Tr.4 1/4% 36 Share Price | |
---|---|
Price | 99.88 |
Bid | 99.68 |
Ask | 100.08 |
Change | -0.20 (-0.20%) |
Volume | 262,710 |
Open | 100.08 |
High | 0.00 |
Low | 0.00 |
Prev. Close | 100.08 |
Currency | GBP |
---|---|
Issue Country | GB |
Shares in Issue | 0.00 |
Market Capitalisation | - |
Market Size | 50,000 |
52 Week High | 106.09 |
52 Week High Date | 27-Dec-2023 |
52 Week Low | 94.10 |
52 Week Low Date | 17-Aug-2023 |
# Trades | 15 |
---|---|
Vol. Sold | 25,040 |
Sold Value | £2.51m |
Vol. Bought | 223,270 |
Bought Value | £22.43m |
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 | 12:27:32 | 100.052 | 0 | Unknown* | 99.68 | 100.08 | 0.00 | O Ordinary Delayed publication Historical Trade was executed as an SI |
10-May-24 | 16:17:06 | 99.88 | 3,400 | Unknown* | 99.68 | 100.08 | 339.59k | O Ordinary Delayed publication Was reported as OTC |
10-May-24 | 16:17:06 | 99.88 | 11,000 | Unknown* | 99.68 | 100.08 | 1m | O Ordinary Delayed publication |
10-May-24 | 16:17:06 | 99.88 | -14,400 | Unknown* | 99.68 | 100.08 | -1m | O Ordinary Deletion Delayed publication |
10-May-24 | 16:17:06 | 99.88 | 14,400 | Unknown* | 99.68 | 100.08 | 1m | O Ordinary |
10-May-24 | 16:12:57 | 99.87 | 4,113 | Buy* | 99.66 | 100.06 | 410.77k | O Ordinary |
10-May-24 | 13:26:01 | 100.33 | 10,000 | Buy* | 100.12 | 100.52 | 1m | O Ordinary |
10-May-24 | 13:00:50 | 100.34 | 4,900 | Buy* | 100.13 | 100.53 | 491.67k | O Ordinary |
10-May-24 | 12:50:14 | 100.41 | 82,900 | Buy* | 100.20 | 100.60 | 8m | O Ordinary |
10-May-24 | 12:26:27 | 100.40 | 3,000 | Buy* | 100.19 | 100.59 | 301.20k | O Ordinary |
Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
---|---|---|---|---|---|---|---|
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