| Price | $96.42 on 06-02-2026 at 19:15:02 |
|---|---|
| Change | $0.00 0% |
| Buy | $0.00 |
| Sell | $0.00 |
| Last Trade: | Unknown 0.00 at $98.675 |
| Day's Volume: | 0 |
| Last Close: | $96.42 |
| Open: | $0.00 |
| ISIN: | XS2362538642 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $94.888 - $96.42 |
| Market Capitalisation: | $N/A |
| VWAP: | $0.00 |
| Shares in Issue: | N/A |
Rec 27 (76CV) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $98.675 | OTC Trade |
09:34:15 - 04-Feb-26 |
| Unknown* | 0 | $98.4776 | Negotiated Trade OTC Trade |
10:05:51 - 27-Jan-26 |
| Unknown* | 0 | $0.00 | Correction Negotiated Trade OTC Trade |
10:05:51 - 27-Jan-26 |
| Unknown* | 0 | $0.00 | Negotiated Trade OTC Trade |
10:05:51 - 27-Jan-26 |
| Unknown* | 400,000 | $96.4375 | OTC Trade |
06:16:04 - 06-May-25 |
| Unknown* | 200,000 | $96.613 | OTC Trade |
04:40:34 - 02-May-25 |
| Unknown* | 1,925,000 | $96.65 | OTC Trade |
01:00:00 - 30-Apr-25 |
| Unknown* | 2,000,000 | $96.625 | OTC Trade |
01:00:00 - 30-Apr-25 |
| Unknown* | 200,000 | $96.262 | OTC Trade |
08:10:10 - 29-Apr-25 |
| Unknown* | 10,000,000 | $96.42 | OTC Trade |
06:00:00 - 29-Apr-25 |
Rec 27 (76CV) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
