4.75% 30 Share Price | |
---|---|
Price | 104.26 |
Bid | 104.11 |
Ask | 104.41 |
Change | -0.04 (-0.04%) |
Volume | 541,669 |
Open | 104.30 |
High | 0.00 |
Low | 0.00 |
Prev. Close | 104.30 |
Currency | GBP |
---|---|
Issue Country | GB |
Shares in Issue | 0.00 |
Market Capitalisation | - |
Market Size | 10,000 |
52 Week High | 108.88 |
52 Week High Date | 27-Dec-2023 |
52 Week Low | 100.50 |
52 Week Low Date | 17-Aug-2023 |
# Trades | 24 |
---|---|
Vol. Sold | 312,200 |
Sold Value | £32.61m |
Vol. Bought | 228,469 |
Bought Value | £23.87m |
PE Ratio | 0.00 |
Earnings | 0.00 |
Dividend | 0.00 |
Yield | 0.00% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
13-May-24 | 15:30:10 | 104.4005 | 3,283 | Buy* | 104.24 | 104.54 | 342.75k | O Ordinary |
13-May-24 | 15:02:06 | 104.4005 | 4,000 | Buy* | 104.24 | 104.54 | 417.60k | O Ordinary |
13-May-24 | 14:49:45 | 104.355 | 1,200 | Sell* | 104.26 | 104.56 | 125.23k | O Ordinary Trade was executed as an SI |
13-May-24 | 14:13:41 | 104.428 | 2,100 | Sell* | 104.32 | 104.62 | 219.30k | O Ordinary Trade was executed as an SI |
13-May-24 | 14:06:23 | 104.47805 | 945 | Buy* | 104.32 | 104.62 | 98.73k | O Ordinary |
13-May-24 | 14:04:33 | 104.4459 | 950 | Sell* | 104.34 | 104.64 | 99.22k | O Ordinary |
13-May-24 | 13:33:51 | 104.4405 | 20,078 | Buy* | 104.28 | 104.58 | 2m | O Ordinary |
13-May-24 | 12:48:51 | 104.4205 | 17,300 | Sell* | 104.30 | 104.60 | 2m | O Ordinary Trade was executed as an SI |
13-May-24 | 12:34:54 | 104.4605 | 6,000 | Buy* | 104.30 | 104.60 | 626.76k | O Ordinary |
13-May-24 | 12:29:48 | 104.4705 | 2,000 | Buy* | 104.31 | 104.61 | 208.94k | O Ordinary |
Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
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