| Price | £100.14 on 03-04-2026 at 04:45:17 |
|---|---|
| Change | £0.00 0% |
| Buy | £0.00 |
| Sell | £0.00 |
| Last Trade: | Unknown 570,000.00 at £100.14 |
| Day's Volume: | 0 |
| Last Close: | £100.14 |
| Open: | £0.00 |
| ISIN: | XS2985130645 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £99.80 - £100.14 |
| Market Capitalisation: | £N/A |
| VWAP: | £0.00 |
| Shares in Issue: | N/A |
Oak No.5 72 (YT11) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 570,000 | £100.14 | SI Trade |
10:18:53 - 04-Jun-25 |
| Unknown* | 430,000 | £100.12 | SI Trade |
13:34:34 - 20-May-25 |
| Unknown* | 41,500,000 | £99.86024 | OTC Trade |
06:16:04 - 15-Apr-25 |
| Unknown* | 14,850,000 | £99.80 | SI Trade |
11:52:01 - 08-Apr-25 |
| Unknown* | 1,650,000 | £99.80 | SI Trade |
11:52:01 - 08-Apr-25 |
| Unknown* | 2,500,000 | £99.90 | SI Trade |
11:07:15 - 08-Apr-25 |
| Unknown* | 22,500,000 | £99.90 | SI Trade |
11:05:59 - 08-Apr-25 |
Oak No.5 72 (YT11) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 21st Jan 2026 5:58 pm | BUS | FRN Variable Rate Fix |
| 21st Oct 2025 6:12 pm | BUS | FRN Variable Rate Fix |
| 22nd Jul 2025 6:20 pm | BUS | FRN Variable Rate Fix |
