| 4 3/8% Tg 28 Share Price | |||
|---|---|---|---|
| Price | 100.23 | Open | 100.08 |
| Bid | 100.13 | High | 0.00 |
| Ask | 100.33 | Low | 0.00 |
| Change | 0.15 (0.15%) | Close | 100.08 |
| Volume | 0 | ||
| Currency | GBP |
|---|---|
| Issue Country | GB |
| Shares in Issue | 0.00 |
| Market Cap | - |
| PE Ratio | 0.00 |
| EPS | 0.00 |
| Year High | 101.64 |
|---|---|
| Year High Date | 27-Feb-2026 |
| Year Low | 99.64 |
| Year Low Date | 20-Mar-2026 |
| Dividend | 0.00 |
| Yield | 0.00% |
| # Trades | 39 |
|---|---|
| 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 | |
|---|---|---|---|---|---|---|---|---|
| 11-Jun-26 | 09:21:17 | 100.00 | 0 | Unknown* | 100.13 | 100.33 | 0.00 | O Ordinary Delayed publication Historical Was reported as OTC |
| 12-Jun-26 | 16:06:29 | 100.22099 | 0 | Unknown* | 100.11 | 100.31 | 0.00 | O Ordinary |
| 12-Jun-26 | 16:01:01 | 100.20301 | 0 | Unknown* | 100.11 | 100.31 | 0.00 | O Ordinary |
| 12-Jun-26 | 15:04:42 | 100.16301 | 0 | Unknown* | 100.07 | 100.27 | 0.00 | O Ordinary |
| 12-Jun-26 | 15:04:02 | 100.16 | 0 | Unknown* | 100.07 | 100.27 | 0.00 | O Ordinary |
| 12-Jun-26 | 15:00:21 | 100.17099 | 0 | Unknown* | 100.07 | 100.27 | 0.00 | O Ordinary |
| 12-Jun-26 | 14:36:53 | 100.19099 | 0 | Unknown* | 100.09 | 100.29 | 0.00 | O Ordinary |
| 12-Jun-26 | 14:31:28 | 100.198 | 0 | Unknown* | 100.09 | 100.29 | 0.00 | O Ordinary |
| 12-Jun-26 | 14:29:44 | 100.20099 | 0 | Unknown* | 100.09 | 100.29 | 0.00 | O Ordinary |
| 12-Jun-26 | 14:03:25 | 100.16816 | 0 | Unknown* | 100.06 | 100.26 | 0.00 | O Ordinary |
| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| |||||||