Tr 4 1/4%39 Share Price | |
---|---|
Price | 96.95 |
Bid | 96.75 |
Ask | 97.15 |
Change | 0.60 (0.62%) |
Volume | 243,820 |
Open | 96.35 |
High | 0.00 |
Low | 0.00 |
Prev. Close | 96.35 |
Currency | GBP |
---|---|
Issue Country | GB |
Shares in Issue | 0.00 |
Market Capitalisation | - |
Market Size | 10,000 |
52 Week High | 104.48 |
52 Week High Date | 27-Dec-2023 |
52 Week Low | 91.81 |
52 Week Low Date | 20-Oct-2023 |
# Trades | 17 |
---|---|
Vol. Sold | 243,820 |
Sold Value | £23.57m |
Vol. Bought | 0 |
Bought Value | £N/A |
PE Ratio | 0.00 |
Earnings | 0.00 |
Dividend | 0.00 |
Yield | 0.00% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
03-May-24 | 15:41:59 | 96.768 | 3,000 | Sell* | 96.58 | 96.98 | 290.30k | O Ordinary |
03-May-24 | 15:16:44 | 96.778 | 10,000 | Sell* | 96.61 | 97.01 | 967.78k | O Ordinary |
03-May-24 | 14:50:50 | 97.088 | 20,434 | Sell* | 96.92 | 97.32 | 2m | O Ordinary |
02-May-24 | 14:05:21 | 96.098 | 110,000 | Unknown* | 96.94 | 97.34 | 11m | O Ordinary Delayed publication Historical Trade was executed as an SI |
02-May-24 | 14:05:21 | 96.892 | -110,000 | Unknown* | 96.94 | 97.34 | -11m | O Ordinary Deletion Delayed publication Historical Trade was executed as an SI |
03-May-24 | 13:48:45 | 97.19 | 100,000 | Sell* | 97.03 | 97.43 | 10m | O Ordinary Trade was executed as an SI |
03-May-24 | 11:28:02 | 96.528 | 3,388 | Sell* | 96.36 | 96.76 | 327.04k | O Ordinary |
03-May-24 | 11:13:43 | 96.491 | 55,000 | Sell* | 96.31 | 96.71 | 5m | O Ordinary |
03-May-24 | 10:49:59 | 96.481 | 15,172 | Sell* | 96.30 | 96.70 | 1m | O Ordinary |
03-May-24 | 10:15:06 | 96.451 | 3,000 | Sell* | 96.27 | 96.67 | 289.35k | O Ordinary |
Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
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