| 5 1/4% Tr 41 Share Price | |||
|---|---|---|---|
| Price | 99.62 | Open | 98.72 |
| Bid | 99.42 | High | 0.00 |
| Ask | 99.82 | Low | 0.00 |
| Change | 0.90 (0.91%) | Close | 98.72 |
| Volume | 0 | ||
| Currency | GBP |
|---|---|
| Issue Country | GB |
| Shares in Issue | 0.00 |
| Market Cap | - |
| PE Ratio | 0.00 |
| EPS | 0.00 |
| Year High | 105.68 |
|---|---|
| Year High Date | 27-Feb-2026 |
| Year Low | 96.71 |
| Year Low Date | 15-May-2026 |
| Dividend | 0.00 |
| Yield | 0.00% |
| # Trades | 22 |
|---|---|
| Vol. Sold | 0 |
| Sold Value | £N/A |
| Vol. Bought | 0 |
| Bought Value | £N/A |
| Market Size | 10,000 |
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 22-May-26 | 16:09:13 | 99.54111 | 0 | Unknown* | 99.33 | 99.73 | 0.00 | O Ordinary |
| 22-May-26 | 16:03:30 | 99.52517 | 0 | Unknown* | 99.30 | 99.70 | 0.00 | O Ordinary |
| 22-May-26 | 15:28:55 | 99.5847 | 0 | Unknown* | 99.36 | 99.76 | 0.00 | O Ordinary |
| 22-May-26 | 15:21:57 | 99.5247 | 0 | Unknown* | 99.31 | 99.71 | 0.00 | O Ordinary |
| 22-May-26 | 15:11:26 | 99.53017 | 0 | Unknown* | 99.29 | 99.69 | 0.00 | O Ordinary |
| 22-May-26 | 15:01:20 | 99.41423 | 0 | Unknown* | 99.21 | 99.61 | 0.00 | O Ordinary |
| 22-May-26 | 14:57:38 | 99.50017 | 0 | Unknown* | 99.28 | 99.68 | 0.00 | O Ordinary |
| 22-May-26 | 14:49:10 | 0.00 | 0 | Unknown* | 99.24 | 99.64 | 0.00 | O Ordinary Was reported as OTC |
| 22-May-26 | 14:11:20 | 99.57423 | 0 | Unknown* | 99.37 | 99.77 | 0.00 | O Ordinary |
| 22-May-26 | 14:00:22 | 99.47417 | 0 | Unknown* | 99.27 | 99.67 | 0.00 | O Ordinary |
| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| |||||||