| Price | £103.475 on 28-07-2025 at 15:21:57 |
|---|---|
| Change | £0.00 0% |
| Buy | £104.60 |
| Sell | £102.15 |
| Last Trade: | Unknown 9,000.00 at £103.20 |
| Day's Volume: | 0 |
| Last Close: | £103.475 |
| Open: | £103.475 |
| ISIN: | XS0140516864 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £100.575 - £107.475 |
| Market Capitalisation: | £N/A |
| VWAP: | £0.00 |
| Shares in Issue: | N/A |
Glaxosmsc 5.25% (AG99) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 9,000 | £103.20 | Ordinary |
14:21:02 - 23-Jul-25 |
| Unknown* | 7,000 | £103.489 | Ordinary |
10:31:17 - 23-Jul-25 |
| Unknown* | 2,000 | £104.106 | OTC Trade |
10:24:21 - 23-Jul-25 |
| Unknown* | 4,000 | £103.425 | Ordinary |
10:30:13 - 22-Jul-25 |
| Unknown* | 1,000 | £103.63 | Ordinary |
09:16:19 - 22-Jul-25 |
| Unknown* | 13,000 | £104.25 | Ordinary |
16:29:06 - 21-Jul-25 |
| Unknown* | 6,000 | £104.25 | Ordinary |
15:33:53 - 21-Jul-25 |
| Unknown* | 20,000 | £104.14 | Ordinary |
10:37:41 - 21-Jul-25 |
| Unknown* | 8,000 | £104.09 | Ordinary |
10:06:11 - 21-Jul-25 |
| Unknown* | 5,000 | £103.62 | Ordinary |
09:23:08 - 21-Jul-25 |
Glaxosmsc 5.25% (AG99) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 29th Apr 2025 3:45 pm | RNS | Annual Financial Report |
| 31st Jul 2024 4:03 pm | RNS | Half-year Report |
| 30th Apr 2024 9:36 am | RNS | Annual Financial Report |
| 20th Dec 2023 4:44 pm | RNS | Publication of EMTN Suppl.Prospcts |
| 19th Sep 2023 3:01 pm | RNS | EMTN Programme issue - publication of Final Terms |
| 8th Aug 2023 1:05 pm | RNS | Publication of Base Prospectus |
| 31st Jul 2023 4:57 pm | RNS | Half-year Report |
| 28th Apr 2023 5:09 pm | RNS | Annual Financial Report |
| 13th Feb 2023 5:35 pm | RNS | EMTN Notes repurchase results |
| 22nd Nov 2022 4:00 pm | RNS | Publication of Supplementary EMTN Prospectus |
