| X World Ex Us Share Price | |||
|---|---|---|---|
| Price | 33.915 | Open | 33.985 |
| Bid | 33.85 | High | 34.055 |
| Ask | 33.87 | Low | 33.915 |
| Change | -0.23 (-0.67%) | Close | 34.145 |
| Volume | 88,524 | ||
| Currency | GBP |
|---|---|
| Issue Country | ZZ |
| Shares in Issue | 0.00 |
| Market Cap | - |
| PE Ratio | 0.00 |
| EPS | 0.00 |
| Year High | 34.32 |
|---|---|
| Year High Date | 06-Jul-2026 |
| Year Low | 26.71 |
| Year Low Date | 23-Jul-2025 |
| Dividend | 0.00 |
| Yield | 0.00% |
| # Trades | 525 |
|---|---|
| Vol. Sold | 28,908 |
| Sold Value | £982.75k |
| Vol. Bought | 59,539 |
| Bought Value | £2.02m |
| Market Size | 750 |
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 07-Jul-26 | 16:20:36 | 33.84917 | 103 | Buy* | 33.845 | 33.86 | 3,486 | O Ordinary |
| 07-Jul-26 | 16:20:20 | 33.86 | 0 | Unknown* | 33.84 | 33.86 | 0.00 | O Ordinary Trade was executed as an SI |
| 07-Jul-26 | 16:20:18 | 33.85687 | 6 | Buy* | 33.84 | 33.86 | 203.14 | O Ordinary |
| 07-Jul-26 | 16:19:32 | 33.835 | 0 | Unknown* | 33.835 | 33.855 | 0.00 | O Ordinary Trade was executed as an SI |
| 07-Jul-26 | 16:18:18 | 33.84898 | 1 | Buy* | 33.835 | 33.855 | 33.85 | O Ordinary |
| 07-Jul-26 | 16:17:52 | 33.855 | 6 | Buy* | 33.84 | 33.855 | 203.13 | O Ordinary Trade was executed as an SI |
| 07-Jul-26 | 16:17:28 | 33.85425 | 989 | Buy* | 33.84 | 33.855 | 33.48k | O Ordinary |
| 07-Jul-26 | 16:17:00 | 33.8479 | 443 | Buy* | 33.835 | 33.85 | 14.99k | O Ordinary Trade was executed as an SI |
| 07-Jul-26 | 16:16:40 | 33.84925 | 295 | Buy* | 33.83 | 33.85 | 9,986 | O Ordinary |
| 07-Jul-26 | 16:14:32 | 33.875 | 0 | Unknown* | 33.855 | 33.87 | 0.00 | O Ordinary Trade was executed as an SI |
| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| |||||||