Tr.4 1/8%il 30 Share Price | |
---|---|
Price | 342.61 |
Bid | 341.61 |
Ask | 343.61 |
Change | 1.23 (0.36%) |
Volume | 11,439 |
Open | 341.38 |
High | 0.00 |
Low | 0.00 |
Prev. Close | 341.38 |
Currency | GBP |
---|---|
Issue Country | GB |
Shares in Issue | 0.00 |
Market Capitalisation | - |
Market Size | 10,000 |
52 Week High | 352.25 |
52 Week High Date | 27-Dec-2023 |
52 Week Low | 327.09 |
52 Week Low Date | 06-Jul-2023 |
# Trades | 12 |
---|---|
Vol. Sold | 7,240 |
Sold Value | £2.47m |
Vol. Bought | 4,199 |
Bought Value | £1.44m |
PE Ratio | 0.00 |
Earnings | 0.00 |
Dividend | 0.00 |
Yield | 0.00% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
01-May-24 | 13:42:36 | 340.14 | 0 | Unknown* | 341.61 | 343.61 | 0.00 | O Ordinary Delayed publication Historical Trade was executed as an SI |
01-May-24 | 14:40:07 | 340.36 | 0 | Unknown* | 341.61 | 343.61 | 0.00 | O Ordinary Delayed publication Historical Trade was executed as an SI |
03-May-24 | 14:04:04 | 343.25 | 582 | Buy* | 341.72 | 343.72 | 199.77k | O Ordinary |
03-May-24 | 14:04:00 | 343.25 | 301 | Buy* | 341.70 | 343.70 | 103.32k | O Ordinary |
03-May-24 | 14:04:34 | 343.25 | 770 | Buy* | 341.72 | 343.72 | 264.30k | O Ordinary |
03-May-24 | 11:21:45 | 341.53 | 427 | Buy* | 340.41 | 342.41 | 145.83k | O Ordinary |
03-May-24 | 11:17:57 | 340.85 | 4,000 | Sell* | 340.37 | 342.37 | 1m | O Ordinary |
03-May-24 | 10:39:07 | 341.2505 | 600 | Buy* | 340.24 | 342.24 | 204.75k | O Ordinary |
03-May-24 | 10:29:48 | 341.297 | 2,300 | Sell* | 340.31 | 342.31 | 784.98k | O Ordinary |
03-May-24 | 10:24:17 | 341.326 | 940 | Sell* | 340.35 | 342.35 | 320.85k | O Ordinary |
Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
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