| Usqtyincaccgbp Share Price | |||
|---|---|---|---|
| Price | 1,195.50 | Open | 1,185.00 |
| Bid | 1,196.50 | High | 1,195.50 |
| Ask | 1,198.50 | Low | 1,185.00 |
| Change | -5.00 (-0.42%) | Close | 1,200.50 |
| Volume | 2,208 | ||
| Currency | GBX |
|---|---|
| Issue Country | ZZ |
| Shares in Issue | 0.00 |
| Market Cap | - |
| PE Ratio | 0.00 |
| EPS | 0.00 |
| Year High | 1,203.50 |
|---|---|
| Year High Date | 03-Jun-2026 |
| Year Low | 958.00 |
| Year Low Date | 13-Jun-2025 |
| Dividend | 0.00 |
| Yield | 0.00% |
| # Trades | 28 |
|---|---|
| Vol. Sold | 1,150 |
| Sold Value | £13.73k |
| Vol. Bought | 1,058 |
| Bought Value | £12.66k |
| Market Size | 500 |
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 08-Jun-26 | 10:01:18 | 1,197.087 | 257 | Buy* | 1,195.50 | 1,197.50 | 3,077 | O Ordinary |
| 08-Jun-26 | 09:58:15 | 1,195.30 | 9 | Sell* | 1,195.00 | 1,197.50 | 107.58 | O Ordinary |
| 08-Jun-26 | 09:30:13 | 1,195.911 | 48 | Buy* | 1,194.50 | 1,196.50 | 574.04 | O Ordinary |
| 08-Jun-26 | 09:25:25 | 1,196.439 | 166 | Buy* | 1,195.50 | 1,197.00 | 1,986 | O Ordinary |
| 08-Jun-26 | 09:25:05 | 1,195.335 | 1,000 | Sell* | 1,195.00 | 1,197.00 | 11.95k | O Ordinary |
| 08-Jun-26 | 09:24:12 | 1,197.00 | 0 | Unknown* | 1,194.50 | 1,197.00 | 0.00 | O Ordinary Trade was executed as an SI |
| 08-Jun-26 | 09:21:46 | 1,196.437 | 19 | Buy* | 1,195.00 | 1,197.00 | 227.32 | O Ordinary |
| 08-Jun-26 | 09:01:33 | 1,197.70 | 8 | Buy* | 1,195.50 | 1,198.00 | 95.82 | O Ordinary |
| 08-Jun-26 | 08:31:29 | 1,196.50 | 0 | Unknown* | 1,194.50 | 1,196.50 | 0.00 | O Ordinary Trade was executed as an SI |
| 08-Jun-26 | 08:31:26 | 1,196.50 | 1 | Buy* | 1,194.50 | 1,196.50 | 11.97 | O Ordinary Trade was executed as an SI |
| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| |||||||