| 4 1/2% Tr 28 Share Price | |||
|---|---|---|---|
| Price | 100.48 | Open | 100.31 |
| Bid | 100.38 | High | 0.00 |
| Ask | 100.58 | Low | 0.00 |
| Change | 0.17 (0.17%) | Close | 100.31 |
| Volume | 0 | ||
| Currency | GBP |
|---|---|
| Issue Country | GB |
| Shares in Issue | 0.00 |
| Market Cap | - |
| PE Ratio | 0.00 |
| EPS | 0.00 |
| Year High | 102.09 |
|---|---|
| Year High Date | 27-Feb-2026 |
| Year Low | 99.89 |
| Year Low Date | 20-Mar-2026 |
| Dividend | 0.00 |
| Yield | 0.00% |
| # Trades | 52 |
|---|---|
| Vol. Sold | 0 |
| Sold Value | £N/A |
| Vol. Bought | 0 |
| Bought Value | £N/A |
| Market Size | 50,000 |
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 12-Jun-26 | 16:25:13 | 100.5063 | 0 | Unknown* | 100.39 | 100.59 | 0.00 | O Ordinary |
| 12-Jun-26 | 16:22:55 | 100.49745 | 0 | Unknown* | 100.39 | 100.59 | 0.00 | O Ordinary |
| 12-Jun-26 | 16:20:42 | 100.4963 | 0 | Unknown* | 100.38 | 100.58 | 0.00 | O Ordinary |
| 12-Jun-26 | 16:13:14 | 100.4851 | 0 | Unknown* | 100.36 | 100.56 | 0.00 | O Ordinary |
| 12-Jun-26 | 16:12:10 | 100.46 | 0 | Unknown* | 100.36 | 100.56 | 0.00 | O Ordinary |
| 12-Jun-26 | 15:26:16 | 100.43 | 0 | Unknown* | 100.36 | 100.56 | 0.00 | O Ordinary Delayed publication |
| 12-Jun-26 | 15:26:16 | 100.43 | 0 | Unknown* | 100.36 | 100.56 | 0.00 | O Ordinary Deletion Delayed publication |
| 12-Jun-26 | 16:10:26 | 100.47744 | 0 | Unknown* | 100.36 | 100.56 | 0.00 | O Ordinary |
| 12-Jun-26 | 16:00:54 | 100.45 | 0 | Unknown* | 100.36 | 100.56 | 0.00 | O Ordinary |
| 12-Jun-26 | 16:00:25 | 100.46931 | 0 | Unknown* | 100.36 | 100.56 | 0.00 | O Ordinary |
| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| |||||||