| } Ultrashrt Bnd Share Price | |||
|---|---|---|---|
| Price | 5.081 | Open | 5.078 |
| Bid | 5.078 | High | 5.103 |
| Ask | 5.082 | Low | 5.078 |
| Change | 0.003 (0.06%) | Close | 5.078 |
| Volume | 47,978 | ||
| Currency | GBP |
|---|---|
| Issue Country | IE |
| Shares in Issue | 0.00 |
| Market Cap | - |
| PE Ratio | 0.00 |
| EPS | 0.00 |
| Year High | 5.18 |
|---|---|
| Year High Date | 20-May-2026 |
| Year Low | 4.995 |
| Year Low Date | 11-Mar-2026 |
| Dividend | 0.00 |
| Yield | 0.00% |
| # Trades | 50 |
|---|---|
| Vol. Sold | 23,902 |
| Sold Value | £121.37k |
| Vol. Bought | 24,076 |
| Bought Value | £122.50k |
| Market Size | 1,000 |
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 08-Jun-26 | 09:33:11 | 5.082 | 967 | Buy* | 5.078 | 5.082 | 4,914 | O Ordinary Trade was executed as an SI |
| 08-Jun-26 | 09:31:46 | 5.081 | 1,095 | Buy* | 5.078 | 5.084 | 5,564 | A Automatic Execution |
| 08-Jun-26 | 09:31:44 | 5.094 | 16 | Buy* | 5.078 | 5.094 | 81.50 | O Ordinary Trade was executed as an SI |
| 08-Jun-26 | 09:31:32 | 5.081 | 7,625 | Buy* | 5.078 | 5.084 | 38.74k | A Automatic Execution |
| 08-Jun-26 | 09:31:32 | 5.081 | 1,231 | Buy* | 5.078 | 5.081 | 6,255 | A Automatic Execution |
| 08-Jun-26 | 09:29:15 | 5.07815 | 987 | Sell* | 5.078 | 5.081 | 5,012 | O Ordinary |
| 08-Jun-26 | 08:58:44 | 5.078 | 8,000 | Sell* | 5.078 | 5.081 | 40.62k | A Automatic Execution |
| 08-Jun-26 | 08:55:35 | 5.081 | 0 | Unknown* | 5.078 | 5.081 | 0.00 | O Ordinary Trade was executed as an SI |
| 08-Jun-26 | 08:55:35 | 5.081 | 0 | Unknown* | 5.078 | 5.081 | 0.00 | O Ordinary Trade was executed as an SI |
| 08-Jun-26 | 08:55:35 | 5.081 | 49 | Buy* | 5.078 | 5.081 | 248.97 | O Ordinary Trade was executed as an SI |
| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| |||||||