| Price | £5.414 on 10-12-2025 at 12:13:46 |
|---|---|
| Change | £0.00 0% |
| Buy | £5.415 |
| Sell | £5.412 |
| Last Trade: | Sell 373.00 at £5.4126 |
| Day's Volume: | 1,854 |
| Last Close: | £5.414 |
| Open: | £5.414 |
| ISIN: | IE000KN6U873 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £5.167 - £5.429 |
| Market Capitalisation: | £N/A |
| VWAP: | £5.413638 |
| Shares in Issue: | N/A |
Tbond 13yr Hacc (IBGT) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 373 | £5.4126 | Negotiated Trade |
11:44:47 - 10-Dec-25 |
| Sell* | 1,481 | £5.4139 | Negotiated Trade |
08:01:34 - 10-Dec-25 |
| Sell* | 72,637 | £5.414 | Uncrossing Trade |
16:35:20 - 09-Dec-25 |
| Sell* | 8,080 | £5.4164 | Negotiated Trade |
12:51:59 - 09-Dec-25 |
| Sell* | 6,158 | £5.41639 | Ordinary |
10:10:12 - 09-Dec-25 |
| Sell* | 19,366 | £5.4148 | Negotiated Trade |
15:07:23 - 08-Dec-25 |
| Buy* | 3,258 | £5.418 | Automatic Execution |
13:47:38 - 08-Dec-25 |
| Buy* | 14,535 | £5.416 | Automatic Execution |
13:17:05 - 08-Dec-25 |
| Sell* | 69,631 | £5.417 | Uncrossing Trade |
16:35:01 - 05-Dec-25 |
| Unknown* | 17,892 | £5.4219 | Negotiated Trade |
09:41:51 - 05-Dec-25 |
Tbond 13yr Hacc (IBGT) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 9th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 8th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 5th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 4th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 3rd Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 2nd Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 1st Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 27th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 26th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 25th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
