| X Priv Eqty Sw Share Price | |||
|---|---|---|---|
| Price | 9,520.00 | Open | 9,521.00 |
| Bid | 9,384.00 | High | 9,558.00 |
| Ask | 9,413.00 | Low | 9,514.00 |
| Change | -76.00 (-0.80%) | Close | 9,474.50 |
| Volume | 11,356 | ||
| Currency | GBX |
|---|---|
| Issue Country | LU |
| Shares in Issue | 0.00 |
| Market Cap | - |
| PE Ratio | 0.00 |
| EPS | 0.00 |
| Year High | 12,108.00 |
|---|---|
| Year High Date | 18-Jul-2025 |
| Year Low | 8,703.00 |
| Year Low Date | 30-Mar-2026 |
| Dividend | 0.00 |
| Yield | 0.00% |
| # Trades | 31 |
|---|---|
| Vol. Sold | 8,960 |
| Sold Value | £854.81k |
| Vol. Bought | 2,396 |
| Bought Value | £228.43k |
| Market Size | 50 |
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 19-May-26 | 12:46:43 | 9,520.00 | 434 | Sell* | 9,514.00 | 9,533.00 | 41.32k | A Automatic Execution |
| 19-May-26 | 10:29:31 | 9,514.00 | 294 | Sell* | 9,509.00 | 9,524.00 | 27.97k | A Automatic Execution |
| 19-May-26 | 10:16:26 | 9,529.00 | 156 | Sell* | 9,529.00 | 9,545.00 | 14.87k | A Automatic Execution |
| 19-May-26 | 10:13:33 | 9,537.00 | 331 | Sell* | 9,534.00 | 9,548.00 | 31.57k | A Automatic Execution |
| 19-May-26 | 10:13:28 | 9,537.00 | 332 | Sell* | 9,536.00 | 9,548.00 | 31.66k | A Automatic Execution |
| 19-May-26 | 08:57:08 | 9,541.00 | 483 | Buy* | 9,542.00 | 9,557.00 | 46.08k | A Automatic Execution |
| 19-May-26 | 08:57:08 | 9,536.00 | 49 | Buy* | 9,535.00 | 9,541.00 | 4,673 | A Automatic Execution |
| 19-May-26 | 08:55:34 | 9,543.00 | 11 | Sell* | 9,543.00 | 9,557.00 | 1,050 | A Automatic Execution |
| 19-May-26 | 08:55:34 | 9,543.00 | 13 | Sell* | 9,543.00 | 9,557.00 | 1,241 | A Automatic Execution |
| 19-May-26 | 08:55:34 | 9,543.00 | 15 | Sell* | 9,543.00 | 9,557.00 | 1,431 | A Automatic Execution |
| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| |||||||