| 4 1/8% Tr 29 Share Price | |||
|---|---|---|---|
| Price | 99.51 | Open | 99.25 |
| Bid | 99.36 | High | 0.00 |
| Ask | 99.66 | Low | 0.00 |
| Change | 0.26 (0.26%) | Close | 99.25 |
| Volume | 0 | ||
| Currency | GBP |
|---|---|
| Issue Country | GB |
| Shares in Issue | 0.00 |
| Market Cap | - |
| PE Ratio | 0.00 |
| EPS | 0.00 |
| Year High | 101.61 |
|---|---|
| Year High Date | 27-Feb-2026 |
| Year Low | 98.58 |
| Year Low Date | 15-May-2026 |
| Dividend | 0.00 |
| Yield | 0.00% |
| # Trades | 26 |
|---|---|
| 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 | 16:17:47 | 99.50234 | 0 | Unknown* | 99.37 | 99.67 | 0.00 | O Ordinary |
| 12-Jun-26 | 15:45:19 | 99.44327 | 0 | Unknown* | 99.29 | 99.59 | 0.00 | O Ordinary |
| 12-Jun-26 | 15:18:20 | 99.46199 | 0 | Unknown* | 99.30 | 99.60 | 0.00 | O Ordinary |
| 12-Jun-26 | 15:03:05 | 99.42327 | 0 | Unknown* | 99.26 | 99.56 | 0.00 | O Ordinary |
| 12-Jun-26 | 14:39:01 | 99.4328 | 0 | Unknown* | 99.31 | 99.61 | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 14:05:17 | 99.444 | 0 | Unknown* | 99.29 | 99.59 | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 13:39:29 | 99.46199 | 0 | Unknown* | 99.29 | 99.59 | 0.00 | O Ordinary |
| 12-Jun-26 | 13:16:39 | 99.46199 | 0 | Unknown* | 99.30 | 99.60 | 0.00 | O Ordinary |
| 12-Jun-26 | 11:48:09 | 99.55199 | 0 | Unknown* | 99.38 | 99.68 | 0.00 | O Ordinary |
| 12-Jun-26 | 11:36:38 | 99.5375 | 0 | Unknown* | 99.38 | 99.68 | 0.00 | O Ordinary |
| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| |||||||