| Xgl Div100 Sw Share Price | |||
|---|---|---|---|
| Price | 3,151.00 | Open | 3,145.00 |
| Bid | 3,142.00 | High | 3,151.00 |
| Ask | 3,156.00 | Low | 3,145.00 |
| Change | -31.00 (-0.97%) | Close | 3,182.00 |
| Volume | 1,994 | ||
| Currency | GBX |
|---|---|
| Issue Country | LU |
| Shares in Issue | 0.00 |
| Market Cap | - |
| PE Ratio | 0.00 |
| EPS | 0.00 |
| Year High | 3,202.00 |
|---|---|
| Year High Date | 19-May-2026 |
| Year Low | 2,466.50 |
| Year Low Date | 26-May-2025 |
| Dividend | 0.00 |
| Yield | 0.00% |
| # Trades | 40 |
|---|---|
| Vol. Sold | 1,870 |
| Sold Value | £253.41k |
| Vol. Bought | 96 |
| Bought Value | £86.08k |
| Market Size | 300 |
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 20-May-26 | 09:57:46 | 3,154.00 | 34 | Buy* | 3,151.00 | 3,154.00 | 1,072 | O Ordinary |
| 20-May-26 | 09:41:20 | 3,154.00 | 0 | Unknown* | 3,150.00 | 3,154.00 | 0.00 | O Ordinary Trade was executed as an SI |
| 20-May-26 | 09:38:44 | 3,154.00 | 0 | Unknown* | 3,151.00 | 3,155.00 | 0.00 | O Ordinary Trade was executed as an SI |
| 20-May-26 | 09:36:32 | 3,159.00 | 0 | Unknown* | 3,146.00 | 3,159.00 | 0.00 | O Ordinary Trade was executed as an SI |
| 20-May-26 | 09:28:04 | 3,148.765 | 221 | Sell* | 3,148.00 | 3,151.00 | 6,959 | O Ordinary |
| 20-May-26 | 09:23:04 | 3,156.00 | 0 | Unknown* | 3,141.00 | 3,156.00 | 0.00 | O Ordinary Trade was executed as an SI |
| 20-May-26 | 09:04:03 | 3,148.00 | 0 | Unknown* | 3,146.00 | 3,148.00 | 0.00 | O Ordinary Trade was executed as an SI |
| 20-May-26 | 08:56:42 | 3,147.00 | 1 | Buy* | 3,145.00 | 3,147.00 | 31.47 | O Ordinary Trade was executed as an SI |
| 20-May-26 | 08:52:34 | 3,148.00 | 3 | Buy* | 3,146.00 | 3,148.00 | 94.44 | O Ordinary Trade was executed as an SI |
| 20-May-26 | 08:41:44 | 3,150.00 | 0 | Unknown* | 3,147.00 | 3,150.00 | 0.00 | O Ordinary Trade was executed as an SI |
| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| |||||||