4 1/8% Tr 27 Share Price | |
---|---|
Price | 99.43 |
Bid | 99.33 |
Ask | 99.53 |
Change | 0.01 (0.01%) |
Volume | 134,912,713 |
Open | 99.42 |
High | 0.00 |
Low | 0.00 |
Prev. Close | 99.42 |
Currency | GBP |
---|---|
Issue Country | GB |
Shares in Issue | 0.00 |
Market Capitalisation | - |
Market Size | 10,000 |
52 Week High | 101.65 |
52 Week High Date | 27-Dec-2023 |
52 Week Low | 95.63 |
52 Week Low Date | 06-Jul-2023 |
# Trades | 39 |
---|---|
Vol. Sold | 1,167,463 |
Sold Value | £116.14m |
Vol. Bought | 45,250 |
Bought Value | £4.50m |
PE Ratio | 0.00 |
Earnings | 0.00 |
Dividend | 0.00 |
Yield | 0.00% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
14-May-24 | 16:25:36 | 99.441 | 5,250 | Buy* | 99.33 | 99.53 | 522.07k | O Ordinary |
14-May-24 | 16:12:23 | 99.47022 | 40,000 | Buy* | 99.35 | 99.55 | 4m | O Ordinary |
14-May-24 | 16:07:58 | 99.47022 | 19,863 | Sell* | 99.40 | 99.60 | 2m | O Ordinary |
14-May-24 | 15:57:41 | 99.4785 | 178,939 | Sell* | 99.41 | 99.61 | 18m | O Ordinary |
14-May-24 | 15:57:32 | 99.468 | 3,614 | Sell* | 99.41 | 99.61 | 359.48k | O Ordinary Trade was executed as an SI |
14-May-24 | 15:57:09 | 99.441 | 6,081 | Sell* | 99.41 | 99.61 | 604.70k | O Ordinary |
14-May-24 | 15:54:55 | 99.4885 | 128,578 | Sell* | 99.41 | 99.61 | 13m | O Ordinary |
14-May-24 | 15:35:33 | 99.49325 | 20,000 | Sell* | 99.42 | 99.62 | 2m | O Ordinary |
14-May-24 | 15:20:25 | 99.4785 | 99,298 | Sell* | 99.39 | 99.59 | 10m | O Ordinary |
14-May-24 | 15:09:33 | 99.4985 | 35,000 | Sell* | 99.43 | 99.63 | 3m | O Ordinary |
Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
---|---|---|---|---|---|---|---|
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