| Price | £104.825 on 27-10-2025 at 10:42:17 |
|---|---|
| Change | £0.00 0% |
| Buy | £106.00 |
| Sell | £103.65 |
| Last Trade: | Unknown 5,000.00 at £105.25 |
| Day's Volume: | 0 |
| Last Close: | £104.825 |
| Open: | £104.825 |
| ISIN: | XS0140516864 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £100.575 - £105.10 |
| 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* | 5,000 | £105.25 | Ordinary |
14:34:36 - 22-Oct-25 |
| Unknown* | 5,000 | £104.65 | Ordinary |
14:32:29 - 22-Oct-25 |
| Unknown* | 9,000 | £104.95 | Ordinary |
10:54:01 - 22-Oct-25 |
| Unknown* | 2,000 | £104.95 | Ordinary |
15:47:45 - 21-Oct-25 |
| Unknown* | 5,000 | £104.5425 | Ordinary |
15:15:54 - 17-Oct-25 |
| Unknown* | 2,000 | £104.9425 | Ordinary |
10:46:28 - 17-Oct-25 |
| Unknown* | 8,000 | £104.065 | OTC Trade |
15:25:01 - 16-Oct-25 |
| Unknown* | 37,000 | £104.05 | Ordinary |
08:49:00 - 15-Oct-25 |
| Unknown* | 10,000 | £104.05 | Ordinary |
14:41:04 - 14-Oct-25 |
| Unknown* | 1,000 | £104.05 | Ordinary |
08:26:36 - 14-Oct-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 |
