Tr.4 1/2% 34 Share Price | |
---|---|
Price | 101.71 |
Bid | 101.51 |
Ask | 101.91 |
Change | -0.25 (-0.25%) |
Volume | 495,168 |
Open | 101.96 |
High | 0.00 |
Low | 0.00 |
Prev. Close | 101.96 |
Currency | GBP |
---|---|
Issue Country | GB |
Shares in Issue | 0.00 |
Market Capitalisation | - |
Market Size | 50,000 |
52 Week High | 108.49 |
52 Week High Date | 27-Dec-2023 |
52 Week Low | 97.15 |
52 Week Low Date | 17-Aug-2023 |
# Trades | 18 |
---|---|
Vol. Sold | 266,445 |
Sold Value | £27.14m |
Vol. Bought | 228,723 |
Bought Value | £17.75m |
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 | 16:23:54 | 101.722 | 11,500 | Buy* | 101.50 | 101.90 | 1m | O Ordinary |
23-May-24 | 16:10:14 | 101.782 | 15,671 | Buy* | 101.56 | 101.96 | 2m | O Ordinary |
23-May-24 | 16:03:38 | 101.712 | 4,650 | Sell* | 101.59 | 101.99 | 472.96k | O Ordinary |
23-May-24 | 15:38:05 | 101.642 | 7,300 | Sell* | 101.51 | 101.91 | 741.99k | O Ordinary |
23-May-24 | 15:30:18 | 101.687 | 150,000 | Sell* | 101.53 | 101.93 | 15m | O Ordinary Trade was executed as an SI |
23-May-24 | 14:44:32 | 102.102 | 14,969 | Buy* | 101.88 | 102.28 | 2m | O Ordinary |
23-May-24 | 14:41:52 | 102.062 | 14,975 | Buy* | 101.84 | 102.24 | 2m | O Ordinary |
23-May-24 | 14:30:26 | 102.162 | 14,960 | Buy* | 101.93 | 102.33 | 2m | O Ordinary |
23-May-24 | 14:06:10 | 102.142 | 38,776 | Buy* | 101.91 | 102.31 | 4m | O Ordinary |
23-May-24 | 12:38:29 | 102.192 | 90,000 | Sell* | 102.00 | 102.40 | 9m | O Ordinary Trade was executed as an SI |
Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
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