Tr 4 1/4% 49 Share Price | |
---|---|
Price | 94.33 |
Bid | 94.08 |
Ask | 94.58 |
Change | -0.20 (-0.21%) |
Volume | 116,093 |
Open | 94.53 |
High | 0.00 |
Low | 0.00 |
Prev. Close | 94.53 |
Currency | GBP |
---|---|
Issue Country | GB |
Shares in Issue | 0.00 |
Market Capitalisation | - |
Market Size | 10,000 |
52 Week High | 103.45 |
52 Week High Date | 27-Dec-2023 |
52 Week Low | 87.52 |
52 Week Low Date | 20-Oct-2023 |
# Trades | 14 |
---|---|
Vol. Sold | 7,075 |
Sold Value | £670.71k |
Vol. Bought | 109,018 |
Bought Value | £10.32m |
PE Ratio | 0.00 |
Earnings | 0.00 |
Dividend | 0.00 |
Yield | 0.00% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
08-May-24 | 16:23:39 | 94.865 | 0 | Unknown* | 94.08 | 94.58 | 0.00 | O Ordinary Delayed publication Historical Trade was executed as an SI |
10-May-24 | 16:13:29 | 94.375 | 13,248 | Buy* | 94.08 | 94.58 | 1m | O Ordinary |
10-May-24 | 16:10:02 | 94.335 | 24,523 | Buy* | 94.04 | 94.54 | 2m | O Ordinary |
10-May-24 | 15:54:45 | 94.421 | 10,343 | Buy* | 94.16 | 94.66 | 976.60k | O Ordinary |
10-May-24 | 15:14:24 | 94.541 | 6,300 | Buy* | 94.27 | 94.77 | 595.61k | O Ordinary |
10-May-24 | 13:57:23 | 94.621 | 7,500 | Buy* | 94.35 | 94.85 | 709.66k | O Ordinary |
10-May-24 | 13:54:17 | 94.631 | 10,781 | Buy* | 94.36 | 94.86 | 1m | O Ordinary |
10-May-24 | 12:16:55 | 94.8696 | 2,075 | Sell* | 94.73 | 95.23 | 196.85k | O Ordinary |
10-May-24 | 12:06:58 | 95.001 | 7,326 | Buy* | 94.73 | 95.23 | 695.98k | O Ordinary |
10-May-24 | 11:10:17 | 95.211 | 16,000 | Buy* | 94.94 | 95.44 | 2m | O Ordinary |
Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
---|---|---|---|---|---|---|---|
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