X Priv Eqty Sw Share Price | |
---|---|
Price | 10,294.00 |
Bid | 10,290.00 |
Ask | 10,306.00 |
Change | -59.00 (-0.57%) |
Volume | 3,423 |
Open | 10,294.00 |
High | 10,294.00 |
Low | 10,294.00 |
Prev. Close | 10,353.00 |
Currency | GBX |
---|---|
Issue Country | LU |
Shares in Issue | 0.00 |
Market Capitalisation | - |
Market Size | 1,089 |
52 Week High | 10,710.00 |
52 Week High Date | 16-May-2024 |
52 Week Low | 7,194.00 |
52 Week Low Date | 26-Jun-2023 |
# Trades | 9 |
---|---|
Vol. Sold | 1,232 |
Sold Value | £126.93k |
Vol. Bought | 33 |
Bought Value | £3.40k |
PE Ratio | 0.00 |
Earnings | 0.00 |
Dividend | 0.00 |
Yield | 0.00% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
14-Jun-24 | 16:37:00 | 10,277.72911 | 4 | Unknown* | 10,290.00 | 10,306.00 | 411.11 | O Ordinary Trade was executed as an SI |
14-Jun-24 | 16:37:00 | 10,277.72911 | 4 | Unknown* | 10,290.00 | 10,306.00 | 411.11 | O Ordinary |
14-Jun-24 | 16:35:17 | 10,294.00 | 15 | Sell* | 10,290.00 | 10,306.00 | 1,544 | UT Uncrossing Trade |
14-Jun-24 | 14:19:26 | 10,302.713 | 1,206 | Sell* | 10,290.00 | 10,322.00 | 124.25k | O Ordinary |
14-Jun-24 | 13:37:51 | 10,304.00 | 2 | Sell* | 10,304.00 | 10,333.00 | 206.08 | O Ordinary Trade was executed as an SI |
14-Jun-24 | 13:37:50 | 10,302.00 | 4 | Sell* | 10,302.00 | 10,333.00 | 412.08 | O Ordinary Trade was executed as an SI |
14-Jun-24 | 13:03:59 | 10,306.745 | 33 | Buy* | 10,286.00 | 10,313.00 | 3,401 | O Ordinary |
14-Jun-24 | 12:09:32 | 10,251.13426 | 2,150 | Unknown* | 10,246.00 | 10,271.00 | 220.40k | O Ordinary Was reported as OTC |
14-Jun-24 | 08:00:21 | 10,295.00 | 5 | Sell* | 10,295.00 | 10,425.00 | 514.75 | O Ordinary |
Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
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