| Price | $28.31 on 21-07-2025 at 15:40:00 |
|---|---|
| Change | $0.0025 0.01% |
| Buy | $28.405 |
| Sell | $28.285 |
| Buy / Sell AT1 Shares | |
| Last Trade: | Sell 57.00 at $28.31 |
| Day's Volume: | 9,856 |
| Last Close: | $28.31 |
| Open: | $28.38 |
| ISIN: | IE00BFZPF322 |
| Day's Range | $28.305 - $28.38 |
| 52wk Range: | $25.395 - $28.38 |
| Market Capitalisation: | $N/A |
| VWAP: | $28.3487 |
| Shares in Issue: | N/A |
Ivz At1 Capbond (AT1) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 57 | $28.31 | Uncrossing Trade |
16:35:12 - 21-Jul-25 |
| Sell* | 379 | $28.305 | Automatic Execution |
16:09:07 - 21-Jul-25 |
| Unknown* | 0 | $28.36 | SI Trade |
14:34:03 - 21-Jul-25 |
| Buy* | 2,119 | $28.365 | Automatic Execution |
13:38:33 - 21-Jul-25 |
| Unknown* | 4,306 | $28.3336 | OTC Trade |
08:50:55 - 21-Jul-25 |
| Unknown* | 2,222 | $28.3742 | OTC Trade |
08:03:02 - 21-Jul-25 |
| Unknown* | 530 | $28.3204 | OTC Trade |
08:01:44 - 21-Jul-25 |
| Unknown* | 0 | $28.35 | SI Trade |
08:00:28 - 21-Jul-25 |
| Unknown* | 0 | $28.35 | SI Trade |
08:00:28 - 21-Jul-25 |
| Buy* | 243 | $28.38 | Suspected BUY Trade |
08:00:28 - 21-Jul-25 |
Ivz At1 Capbond (AT1) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 18th Jul 2025 7:00 am | RNS | Net Asset Value(s) |
| 17th Jul 2025 7:00 am | RNS | Net Asset Value(s) |
| 16th Jul 2025 7:00 am | RNS | Net Asset Value(s) |
| 15th Jul 2025 7:00 am | RNS | Net Asset Value(s) |
| 14th Jul 2025 7:00 am | RNS | Net Asset Value(s) |
| 11th Jul 2025 7:00 am | RNS | Net Asset Value(s) |
| 10th Jul 2025 7:00 am | RNS | Net Asset Value(s) |
| 9th Jul 2025 7:00 am | RNS | Net Asset Value(s) |
| 8th Jul 2025 7:00 am | RNS | Net Asset Value(s) |
| 7th Jul 2025 10:50 am | RNS | Net Asset Value(s) |
