Inv S&p Hdlv Share Price | |
---|---|
Price | 2,633.00 |
Bid | 2,628.00 |
Ask | 2,637.00 |
Change | 11.00 (0.42%) |
Volume | 14,566 |
Open | 2,622.00 |
High | 2,633.00 |
Low | 2,622.00 |
Prev. Close | 2,622.00 |
Currency | GBX |
---|---|
Issue Country | ZZ |
Shares in Issue | 0.00 |
Market Capitalisation | - |
Market Size | 2,200 |
52 Week High | 2,662.00 |
52 Week High Date | 02-Apr-2024 |
52 Week Low | 2,326.50 |
52 Week Low Date | 06-Oct-2023 |
# Trades | 72 |
---|---|
Vol. Sold | 4,006 |
Sold Value | £105.15k |
Vol. Bought | 10,560 |
Bought Value | £277.32k |
PE Ratio | 0.00 |
Earnings | 0.00 |
Dividend | 0.00 |
Yield | 0.00% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
26-Apr-24 | 16:35:25 | 2,633.00 | 377 | Buy* | 2,628.00 | 2,637.00 | 9,926 | UT Uncrossing Trade |
26-Apr-24 | 16:20:29 | 2,631.00 | 15 | Sell* | 2,631.00 | 2,635.00 | 394.65 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 16:11:29 | 2,631.00 | 5 | Sell* | 2,631.00 | 2,636.00 | 131.55 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 16:09:14 | 2,632.187 | 20 | Sell* | 2,631.00 | 2,635.00 | 526.44 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 16:02:11 | 2,634.00 | 2 | Buy* | 2,628.00 | 2,634.00 | 52.68 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 15:56:18 | 2,629.535 | 10 | Sell* | 2,628.00 | 2,634.00 | 262.95 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 15:46:12 | 2,629.503 | 899 | Sell* | 2,628.00 | 2,632.00 | 23.64k | O Ordinary |
26-Apr-24 | 15:28:47 | 2,632.00 | 5 | Buy* | 2,627.00 | 2,632.00 | 131.60 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 15:25:21 | 2,632.00 | 0 | Unknown* | 2,627.00 | 2,632.00 | 0.00 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 15:17:31 | 2,630.07 | 189 | Buy* | 2,626.00 | 2,632.00 | 4,971 | O Ordinary Non protected portfolio Single protected transaction |
Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
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