Tr.4 1/4% 36 Share Trades (T4Q)

Tr.4 1/4% 36 Information

Share Price Information for Tr.4 1/4% 36 (T4Q)

Share Price is delayed by 15 minutes

Share Price: 98.98

Bid: 98.78

Ask: 99.18

Change: -0.29 (-0.29%)

Spread: 0.40 (0.405%)

Open: 99.27

High: 0.00

Low: 0.00

Prev. Close: 99.27

Last checked at -

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Date	Time	Trade Prc	Volume	Buy/Sell	Bid	Ask	Value
21-May-24	10:01:08	99.9785	0	Unknown*	98.78	99.18	0.00	O Ordinary Delayed publication Historical Trade was executed as an SI
21-May-24	09:52:56	99.9589	0	Unknown*	98.78	99.18	0.00	O Ordinary Delayed publication Historical Trade was executed as an SI
21-May-24	09:33:07	100.0018	0	Unknown*	98.78	99.18	0.00	O Ordinary Delayed publication Historical Trade was executed as an SI
21-May-24	09:29:05	99.9847	0	Unknown*	98.78	99.18	0.00	O Ordinary Delayed publication Historical Trade was executed as an SI
23-May-24	16:06:37	98.993	270,000	Buy*	98.76	99.16	27m	O Ordinary Trade was executed as an SI
23-May-24	16:02:25	98.9988	218,250	Buy*	98.79	99.19	22m	O Ordinary
23-May-24	15:40:47	98.9064	10,147	Sell*	98.74	99.14	1m	O Ordinary
23-May-24	15:20:01	98.9888	2,350	Buy*	98.78	99.18	232.62k	O Ordinary
23-May-24	11:52:04	99.3764	4,900	Sell*	99.21	99.61	486.94k	O Ordinary
23-May-24	11:44:27	99.3688	71,000	Buy*	99.16	99.56	7m	O Ordinary
23-May-24	11:37:34	99.2964	8,500	Sell*	99.14	99.54	844.02k	O Ordinary
23-May-24	10:57:32	99.3764	15,000	Sell*	99.21	99.61	1m	O Ordinary
23-May-24	10:42:57	99.41	19,928	Sell*	99.22	99.62	2m	O Ordinary
23-May-24	09:16:21	98.8995	1,815	Sell*	98.72	99.12	179.50k	O Ordinary Trade was executed as an SI
23-May-24	08:33:06	99.273	110,000	Sell*	99.08	99.48	11m	O Ordinary Trade was executed as an SI