.31 GBX 38 1,657.30 Off-Book TNCP XOFF
22.01.21 17:33:26 4,366.56 GBX 70 3,056.59 Off-Book TNCP XOFF
22.01.21 17:26:14 4,369.64 GBX 109 4,762.91 Off-Book TNCP XOFF