0 1/8% Il Tr 31 Share Price | |
---|---|
Price | 99.08 |
Bid | 98.58 |
Ask | 99.58 |
Change | -0.16 (-0.16%) |
Volume | 198,379 |
Open | 99.24 |
High | 0.00 |
Low | 0.00 |
Prev. Close | 99.24 |
Currency | GBP |
---|---|
Issue Country | GB |
Shares in Issue | 0.00 |
Market Capitalisation | - |
Market Size | 10,000 |
52 Week High | 102.10 |
52 Week High Date | 27-Dec-2023 |
52 Week Low | 94.25 |
52 Week Low Date | 21-Aug-2023 |
# Trades | 14 |
---|---|
Vol. Sold | 166,379 |
Sold Value | £12.93m |
Vol. Bought | 32,000 |
Bought Value | £3.18m |
PE Ratio | 0.00 |
Earnings | 0.00 |
Dividend | 0.00 |
Yield | 0.00% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
21-May-24 | 12:21:09 | 99.71 | 0 | Unknown* | 98.58 | 99.58 | 0.00 | O Ordinary Delayed publication Historical Trade was executed as an SI |
23-May-24 | 16:18:47 | 99.03052 | 3,000 | Sell* | 98.61 | 99.61 | 297.09k | O Ordinary |
23-May-24 | 16:01:39 | 99.09 | 2,000 | Buy* | 98.53 | 99.53 | 198.18k | O Ordinary |
23-May-24 | 14:39:57 | 99.29 | 30,000 | Buy* | 98.73 | 99.73 | 3m | O Ordinary |
23-May-24 | 12:32:58 | 99.31 | 8,700 | Sell* | 98.92 | 99.92 | 864.00k | O Ordinary |
23-May-24 | 12:28:14 | 99.3616 | 21,700 | Sell* | 98.90 | 99.90 | 2m | O Ordinary |
23-May-24 | 11:58:56 | 99.3616 | 3,000 | Sell* | 98.87 | 99.87 | 298.08k | O Ordinary |
23-May-24 | 11:58:52 | 99.26 | 3,000 | Sell* | 98.87 | 99.87 | 297.78k | O Ordinary |
23-May-24 | 11:09:26 | 99.23 | 780 | Sell* | 98.85 | 99.85 | 77.40k | O Ordinary |
23-May-24 | 10:38:51 | 99.20 | 12,380 | Sell* | 98.87 | 99.87 | 1m | O Ordinary |
Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
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