4.75% 30 Share Price | |
---|---|
Price | 102.87 |
Bid | 102.72 |
Ask | 103.02 |
Change | -0.63 (-0.61%) |
Volume | 266,506 |
Open | 103.50 |
High | 0.00 |
Low | 0.00 |
Prev. Close | 103.50 |
Currency | GBP |
---|---|
Issue Country | GB |
Shares in Issue | 0.00 |
Market Capitalisation | - |
Market Size | 10,000 |
52 Week High | 108.88 |
52 Week High Date | 27-Dec-2023 |
52 Week Low | 100.50 |
52 Week Low Date | 17-Aug-2023 |
# Trades | 11 |
---|---|
Vol. Sold | 174,725 |
Sold Value | £18.03m |
Vol. Bought | 91,781 |
Bought Value | £9.47m |
PE Ratio | 0.00 |
Earnings | 0.00 |
Dividend | 0.00 |
Yield | 0.00% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
29-May-24 | 15:05:21 | 102.9705 | 4,851 | Buy* | 102.81 | 103.11 | 499.51k | O Ordinary |
29-May-24 | 15:05:14 | 102.985 | 1,500 | Buy* | 102.81 | 103.11 | 154.48k | O Ordinary Trade was executed as an SI |
29-May-24 | 11:23:05 | 103.2159 | 560 | Buy* | 103.05 | 103.35 | 57.80k | O Ordinary |
29-May-24 | 11:05:51 | 103.176 | 170,000 | Sell* | 103.04 | 103.34 | 18m | O Ordinary Trade was executed as an SI |
29-May-24 | 10:11:49 | 103.2305 | 3,000 | Buy* | 103.07 | 103.37 | 309.69k | O Ordinary |
29-May-24 | 10:11:29 | 103.2305 | 1,170 | Buy* | 103.07 | 103.37 | 120.78k | O Ordinary |
29-May-24 | 10:09:26 | 103.2405 | 72,600 | Buy* | 103.08 | 103.38 | 7m | O Ordinary |
29-May-24 | 10:00:33 | 103.2805 | 2,000 | Buy* | 103.12 | 103.42 | 206.56k | O Ordinary |
29-May-24 | 09:49:01 | 103.2805 | 4,500 | Buy* | 103.12 | 103.42 | 464.76k | O Ordinary |
29-May-24 | 09:41:28 | 103.2805 | 1,600 | Buy* | 103.12 | 103.42 | 165.25k | O Ordinary |
Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
---|---|---|---|---|---|---|---|
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