| Price | £104.625 on 01-12-2025 at 12:31:56 |
|---|---|
| Change | £0.00 0% |
| Buy | £105.85 |
| Sell | £103.30 |
| Last Trade: | Unknown 20,000.00 at £104.55 |
| Day's Volume: | 0 |
| Last Close: | £104.625 |
| Open: | £104.625 |
| ISIN: | XS0140516864 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £100.575 - £105.40 |
| 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* | 20,000 | £104.55 | Ordinary |
14:58:14 - 26-Nov-25 |
| Unknown* | 144,000 | £104.7425 | Ordinary |
09:38:08 - 26-Nov-25 |
| Unknown* | 40,000 | £104.45 | Ordinary |
11:04:44 - 25-Nov-25 |
| Unknown* | 1,000 | £103.637 | Ordinary |
10:32:40 - 25-Nov-25 |
| Unknown* | 7,000 | £104.15 | Ordinary |
08:05:26 - 20-Nov-25 |
| Unknown* | 6,000 | £103.55 | Ordinary |
11:13:46 - 19-Nov-25 |
| Unknown* | 15,000 | £104.309 | Ordinary |
11:10:27 - 19-Nov-25 |
| Unknown* | 1,000 | £103.55 | Ordinary |
08:27:13 - 19-Nov-25 |
| Unknown* | 1,000 | £103.614 | Ordinary |
08:07:50 - 19-Nov-25 |
| Unknown* | 137,000 | £104.54096 | OTC Trade |
06:16:01 - 18-Nov-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 |
