Tr 4 1/2% 42 Share Price | |
---|---|
Price | 99.85 |
Bid | 99.60 |
Ask | 100.10 |
Change | -0.75 (-0.75%) |
Volume | 710,049 |
Open | 100.60 |
High | 0.00 |
Low | 0.00 |
Prev. Close | 100.60 |
Currency | GBP |
---|---|
Issue Country | GB |
Shares in Issue | 0.00 |
Market Capitalisation | - |
Market Size | 10,000 |
52 Week High | 107.02 |
52 Week High Date | 27-Dec-2023 |
52 Week Low | 93.00 |
52 Week Low Date | 20-Oct-2023 |
# Trades | 31 |
---|---|
Vol. Sold | 158,770 |
Sold Value | £15.89m |
Vol. Bought | 551,279 |
Bought Value | £55.20m |
PE Ratio | 0.00 |
Earnings | 0.00 |
Dividend | 0.00 |
Yield | 0.00% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
17-May-24 | 16:27:38 | 99.8825 | 1,962 | Buy* | 99.60 | 100.10 | 195.97k | O Ordinary |
17-May-24 | 16:11:35 | 99.9519 | 1,450 | Buy* | 99.67 | 100.17 | 144.93k | O Ordinary Trade was executed as an SI |
17-May-24 | 16:08:34 | 99.981 | 4,400 | Buy* | 99.72 | 100.22 | 439.92k | O Ordinary |
17-May-24 | 16:08:26 | 99.9204 | 4,400 | Sell* | 99.72 | 100.22 | 439.65k | O Ordinary Trade was executed as an SI |
17-May-24 | 15:51:31 | 100.031 | 800 | Buy* | 99.77 | 100.27 | 80.02k | O Ordinary |
17-May-24 | 15:40:41 | 100.0625 | 800 | Buy* | 99.80 | 100.30 | 80.05k | O Ordinary |
17-May-24 | 15:23:55 | 99.8523 | 10,875 | Sell* | 99.66 | 100.16 | 1m | O Ordinary Trade was executed as an SI |
17-May-24 | 13:35:08 | 100.1225 | 1,032 | Buy* | 99.86 | 100.36 | 103.33k | O Ordinary |
17-May-24 | 13:32:02 | 100.0925 | 100,000 | Buy* | 99.84 | 100.34 | 10m | O Ordinary |
17-May-24 | 12:59:18 | 100.0025 | 5,597 | Buy* | 99.74 | 100.24 | 559.71k | O Ordinary |
Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
---|---|---|---|---|---|---|---|
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