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Glaxosmsc 5.25% (AG99) Share Price

Price £104.275 on 06-02-2026 at 18:30:05
Change £0.10 0.1%
Buy £105.60
Sell £102.95
Last Trade: Unknown 0.00 at £104.134
Day's Volume: 0
Last Close: £104.275
Open: £104.175
ISIN: XS0140516864
Day's Range £0.00 - £0.00
52wk Range: £100.575 - £105.425
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* 0 £104.134 OTC Trade
14:33:07 - 06-Feb-26
Unknown* 0 £104.59 Ordinary
11:53:08 - 06-Feb-26
Unknown* 0 £104.40 Ordinary
11:52:08 - 06-Feb-26
Unknown* 0 £104.487 Ordinary
10:44:45 - 06-Feb-26
Unknown* 0 £104.12 Ordinary
10:04:37 - 06-Feb-26
Unknown* 0 £104.40 Ordinary
09:07:47 - 06-Feb-26
Unknown* 0 £104.40 Ordinary
Correction
09:07:47 - 06-Feb-26
Unknown* 0 £104.40 Ordinary
09:07:47 - 06-Feb-26
Unknown* 0 £104.18 Ordinary
15:43:39 - 05-Feb-26
Unknown* 0 £104.4075 Ordinary
15:42:30 - 05-Feb-26
See more Glaxosmsc 5.25% trades

Glaxosmsc 5.25% (AG99) Share Price History

Time period:
to
Date Open High Low Close Volume
6th Feb 2026 (Fri) 104.175 104.275 104.175 104.275 0
5th Feb 2026 (Thu) 104.20 104.20 104.175 104.175 0
4th Feb 2026 (Wed) 104.35 104.35 104.20 104.20 0
3rd Feb 2026 (Tue) 104.375 104.375 104.35 104.35 0
2nd Feb 2026 (Mon) 104.325 104.375 104.325 104.375 0
30th Jan 2026 (Fri) 104.50 104.50 104.325 104.325 0
29th Jan 2026 (Thu) 104.275 104.50 104.275 104.50 0
28th Jan 2026 (Wed) 104.325 104.325 104.275 104.275 0
27th Jan 2026 (Tue) 104.525 104.525 104.325 104.325 0
26th Jan 2026 (Mon) 104.475 104.525 104.475 104.525 0
23rd Jan 2026 (Fri) 104.675 104.675 104.475 104.475 0
22nd Jan 2026 (Thu) 104.825 104.825 104.675 104.675 0
21st Jan 2026 (Wed) 104.725 104.825 104.725 104.825 0
20th Jan 2026 (Tue) 105.20 105.20 104.725 104.725 0
19th Jan 2026 (Mon) 105.225 105.225 105.20 105.20 0
16th Jan 2026 (Fri) 105.425 105.425 105.225 105.225 0
15th Jan 2026 (Thu) 105.35 105.425 105.35 105.425 0
14th Jan 2026 (Wed) 105.125 105.35 105.125 105.35 0
13th Jan 2026 (Tue) 105.20 105.20 105.125 105.125 0
12th Jan 2026 (Mon) 105.175 105.20 105.175 105.20 0
9th Jan 2026 (Fri) 105.075 105.175 105.075 105.175 0
8th Jan 2026 (Thu) 105.10 105.10 105.075 105.075 0
7th Jan 2026 (Wed) 104.70 105.10 104.70 105.10 0
See more Glaxosmsc 5.25% price history

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
See more Glaxosmsc 5.25% regulatory news
FTSE 100 Latest
Value10,369.75
Change60.53

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