| Price | 635.25p on 06-02-2026 at 19:40:06 |
|---|---|
| Change | 4.00p 0.63% |
| Buy | 636.75p |
| Sell | 636.25p |
| Last Trade: | Sell 427.00 at 635.25p |
| Day's Volume: | 25,605 |
| Last Close: | 635.25p |
| Open: | 631.25p |
| ISIN: | IE00BDFL4P12 |
| Day's Range | 631.25p - 635.25p |
| 52wk Range: | 527.00p - 668.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 633.19256p |
| Shares in Issue: | N/A |
Is Div Comm Swp (COMM) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 427 | 635.25p | Uncrossing Trade |
16:35:19 - 06-Feb-26 |
| Buy* | 1,098 | 637.44p | Ordinary |
16:23:19 - 06-Feb-26 |
| Unknown* | 0 | 636.25p | SI Trade |
15:40:29 - 06-Feb-26 |
| Unknown* | 0 | 638.00p | SI Trade |
15:26:56 - 06-Feb-26 |
| Buy* | 556 | 637.00p | Suspected BUY Trade |
15:20:20 - 06-Feb-26 |
| Buy* | 315 | 636.75p | Suspected BUY Trade |
15:06:37 - 06-Feb-26 |
| Buy* | 2,350 | 636.4592p | Result of RFQ |
15:05:36 - 06-Feb-26 |
| Buy* | 2,350 | 635.708p | Suspected BUY Trade |
15:04:03 - 06-Feb-26 |
| Sell* | 400 | 634.00p | Automatic Execution |
14:42:56 - 06-Feb-26 |
| Sell* | 400 | 633.0225p | Negotiated Trade |
14:33:37 - 06-Feb-26 |
Is Div Comm Swp (COMM) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 17th Oct 2022 7:10 am | RNS | Net Asset Value(s) |