| Price | £97.45 on 23-09-2025 at 13:45:24 |
|---|---|
| Change | £0.00 0% |
| Buy | £99.11 |
| Sell | £96.20 |
| Last Trade: | Unknown 2,000.00 at £97.168 |
| Day's Volume: | 0 |
| Last Close: | £97.45 |
| Open: | £97.45 |
| ISIN: | XS0208677285 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £95.775 - £102.555 |
| Market Capitalisation: | £N/A |
| VWAP: | £0.00 |
| Shares in Issue: | N/A |
T.h.f.c.5.125% (56TP) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 2,000 | £97.168 | Ordinary |
08:23:13 - 17-Sep-25 |
| Unknown* | 1,000 | £98.02 | Ordinary |
10:01:31 - 10-Sep-25 |
| Unknown* | 2,000 | £95.606 | Ordinary |
09:09:13 - 03-Sep-25 |
| Unknown* | 5,000 | £95.607 | Ordinary |
09:08:41 - 03-Sep-25 |
| Unknown* | 7,000 | £96.5115 | Ordinary |
08:14:02 - 20-Aug-25 |
| Unknown* | 7,000 | £97.483 | Ordinary |
08:33:44 - 30-Jul-25 |
| Unknown* | 100,000 | £97.80599 | OTC Trade |
16:30:00 - 29-Jul-25 |
| Unknown* | 2,000 | £96.917 | Ordinary |
09:36:59 - 09-Jul-25 |
| Unknown* | 9,000 | £97.0225 | Ordinary |
08:27:45 - 09-Jul-25 |
| Unknown* | 3,000 | £97.7115 | Ordinary |
08:31:50 - 02-Jul-25 |
T.h.f.c.5.125% (56TP) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 4th Aug 2008 4:29 pm | RNS | Publication of Prospectus |
| 30th Nov 2007 1:40 pm | RNS | Publication of Prospectus |
