| Ams&p 500ii Acc Share Price | |||
|---|---|---|---|
| Price | 403.55 | Open | 402.65 |
| Bid | 403.33 | High | 404.29 |
| Ask | 403.46 | Low | 402.65 |
| Change | -3.04 (-0.75%) | Close | 406.59 |
| Volume | 2,065 | ||
| Currency | GBP |
|---|---|
| Issue Country | ZZ |
| Shares in Issue | 0.00 |
| Market Cap | - |
| PE Ratio | 0.00 |
| EPS | 0.00 |
| Year High | 410.57 |
|---|---|
| Year High Date | 03-Jun-2026 |
| Year Low | 316.49 |
| Year Low Date | 13-Jun-2025 |
| Dividend | 0.00 |
| Yield | 0.00% |
| # Trades | 15 |
|---|---|
| Vol. Sold | 449 |
| Sold Value | £180.80k |
| Vol. Bought | 1,616 |
| Bought Value | £651.47k |
| Market Size | 100 |
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 08-Jun-26 | 11:34:10 | 403.55 | 8 | Buy* | 403.42 | 403.58 | 3,228 | A Automatic Execution |
| 08-Jun-26 | 11:34:10 | 403.53 | 42 | Buy* | 403.42 | 403.58 | 16.95k | A Automatic Execution |
| 08-Jun-26 | 10:45:00 | 404.0615 | 45 | Buy* | 403.96 | 404.10 | 18.18k | O Ordinary |
| 08-Jun-26 | 10:36:45 | 404.26 | 12 | Buy* | 403.96 | 404.35 | 4,851 | A Automatic Execution |
| 08-Jun-26 | 10:36:41 | 404.29 | 400 | Buy* | 403.41 | 405.50 | 161.72k | A Automatic Execution |
| 08-Jun-26 | 09:56:55 | 403.3165 | 5 | Buy* | 403.25 | 403.32 | 2,017 | O Ordinary |
| 08-Jun-26 | 08:06:22 | 402.65 | 200 | Sell* | 402.60 | 402.73 | 80.53k | O Ordinary Trade was executed as an SI |
| 08-Jun-26 | 08:06:22 | 402.65 | 200 | Sell* | 402.60 | 402.73 | 80.53k | O Ordinary Trade was executed as an SI |
| 08-Jun-26 | 08:06:22 | 402.65 | 200 | Buy* | 402.59 | 402.76 | 80.53k | A Automatic Execution |
| 08-Jun-26 | 08:06:22 | 402.65 | 200 | Buy* | 402.59 | 402.76 | 80.53k | A Automatic Execution |
| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| |||||||