Xgl Div100 Sw Share Price | |
---|---|
Price | 2,350.00 |
Bid | 2,348.50 |
Ask | 2,355.00 |
Change | -12.25 (-0.52%) |
Volume | 5,869 |
Open | 2,341.50 |
High | 2,350.00 |
Low | 2,341.50 |
Prev. Close | 2,362.25 |
Currency | GBX |
---|---|
Issue Country | LU |
Shares in Issue | 0.00 |
Market Capitalisation | - |
Market Size | 500 |
52 Week High | 2,379.00 |
52 Week High Date | 10-Apr-2024 |
52 Week Low | 2,150.00 |
52 Week Low Date | 24-Oct-2023 |
# Trades | 15 |
---|---|
Vol. Sold | 4,176 |
Sold Value | £97.82k |
Vol. Bought | 1,336 |
Bought Value | £31.44k |
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 | 16:35:19 | 2,350.00 | 424 | Buy* | 2,348.50 | 2,355.00 | 9,964 | UT Uncrossing Trade |
25-Apr-24 | 16:19:32 | 2,351.37586 | 267 | Unknown* | 2,347.00 | 2,349.50 | 6,278 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 16:02:04 | 2,350.51675 | 90 | Unknown* | 2,346.00 | 2,349.50 | 2,115 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 15:17:38 | 2,342.00 | 221 | Sell* | 2,342.00 | 2,344.00 | 5,176 | A Automatic Execution |
25-Apr-24 | 15:17:38 | 2,342.00 | 1,299 | Sell* | 2,342.00 | 2,344.00 | 30.42k | A Automatic Execution |
25-Apr-24 | 15:06:48 | 2,343.00 | 1,299 | Sell* | 2,343.00 | 2,346.50 | 30.44k | A Automatic Execution |
25-Apr-24 | 15:04:24 | 2,341.50 | 1,299 | Sell* | 2,341.50 | 2,346.50 | 30.42k | A Automatic Execution |
25-Apr-24 | 14:38:34 | 2,347.70 | 1 | Sell* | 2,347.50 | 2,351.50 | 23.48 | O Ordinary Non protected portfolio Single protected transaction |
25-Apr-24 | 13:54:14 | 2,353.00 | 424 | Buy* | 2,350.00 | 2,353.50 | 9,977 | O Ordinary Non risk Risk trade |
25-Apr-24 | 13:50:00 | 2,356.136 | 424 | Buy* | 2,352.00 | 2,355.50 | 9,990 | O Ordinary Non protected portfolio Single protected transaction |
Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
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