| X Usa Swapii 1d Share Price | |||
|---|---|---|---|
| Price | 23.88 | Open | 23.765 |
| Bid | 23.855 | High | 23.88 |
| Ask | 23.945 | Low | 23.765 |
| Change | 0.32 (1.36%) | Close | 23.58 |
| Volume | 3,990 | ||
| Currency | GBP |
|---|---|
| Issue Country | ZZ |
| Shares in Issue | 0.00 |
| Market Cap | - |
| PE Ratio | 0.00 |
| EPS | 0.00 |
| Year High | 24.05 |
|---|---|
| Year High Date | 03-Jun-2026 |
| Year Low | 22.5975 |
| Year Low Date | 05-May-2026 |
| Dividend | 0.00 |
| Yield | 0.00% |
| # Trades | 11 |
|---|---|
| Vol. Sold | 1,452 |
| Sold Value | £34.54k |
| Vol. Bought | 2,538 |
| Bought Value | £60.51k |
| Market Size | 300 |
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 15-Jun-26 | 16:10:54 | 23.88 | 362 | Buy* | 23.845 | 23.90 | 8,645 | A Automatic Execution |
| 15-Jun-26 | 16:09:39 | 23.88 | 362 | Buy* | 23.88 | 23.90 | 8,645 | A Automatic Execution |
| 15-Jun-26 | 16:06:12 | 23.88 | 362 | Buy* | 23.88 | 23.90 | 8,645 | A Automatic Execution |
| 15-Jun-26 | 16:05:11 | 23.88 | 362 | Buy* | 23.88 | 23.90 | 8,645 | A Automatic Execution |
| 15-Jun-26 | 15:46:24 | 23.845 | 362 | Buy* | 23.845 | 23.87 | 8,632 | A Automatic Execution |
| 15-Jun-26 | 13:33:37 | 23.78 | 363 | Sell* | 23.78 | 23.82 | 8,632 | A Automatic Execution |
| 15-Jun-26 | 13:32:07 | 23.785 | 363 | Sell* | 23.745 | 23.79 | 8,634 | A Automatic Execution |
| 15-Jun-26 | 13:27:24 | 23.795 | 363 | Sell* | 23.795 | 23.835 | 8,638 | A Automatic Execution |
| 15-Jun-26 | 13:24:48 | 23.79 | 363 | Sell* | 23.75 | 23.79 | 8,636 | A Automatic Execution |
| 15-Jun-26 | 08:55:37 | 23.775 | 364 | Buy* | 23.745 | 23.775 | 8,654 | A Automatic Execution |
| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| |||||||