| 4 1/8% Tr 27 Share Price | |||
|---|---|---|---|
| Price | 100.04 | Open | 100.06 |
| Bid | 99.94 | High | 0.00 |
| Ask | 100.14 | Low | 0.00 |
| Change | -0.02 (-0.02%) | Close | 100.06 |
| Volume | 0 | ||
| Currency | GBP |
|---|---|
| Issue Country | GB |
| Shares in Issue | 0.00 |
| Market Cap | - |
| PE Ratio | 0.00 |
| EPS | 0.00 |
| Year High | 100.53 |
|---|---|
| Year High Date | 27-Feb-2026 |
| Year Low | 99.73 |
| Year Low Date | 20-Mar-2026 |
| Dividend | 0.00 |
| Yield | 0.00% |
| # Trades | 66 |
|---|---|
| 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 | |
|---|---|---|---|---|---|---|---|---|
| 19-Jun-26 | 16:18:58 | 100.03 | 0 | Unknown* | 99.94 | 100.14 | 0.00 | O Ordinary |
| 19-Jun-26 | 16:15:54 | 100.04125 | 0 | Unknown* | 99.94 | 100.14 | 0.00 | O Ordinary |
| 19-Jun-26 | 16:14:32 | 100.04125 | 0 | Unknown* | 99.94 | 100.14 | 0.00 | O Ordinary |
| 19-Jun-26 | 16:12:22 | 100.03 | 0 | Unknown* | 99.94 | 100.14 | 0.00 | O Ordinary |
| 19-Jun-26 | 16:10:42 | 100.04125 | 0 | Unknown* | 99.94 | 100.14 | 0.00 | O Ordinary |
| 19-Jun-26 | 16:08:22 | 100.04125 | 0 | Unknown* | 99.93 | 100.13 | 0.00 | O Ordinary |
| 19-Jun-26 | 16:06:20 | 100.04125 | 0 | Unknown* | 99.94 | 100.14 | 0.00 | O Ordinary |
| 19-Jun-26 | 15:44:34 | 100.04125 | 0 | Unknown* | 99.94 | 100.14 | 0.00 | O Ordinary |
| 19-Jun-26 | 15:41:58 | 100.04125 | 0 | Unknown* | 99.94 | 100.14 | 0.00 | O Ordinary |
| 19-Jun-26 | 15:39:09 | 100.04499 | 0 | Unknown* | 99.94 | 100.14 | 0.00 | O Ordinary |
| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| |||||||