| Price | £103.55 on 17-09-2025 at 18:40:04 |
|---|---|
| Change | £0.15 0.15% |
| Buy | £104.95 |
| Sell | £102.15 |
| Last Trade: | Unknown 266,000.00 at £103.39298 |
| Day's Volume: | 0 |
| Last Close: | £103.55 |
| Open: | £103.40 |
| ISIN: | XS0140516864 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £100.575 - £106.95 |
| 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* | 266,000 | £103.39298 | OTC Trade |
06:16:05 - 16-Sep-25 |
| Unknown* | 20,000 | £103.75 | Ordinary |
10:13:52 - 15-Sep-25 |
| Unknown* | 7,000 | £103.731 | Ordinary |
11:25:42 - 12-Sep-25 |
| Unknown* | 14,000 | £103.712 | Ordinary |
10:36:14 - 12-Sep-25 |
| Unknown* | 1,000 | £103.201 | Ordinary |
08:32:35 - 12-Sep-25 |
| Unknown* | 5,000 | £103.637 | Ordinary |
08:13:08 - 11-Sep-25 |
| Unknown* | 9,000 | £102.998 | Ordinary |
11:02:20 - 10-Sep-25 |
| Unknown* | 1,000 | £103.589 | Ordinary |
10:31:19 - 10-Sep-25 |
| Unknown* | 1,000 | £103.579 | Ordinary |
10:29:11 - 10-Sep-25 |
| Unknown* | 1,000 | £103.50 | Ordinary |
10:01:08 - 10-Sep-25 |
Glaxosmsc 5.25% (AG99) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 30th Jul 2025 4:45 pm | RNS | Half-year Report |
| 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 |
