| Price | £93.675 on 01-10-2026 at 16:30:00 |
|---|---|
| Change | £0.08 0.09% |
| Buy | £95.25 |
| Sell | £92.10 |
| Last Trade: | Unknown 0.00 at £92.523 |
| Day's Volume: | 0 |
| Last Close: | £93.675 |
| Open: | £93.595 |
| ISIN: | XS0208677285 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £93.445 - £100.955 |
| 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 | £92.523 | Ordinary |
09:48:17 - 16-Sep-26 |
| Unknown* | 0 | £93.973 | Ordinary |
09:33:38 - 09-Sep-26 |
| Unknown* | 0 | £95.02 | Ordinary |
09:27:51 - 12-Aug-26 |
| Unknown* | 0 | £96.69 | Ordinary |
13:03:42 - 05-Aug-26 |
| Unknown* | 0 | £95.70 | Ordinary |
11:22:04 - 05-Aug-26 |
| Unknown* | 0 | £95.75 | OTC Trade |
16:42:10 - 22-Jul-26 |
| Unknown* | 0 | £94.523 | Ordinary |
09:52:54 - 22-Jul-26 |
| Unknown* | 0 | £94.773 | Ordinary |
08:16:02 - 15-Jul-26 |
| Unknown* | 0 | £95.523 | Ordinary |
08:58:14 - 08-Jul-26 |
| Unknown* | 0 | £97.02 | Ordinary |
16:02:23 - 07-Jul-26 |
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 |