| Price | £98.96 on 06-02-2026 at 18:30:04 |
|---|---|
| Change | £0.175 0.18% |
| Buy | £100.42 |
| Sell | £97.50 |
| Last Trade: | Unknown 0.00 at £100.139 |
| Day's Volume: | 0 |
| Last Close: | £98.96 |
| Open: | £98.785 |
| ISIN: | XS0208677285 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £95.775 - £100.325 |
| 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* | 0 | £100.139 | Ordinary |
14:04:05 - 05-Feb-26 |
| Unknown* | 0 | £98.20 | Ordinary |
08:27:18 - 21-Jan-26 |
| Unknown* | 0 | £98.45 | Ordinary |
08:27:21 - 14-Jan-26 |
| Unknown* | 0 | £99.48 | Ordinary |
09:26:25 - 07-Jan-26 |
| Unknown* | 0 | £98.96 | Ordinary |
10:08:18 - 24-Dec-25 |
| Unknown* | 0 | £98.96 | Ordinary Correction |
08:48:03 - 24-Dec-25 |
| Unknown* | 0 | £98.96 | Ordinary |
08:48:03 - 24-Dec-25 |
| Unknown* | 0 | £97.45 | Ordinary |
08:27:09 - 24-Dec-25 |
| Unknown* | 9,000 | £98.30 | Ordinary |
08:27:44 - 12-Nov-25 |
| Unknown* | 1,000 | £98.40 | Ordinary |
08:27:28 - 05-Nov-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 |
