| Usqtyincaccgbp Share Price | |||
|---|---|---|---|
| Price | 1,199.00 | Open | 1,185.00 |
| Bid | 1,197.50 | High | 1,199.00 |
| Ask | 1,199.50 | Low | 1,185.00 |
| Change | -2.00 (-0.17%) | Close | 1,200.50 |
| Volume | 3,265 | ||
| Currency | GBX |
|---|---|
| Issue Country | ZZ |
| Shares in Issue | 0.00 |
| Market Cap | - |
| PE Ratio | 0.00 |
| EPS | 0.00 |
| Year High | 1,203.50 |
|---|---|
| Year High Date | 03-Jun-2026 |
| Year Low | 958.00 |
| Year Low Date | 13-Jun-2025 |
| Dividend | 0.00 |
| Yield | 0.00% |
| # Trades | 37 |
|---|---|
| Vol. Sold | 1,173 |
| Sold Value | £14.01k |
| Vol. Bought | 2,092 |
| Bought Value | £25.05k |
| Market Size | 500 |
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 08-Jun-26 | 16:17:53 | 1,201.00 | 1 | Buy* | 1,200.00 | 1,201.00 | 12.01 | O Ordinary Trade was executed as an SI |
| 08-Jun-26 | 15:23:48 | 1,197.76 | 9 | Buy* | 1,196.00 | 1,198.00 | 107.80 | O Ordinary |
| 08-Jun-26 | 15:21:14 | 1,195.74 | 14 | Sell* | 1,195.50 | 1,197.50 | 167.40 | O Ordinary |
| 08-Jun-26 | 15:15:56 | 1,194.68 | 8 | Sell* | 1,194.50 | 1,196.00 | 95.57 | O Ordinary |
| 08-Jun-26 | 15:13:26 | 1,195.50 | 1 | Sell* | 1,195.50 | 1,197.00 | 11.96 | O Ordinary |
| 08-Jun-26 | 15:11:47 | 1,197.76 | 8 | Buy* | 1,196.00 | 1,198.00 | 95.82 | O Ordinary |
| 08-Jun-26 | 12:39:44 | 1,199.50 | 1 | Buy* | 1,197.00 | 1,199.50 | 12.00 | O Ordinary Trade was executed as an SI |
| 08-Jun-26 | 12:23:37 | 1,198.602 | 973 | Buy* | 1,196.50 | 1,199.00 | 11.66k | O Ordinary |
| 08-Jun-26 | 12:16:49 | 1,199.00 | 42 | Buy* | 1,196.50 | 1,199.00 | 503.58 | A Automatic Execution |
| 08-Jun-26 | 10:01:18 | 1,197.087 | 257 | Buy* | 1,195.50 | 1,197.50 | 3,077 | O Ordinary |
| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| |||||||