| Inv S&p Hdlv Share Price | |||
|---|---|---|---|
| Price | 2,819.00 | Open | 2,794.00 |
| Bid | 2,821.00 | High | 2,820.00 |
| Ask | 2,824.00 | Low | 2,785.00 |
| Change | 49.50 (1.79%) | Close | 2,773.00 |
| Volume | 38,372 | ||
| Currency | GBX |
|---|---|
| Issue Country | ZZ |
| Shares in Issue | 0.00 |
| Market Cap | - |
| PE Ratio | 0.00 |
| EPS | 0.00 |
| Year High | 2,964.00 |
|---|---|
| Year High Date | 03-Mar-2026 |
| Year Low | 2,551.00 |
| Year Low Date | 26-Jun-2025 |
| Dividend | 0.00 |
| Yield | 0.00% |
| # Trades | 288 |
|---|---|
| Vol. Sold | 16,635 |
| Sold Value | £439.94k |
| Vol. Bought | 21,734 |
| Bought Value | £596.83k |
| Market Size | 1,500 |
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 05-Jun-26 | 16:14:32 | 2,824.00 | 0 | Unknown* | 2,823.00 | 2,824.00 | 0.00 | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 16:05:33 | 2,819.00 | 0 | Unknown* | 2,819.00 | 2,821.00 | 0.00 | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 16:05:10 | 2,820.00 | 1 | Buy* | 2,818.00 | 2,820.00 | 28.20 | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 16:04:51 | 2,819.00 | 75 | Sell* | 2,819.00 | 2,821.00 | 2,114 | A Automatic Execution |
| 05-Jun-26 | 16:04:26 | 2,820.00 | 1,969 | Sell* | 2,819.00 | 2,821.00 | 55.53k | A Automatic Execution |
| 05-Jun-26 | 16:02:51 | 2,821.00 | 2 | Buy* | 2,819.00 | 2,821.00 | 56.42 | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 16:01:58 | 2,820.00 | 75 | Buy* | 2,819.00 | 2,820.00 | 2,115 | A Automatic Execution |
| 05-Jun-26 | 16:01:28 | 2,819.00 | 1,969 | Sell* | 2,818.00 | 2,820.00 | 55.51k | A Automatic Execution |
| 05-Jun-26 | 16:01:11 | 2,819.00 | 5 | Sell* | 2,819.00 | 2,820.00 | 140.95 | A Automatic Execution |
| 05-Jun-26 | 15:56:35 | 2,818.00 | 2 | Sell* | 2,818.00 | 2,820.00 | 56.36 | O Ordinary Trade was executed as an SI |
| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| |||||||