| Price | £97.56 on 19-12-2025 at 19:15:01 |
|---|---|
| Change | £0.00 0% |
| Buy | £0.00 |
| Sell | £0.00 |
| Last Trade: | Unknown 100,000.00 at £99.379 |
| Day's Volume: | 0 |
| Last Close: | £97.56 |
| Open: | £0.00 |
| ISIN: | XS2254262285 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £95.323 - £97.56 |
| Market Capitalisation: | £N/A |
| VWAP: | £0.00 |
| Shares in Issue: | N/A |
Trav Perk 26 (38FI) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 100,000 | £99.379 | OTC Trade |
11:39:25 - 23-May-25 |
| Unknown* | 100,000 | £98.071 | OTC Trade |
14:06:40 - 09-May-25 |
| Unknown* | 11,000 | £97.9095 | OTC Trade |
15:47:44 - 07-Mar-25 |
| Unknown* | 21,000 | £97.965 | OTC Trade |
13:22:28 - 27-Feb-25 |
Trav Perk 26 (38FI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 2nd Dec 2025 6:04 pm | BUS | Early Redemption(s) |
