| 5 3/8% Tr 56 Share Price | |||
|---|---|---|---|
| Price | 97.29 | Open | 96.06 |
| Bid | 97.07 | High | 0.00 |
| Ask | 97.51 | Low | 0.00 |
| Change | 1.23 (1.28%) | Close | 96.06 |
| Volume | 0 | ||
| Currency | GBP |
|---|---|
| Issue Country | GB |
| Shares in Issue | 0.00 |
| Market Cap | - |
| PE Ratio | 0.00 |
| EPS | 0.00 |
| Year High | 105.43 |
|---|---|
| Year High Date | 27-Feb-2026 |
| Year Low | 93.41 |
| Year Low Date | 15-May-2026 |
| Dividend | 0.00 |
| Yield | 0.00% |
| # Trades | 92 |
|---|---|
| Vol. Sold | 0 |
| Sold Value | £N/A |
| Vol. Bought | 0 |
| Bought Value | £N/A |
| Market Size | 25,000 |
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 22-May-26 | 16:20:47 | 97.291 | 0 | Unknown* | 97.08 | 97.52 | 0.00 | O Ordinary Was reported as OTC |
| 22-May-26 | 16:16:28 | 97.2746 | 0 | Unknown* | 97.04 | 97.48 | 0.00 | O Ordinary |
| 22-May-26 | 16:15:11 | 97.223 | 0 | Unknown* | 96.99 | 97.43 | 0.00 | O Ordinary |
| 22-May-26 | 16:08:31 | 97.12 | 0 | Unknown* | 96.92 | 97.36 | 0.00 | O Ordinary |
| 22-May-26 | 16:04:43 | 97.0858 | 0 | Unknown* | 96.89 | 97.33 | 0.00 | O Ordinary |
| 22-May-26 | 16:03:26 | 97.0758 | 0 | Unknown* | 96.88 | 97.32 | 0.00 | O Ordinary |
| 22-May-26 | 15:56:19 | 97.13 | 0 | Unknown* | 96.89 | 97.33 | 0.00 | O Ordinary |
| 22-May-26 | 15:52:44 | 97.05 | 0 | Unknown* | 96.87 | 97.31 | 0.00 | O Ordinary |
| 22-May-26 | 15:51:21 | 97.0846 | 0 | Unknown* | 96.84 | 97.28 | 0.00 | O Ordinary |
| 22-May-26 | 15:46:17 | 97.0658 | 0 | Unknown* | 96.87 | 97.31 | 0.00 | O Ordinary |
| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| |||||||