Core Japan Eq Share Price | |
---|---|
Price | 1,099.60 |
Bid | 1,099.40 |
Ask | 1,104.20 |
Change | 0.50 (0.05%) |
Volume | 102,308 |
Open | 1,109.20 |
High | 1,109.20 |
Low | 1,099.60 |
Prev. Close | 1,099.10 |
Currency | GBX |
---|---|
Issue Country | ZZ |
Shares in Issue | 0.00 |
Market Capitalisation | - |
Market Size | 5,000 |
52 Week High | 1,158.00 |
52 Week High Date | 22-Mar-2024 |
52 Week Low | 927.00 |
52 Week Low Date | 02-May-2023 |
# Trades | 23 |
---|---|
Vol. Sold | 43,181 |
Sold Value | £475.60k |
Vol. Bought | 6,791 |
Bought Value | £75.12k |
PE Ratio | 0.00 |
Earnings | 0.00 |
Dividend | 0.00 |
Yield | 0.00% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
24-Apr-24 | 11:50:56 | 1,099.60 | 26,168 | Unknown* | 1,099.40 | 1,104.20 | 287.74k | O Ordinary Delayed publication Trade was executed as an SI |
24-Apr-24 | 11:50:56 | 0.00 | -26,168 | Unknown* | 1,099.40 | 1,104.20 | 0.00 | O Ordinary Deletion Delayed publication Trade was executed as an SI |
24-Apr-24 | 11:50:56 | 1,099.60 | 26,168 | Unknown* | 1,099.40 | 1,104.20 | 287.74k | O Ordinary Delayed publication Trade was executed as an SI |
24-Apr-24 | 11:50:56 | 0.00 | -26,168 | Unknown* | 1,099.40 | 1,104.20 | 0.00 | O Ordinary Deletion Delayed publication Trade was executed as an SI |
24-Apr-24 | 16:35:26 | 1,099.60 | 26,168 | Sell* | 1,099.40 | 1,104.20 | 287.74k | UT Uncrossing Trade |
24-Apr-24 | 15:07:42 | 1,103.56 | 43 | Sell* | 1,103.20 | 1,104.60 | 474.53 | O Ordinary Non protected portfolio Single protected transaction |
24-Apr-24 | 15:07:41 | 1,104.22 | 163 | Buy* | 1,103.20 | 1,104.60 | 1,800 | O Ordinary Non protected portfolio Single protected transaction |
24-Apr-24 | 15:00:12 | 1,102.80 | 5,172 | Sell* | 1,102.80 | 1,104.20 | 57.04k | A Automatic Execution |
24-Apr-24 | 14:48:57 | 1,102.40 | 4,075 | Sell* | 1,102.40 | 1,103.80 | 44.92k | A Automatic Execution |
24-Apr-24 | 13:47:47 | 1,106.00 | 6,922 | Sell* | 1,106.00 | 1,106.20 | 76.56k | A Automatic Execution |
Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
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