4 3/8% Tr 54 Share Price | |
---|---|
Price | 94.01 |
Bid | 93.76 |
Ask | 94.26 |
Change | 0.88 (0.94%) |
Volume | 4,129,193 |
Open | 93.13 |
High | 0.00 |
Low | 0.00 |
Prev. Close | 93.13 |
Currency | GBP |
---|---|
Issue Country | GB |
Shares in Issue | 0.00 |
Market Capitalisation | - |
Market Size | 25,000 |
52 Week High | 99.69 |
52 Week High Date | 07-Mar-2024 |
52 Week Low | 92.57 |
52 Week Low Date | 29-May-2024 |
# Trades | 12 |
---|---|
Vol. Sold | 4,089,831 |
Sold Value | £382.17m |
Vol. Bought | 39,362 |
Bought Value | £3.67m |
PE Ratio | 0.00 |
Earnings | 0.00 |
Dividend | 0.00 |
Yield | 0.00% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
31-May-24 | 14:12:08 | 93.44 | -4,000,000 | Unknown* | 93.81 | 94.31 | -374m | O Ordinary Deletion Delayed publication Trade was executed as an SI |
31-May-24 | 14:12:08 | 93.44 | 4,000,000 | Unknown* | 93.81 | 94.31 | 374m | O Ordinary Delayed publication Trade was executed as an SI |
31-May-24 | 14:12:08 | 93.44 | -4,000,000 | Unknown* | 93.81 | 94.31 | -374m | O Ordinary Deletion Delayed publication Trade was executed as an SI |
31-May-24 | 14:12:08 | 93.44 | 4,000,000 | Unknown* | 93.81 | 94.31 | 374m | O Ordinary Delayed publication Trade was executed as an SI |
31-May-24 | 15:30:25 | 93.841 | 64,831 | Sell* | 93.69 | 94.19 | 6m | O Ordinary |
31-May-24 | 14:38:43 | 93.791 | 10,000 | Buy* | 93.52 | 94.02 | 937.91k | O Ordinary |
31-May-24 | 14:12:08 | 93.44 | 4,000,000 | Sell* | 93.33 | 93.83 | 374m | O Ordinary Trade was executed as an SI |
31-May-24 | 11:44:13 | 92.782 | 5,000 | Buy* | 92.51 | 93.01 | 463.91k | O Ordinary |
31-May-24 | 09:30:37 | 92.965 | 25,000 | Sell* | 92.77 | 93.27 | 2m | O Ordinary Trade was executed as an SI |
31-May-24 | 09:01:40 | 92.9725 | 23,260 | Buy* | 92.70 | 93.20 | 2m | O Ordinary |
Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
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