| Price | 591.875p on 23-12-2025 at 10:52:17 |
|---|---|
| Change | 0.00p 0% |
| Buy | 594.75p |
| Sell | 593.75p |
| Last Trade: | Buy 1,811.00 at 594.0616p |
| Day's Volume: | 6,767 |
| Last Close: | 591.875p |
| Open: | 591.875p |
| ISIN: | IE00BDFL4P12 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 527.00p - 611.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 594.16834p |
| Shares in Issue: | N/A |
Is Div Comm Swp (COMM) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,811 | 594.0616p | Result of RFQ |
10:29:23 - 23-Dec-25 |
| Buy* | 1,811 | 593.936p | Suspected BUY Trade |
10:26:52 - 23-Dec-25 |
| Buy* | 1,682 | 594.445p | Ordinary |
09:32:11 - 23-Dec-25 |
| Sell* | 5 | 593.50p | SI Trade |
08:38:36 - 23-Dec-25 |
| Buy* | 56 | 594.00p | Suspected BUY Trade |
08:31:29 - 23-Dec-25 |
| Sell* | 200 | 592.75p | Negotiated Trade |
08:31:06 - 23-Dec-25 |
| Sell* | 40 | 592.75p | Negotiated Trade |
08:31:04 - 23-Dec-25 |
| Buy* | 130 | 594.00p | Suspected BUY Trade |
08:30:15 - 23-Dec-25 |
| Sell* | 31 | 593.25p | Negotiated Trade |
08:29:42 - 23-Dec-25 |
| Unknown* | 0 | 594.50p | SI Trade |
08:13:38 - 23-Dec-25 |
Is Div Comm Swp (COMM) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 17th Oct 2022 7:10 am | RNS | Net Asset Value(s) |