Ishs } Usht Bnd Share Price | |
---|---|
Price | 102.69 |
Bid | 102.64 |
Ask | 102.69 |
Change | 0.09 (0.09%) |
Volume | 9,445 |
Open | 102.64 |
High | 102.69 |
Low | 102.63 |
Prev. Close | 102.60 |
Currency | GBP |
---|---|
Issue Country | IE |
Shares in Issue | 0.00 |
Market Capitalisation | - |
Market Size | 100 |
52 Week High | 103.15 |
52 Week High Date | 17-Apr-2024 |
52 Week Low | 100.25 |
52 Week Low Date | 22-Jun-2023 |
# Trades | 121 |
---|---|
Vol. Sold | 7,197 |
Sold Value | £738.77k |
Vol. Bought | 2,248 |
Bought Value | £220.54k |
PE Ratio | 0.00 |
Earnings | 0.00 |
Dividend | 0.00 |
Yield | 0.00% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
25-Apr-24 | 16:35:09 | 102.69 | 67 | Buy* | 102.64 | 102.69 | 6,880 | UT Uncrossing Trade |
25-Apr-24 | 16:29:05 | 102.66 | 2 | Sell* | 102.64 | 102.69 | 205.32 | A Automatic Execution |
25-Apr-24 | 16:29:05 | 102.64 | 1 | Sell* | 102.64 | 102.69 | 102.64 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 16:26:29 | 102.64 | 2 | Sell* | 102.64 | 102.69 | 205.28 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 16:26:29 | 102.64 | 1 | Sell* | 102.64 | 102.69 | 102.64 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 16:26:29 | 102.66 | 108 | Buy* | 102.64 | 102.66 | 11.09k | A Automatic Execution |
25-Apr-24 | 16:25:29 | 102.6709 | 12 | Buy* | 102.64 | 102.68 | 1,232 | O Ordinary |
25-Apr-24 | 16:24:03 | 102.642 | 20 | Sell* | 102.64 | 102.68 | 2,053 | O Ordinary Non protected portfolio Single protected transaction |
25-Apr-24 | 16:13:50 | 102.64 | 1 | Sell* | 102.64 | 102.68 | 102.64 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 16:13:49 | 102.64 | 1 | Sell* | 102.64 | 102.68 | 102.64 | O Ordinary Trade was executed as an SI |
Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
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