4 1/4% 27 Share Price | |
---|---|
Price | 99.86 |
Bid | 99.76 |
Ask | 99.96 |
Change | -0.18 (-0.18%) |
Volume | 831,917 |
Open | 100.04 |
High | 0.00 |
Low | 0.00 |
Prev. Close | 100.04 |
Currency | GBP |
---|---|
Issue Country | GB |
Shares in Issue | 0.00 |
Market Capitalisation | - |
Market Size | 10,000 |
52 Week High | 103.28 |
52 Week High Date | 27-Dec-2023 |
52 Week Low | 96.61 |
52 Week Low Date | 06-Jul-2023 |
# Trades | 38 |
---|---|
Vol. Sold | 340,775 |
Sold Value | £34.09m |
Vol. Bought | 374,142 |
Bought Value | £37.46m |
PE Ratio | 0.00 |
Earnings | 0.00 |
Dividend | 0.00 |
Yield | 0.00% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
23-May-24 | 16:26:19 | 99.88 | 5,000 | Buy* | 99.76 | 99.96 | 499.40k | O Ordinary |
23-May-24 | 16:01:35 | 99.9478 | 15,000 | Sell* | 99.85 | 100.05 | 1m | O Ordinary |
23-May-24 | 15:59:55 | 99.9426 | 4,500 | Sell* | 99.85 | 100.05 | 449.74k | O Ordinary |
23-May-24 | 15:59:18 | 99.886 | 12,000 | Sell* | 99.85 | 100.05 | 1m | O Ordinary |
23-May-24 | 15:28:53 | 99.9278 | 11,195 | Sell* | 99.83 | 100.03 | 1m | O Ordinary |
23-May-24 | 14:53:42 | 99.896 | 9,824 | Sell* | 99.86 | 100.06 | 981.38k | O Ordinary |
23-May-24 | 14:53:42 | 100.00 | 2,000 | Unknown* | 99.86 | 100.06 | 200.00k | O Ordinary Was reported as OTC |
23-May-24 | 14:21:59 | 100.036 | 17,229 | Sell* | 100.00 | 100.20 | 2m | O Ordinary |
23-May-24 | 14:21:32 | 100.0582 | 30,000 | Sell* | 100.00 | 100.20 | 3m | O Ordinary Trade was executed as an SI |
23-May-24 | 14:07:29 | 100.04 | 105,000 | Unknown* | 100.03 | 100.23 | 11m | O Ordinary Was reported as OTC |
Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
---|---|---|---|---|---|---|---|
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