| Ams&p 500ii Acc Share Price | |||
|---|---|---|---|
| Price | 402.65 | Open | 402.65 |
| Bid | 402.76 | High | 402.65 |
| Ask | 402.83 | Low | 402.65 |
| Change | -3.94 (-0.97%) | Close | 406.59 |
| Volume | 1,553 | ||
| Currency | GBP |
|---|---|
| Issue Country | ZZ |
| Shares in Issue | 0.00 |
| Market Cap | - |
| PE Ratio | 0.00 |
| EPS | 0.00 |
| Year High | 410.57 |
|---|---|
| Year High Date | 03-Jun-2026 |
| Year Low | 316.49 |
| Year Low Date | 13-Jun-2025 |
| Dividend | 0.00 |
| Yield | 0.00% |
| # Trades | 9 |
|---|---|
| Vol. Sold | 449 |
| Sold Value | £180.80k |
| Vol. Bought | 1,104 |
| Bought Value | £444.53k |
| Market Size | 100 |
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 08-Jun-26 | 08:06:22 | 402.65 | 200 | Sell* | 402.60 | 402.73 | 80.53k | O Ordinary Trade was executed as an SI |
| 08-Jun-26 | 08:06:22 | 402.65 | 200 | Sell* | 402.60 | 402.73 | 80.53k | O Ordinary Trade was executed as an SI |
| 08-Jun-26 | 08:06:22 | 402.65 | 200 | Buy* | 402.59 | 402.76 | 80.53k | A Automatic Execution |
| 08-Jun-26 | 08:06:22 | 402.65 | 200 | Buy* | 402.59 | 402.76 | 80.53k | A Automatic Execution |
| 08-Jun-26 | 08:06:21 | 402.65 | 176 | Buy* | 402.51 | 402.65 | 70.87k | O Ordinary Trade was executed as an SI |
| 08-Jun-26 | 08:06:21 | 402.65 | 176 | Buy* | 402.51 | 402.65 | 70.87k | O Ordinary Trade was executed as an SI |
| 08-Jun-26 | 08:06:21 | 402.65 | 176 | Buy* | 402.51 | 402.65 | 70.87k | A Automatic Execution |
| 08-Jun-26 | 08:06:21 | 402.65 | 176 | Buy* | 402.51 | 402.65 | 70.87k | A Automatic Execution |
| 08-Jun-26 | 08:00:13 | 402.8657 | 49 | Sell* | 402.58 | 403.03 | 19.74k | O Ordinary |
| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| |||||||