0 3/8% Tr 26 Share Trades (T26A)

0 3/8% Tr 26 Information

Share Price Information for 0 3/8% Tr 26 (T26A)

Share Price is delayed by 15 minutes

Share Price: 90.74

Bid: 90.64

Ask: 90.84

Change: -0.13 (-0.14%)

Spread: 0.20 (0.221%)

Open: 90.87

High: 0.00

Low: 0.00

Prev. Close: 90.87

Last checked at -

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Date	Time	Trade Prc	Volume	Buy/Sell	Bid	Ask	Value
23-May-24	18:46:38	90.70	10,000	Unknown*	90.64	90.84	907.00k	O Ordinary Was reported as OTC
23-May-24	18:46:38	90.75	10,000	Unknown*	90.64	90.84	907.50k	O Ordinary Was reported as OTC
23-May-24	16:27:38	90.75	40,000	Buy*	90.63	90.83	4m	O Ordinary
23-May-24	16:23:13	90.75	30,000	Buy*	90.63	90.83	3m	O Ordinary
23-May-24	16:19:07	90.72303	4,200	Sell*	90.65	90.85	381.04k	O Ordinary
23-May-24	16:15:03	90.75	44,046	Buy*	90.63	90.83	4m	O Ordinary
23-May-24	16:09:20	90.709	123,600	Sell*	90.63	90.83	11m	O Ordinary
23-May-24	16:03:36	90.787	11,084	Sell*	90.71	90.91	1m	O Ordinary
23-May-24	16:02:01	90.77371	3,500	Sell*	90.70	90.90	317.71k	O Ordinary
23-May-24	15:45:33	90.777	5,492	Sell*	90.70	90.90	498.55k	O Ordinary
23-May-24	15:35:59	90.73	100,000	Sell*	90.70	90.90	9m	O Ordinary
23-May-24	15:31:59	90.77371	50,200	Sell*	90.70	90.90	5m	O Ordinary
23-May-24	15:29:00	90.777	22,010	Sell*	90.70	90.90	2m	O Ordinary
23-May-24	15:17:06	90.7817	1,050	Sell*	90.73	90.93	95.32k	O Ordinary Trade was executed as an SI
23-May-24	09:50:27	90.76796	-18,300	Unknown*	90.76	90.96	-2m	O Ordinary Deletion Delayed publication