Tr.4 1/4% 36 Share Price | |
---|---|
Price | 99.00 |
Bid | 98.80 |
Ask | 99.20 |
Change | 0.02 (0.02%) |
Volume | 658,783 |
Open | 98.98 |
High | 0.00 |
Low | 0.00 |
Prev. Close | 98.98 |
Currency | GBP |
---|---|
Issue Country | GB |
Shares in Issue | 0.00 |
Market Capitalisation | - |
Market Size | 50,000 |
52 Week High | 106.09 |
52 Week High Date | 27-Dec-2023 |
52 Week Low | 94.10 |
52 Week Low Date | 17-Aug-2023 |
# Trades | 14 |
---|---|
Vol. Sold | 51,671 |
Sold Value | £5.11m |
Vol. Bought | 602,843 |
Bought Value | £59.77m |
PE Ratio | 0.00 |
Earnings | 0.00 |
Dividend | 0.00 |
Yield | 0.00% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
24-May-24 | 16:04:46 | 99.015 | 119,000 | Buy* | 98.81 | 99.21 | 12m | O Ordinary Trade was executed as an SI |
24-May-24 | 15:35:13 | 99.912 | 65,000 | Buy* | 98.82 | 99.22 | 6m | O Ordinary Trade was executed as an SI |
24-May-24 | 15:11:05 | 98.9988 | 12,000 | Buy* | 98.79 | 99.19 | 1m | O Ordinary |
24-May-24 | 15:07:22 | 98.9688 | 10,000 | Buy* | 98.76 | 99.16 | 989.69k | O Ordinary |
24-May-24 | 14:39:44 | 98.8388 | 12,500 | Sell* | 98.64 | 99.04 | 1m | O Ordinary |
24-May-24 | 14:29:29 | 98.8288 | 19,000 | Buy* | 98.62 | 99.02 | 2m | O Ordinary |
24-May-24 | 14:22:05 | 98.7413 | 18,250 | Sell* | 98.57 | 98.97 | 2m | O Ordinary Trade was executed as an SI |
24-May-24 | 14:14:57 | 98.7788 | 20,143 | Buy* | 98.57 | 98.97 | 2m | O Ordinary |
24-May-24 | 11:10:26 | 99.113 | 175,000 | Buy* | 98.91 | 99.31 | 17m | O Ordinary Trade was executed as an SI |
24-May-24 | 11:08:05 | 99.0988 | 176,700 | Buy* | 98.89 | 99.29 | 18m | O Ordinary |
Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
---|---|---|---|---|---|---|---|
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