| 1 5/8% Tr 28 Share Price | |||
|---|---|---|---|
| Price | 94.40 | Open | 94.18 |
| Bid | 94.30 | High | 0.00 |
| Ask | 94.50 | Low | 0.00 |
| Change | 0.22 (0.23%) | Close | 94.18 |
| Volume | 0 | ||
| Currency | GBP |
|---|---|
| Issue Country | GB |
| Shares in Issue | 0.00 |
| Market Cap | - |
| PE Ratio | 0.00 |
| EPS | 0.00 |
| Year High | 95.45 |
|---|---|
| Year High Date | 27-Feb-2026 |
| Year Low | 93.17 |
| Year Low Date | 20-Mar-2026 |
| Dividend | 0.00 |
| Yield | 0.00% |
| # Trades | 20 |
|---|---|
| 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 | |
|---|---|---|---|---|---|---|---|---|
| 12-Jun-26 | 16:26:21 | 94.41252 | 0 | Unknown* | 94.31 | 94.51 | 0.00 | O Ordinary |
| 12-Jun-26 | 16:10:26 | 94.38763 | 0 | Unknown* | 94.28 | 94.48 | 0.00 | O Ordinary |
| 12-Jun-26 | 14:56:39 | 94.32252 | 0 | Unknown* | 94.22 | 94.42 | 0.00 | O Ordinary |
| 12-Jun-26 | 14:29:25 | 94.36252 | 0 | Unknown* | 94.26 | 94.46 | 0.00 | O Ordinary |
| 12-Jun-26 | 13:35:12 | 94.34 | 0 | Unknown* | 94.23 | 94.43 | 0.00 | O Ordinary |
| 12-Jun-26 | 13:34:26 | 94.3234 | 0 | Unknown* | 94.23 | 94.43 | 0.00 | O Ordinary Was reported as OTC |
| 12-Jun-26 | 13:22:03 | 94.35 | 0 | Unknown* | 94.24 | 94.44 | 0.00 | O Ordinary |
| 12-Jun-26 | 12:32:03 | 94.38 | 0 | Unknown* | 94.27 | 94.47 | 0.00 | O Ordinary |
| 12-Jun-26 | 11:04:24 | 94.42 | 0 | Unknown* | 94.31 | 94.51 | 0.00 | O Ordinary |
| 12-Jun-26 | 10:59:02 | 94.42763 | 0 | Unknown* | 94.32 | 94.52 | 0.00 | O Ordinary |
| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| |||||||