X Priv Eqty Sw Share Price | |
---|---|
Price | 10,299.00 |
Bid | 10,189.00 |
Ask | 10,212.00 |
Change | -62.50 (-0.61%) |
Volume | 874 |
Open | 10,305.00 |
High | 10,305.00 |
Low | 10,298.00 |
Prev. Close | 10,263.00 |
Currency | GBX |
---|---|
Issue Country | LU |
Shares in Issue | 0.00 |
Market Capitalisation | - |
Market Size | 1,089 |
52 Week High | 10,392.00 |
52 Week High Date | 12-Apr-2024 |
52 Week Low | 6,969.50 |
52 Week Low Date | 09-May-2023 |
# Trades | 10 |
---|---|
Vol. Sold | 21 |
Sold Value | £2.15k |
Vol. Bought | 853 |
Bought Value | £87.85k |
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 | 15:47:44 | 10,238.392 | 20 | Buy* | 10,221.00 | 10,238.00 | 2,048 | O Ordinary Non protected portfolio Single protected transaction |
24-Apr-24 | 14:14:14 | 10,256.79 | 20 | Sell* | 10,254.00 | 10,272.00 | 2,051 | O Ordinary Non protected portfolio Single protected transaction |
24-Apr-24 | 10:51:54 | 10,299.00 | 250 | Buy* | 10,285.00 | 10,299.00 | 25.75k | A Automatic Execution |
24-Apr-24 | 10:51:54 | 10,298.00 | 431 | Buy* | 10,285.00 | 10,298.00 | 44.38k | A Automatic Execution |
24-Apr-24 | 10:40:40 | 10,305.00 | 16 | Buy* | 10,291.00 | 10,305.00 | 1,649 | A Automatic Execution |
24-Apr-24 | 10:40:39 | 10,305.00 | 59 | Buy* | 10,291.00 | 10,305.00 | 6,080 | A Automatic Execution |
24-Apr-24 | 09:57:30 | 10,308.00 | 24 | Buy* | 10,289.00 | 10,319.00 | 2,474 | O Ordinary Non risk Risk trade |
24-Apr-24 | 09:52:31 | 10,317.38 | 24 | Buy* | 10,298.00 | 10,319.00 | 2,476 | O Ordinary Non protected portfolio Single protected transaction |
24-Apr-24 | 08:59:03 | 10,325.379 | 29 | Buy* | 10,302.00 | 10,332.00 | 2,994 | O Ordinary Non protected portfolio Single protected transaction |
24-Apr-24 | 08:01:36 | 10,289.00 | 1 | Sell* | 10,289.00 | 10,344.00 | 102.89 | O Ordinary Non protected portfolio Single protected transaction |
Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
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