4 5/8% Tr 34 Share Price | |
---|---|
Price | 103.16 |
Bid | 102.91 |
Ask | 103.31 |
Change | 0.53 (0.52%) |
Volume | 2,062,000 |
Open | 103.16 |
High | 103.16 |
Low | 103.16 |
Prev. Close | 102.58 |
Currency | GBP |
---|---|
Issue Country | GB |
Shares in Issue | 0.00 |
Market Capitalisation | - |
Market Size | 1,000 |
52 Week High | 109.39 |
52 Week High Date | 27-Dec-2023 |
52 Week Low | 99.14 |
52 Week Low Date | 20-Oct-2023 |
# Trades | 15 |
---|---|
Vol. Sold | 0 |
Sold Value | £N/A |
Vol. Bought | 162,000 |
Bought Value | £16.70m |
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 | 15:28:25 | 102.10 | 0 | Unknown* | 102.91 | 103.31 | 0.00 | O Ordinary Delayed publication Historical Trade was executed as an SI |
03-May-24 | 15:53:54 | 103.1332 | 151,000 | Buy* | 102.91 | 103.31 | 16m | O Ordinary |
03-May-24 | 13:30:23 | 103.16 | 1,000 | Buy* | 102.42 | 103.16 | 103.16k | A Automatic Execution |
03-May-24 | 11:26:09 | 102.784 | 10,000 | Buy* | 102.58 | 102.98 | 1m | O Ordinary Trade was executed as an SI |
03-May-24 | 08:50:19 | 102.791 | 60,000 | Unknown* | 102.64 | 103.04 | 6m | O Ordinary Was reported as OTC |
03-May-24 | 08:50:19 | 102.791 | 60,000 | Unknown* | 102.65 | 103.05 | 6m | O Ordinary Was reported as OTC |
03-May-24 | 08:50:19 | 102.791 | 70,000 | Unknown* | 102.66 | 103.06 | 7m | O Ordinary Was reported as OTC |
03-May-24 | 08:50:19 | 102.791 | 80,000 | Unknown* | 102.67 | 103.07 | 8m | O Ordinary Was reported as OTC |
03-May-24 | 08:50:19 | 102.791 | 90,000 | Unknown* | 102.67 | 103.07 | 9m | O Ordinary Was reported as OTC |
03-May-24 | 08:50:19 | 102.791 | 160,000 | Unknown* | 102.66 | 103.06 | 16m | O Ordinary Was reported as OTC |
Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
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