| X World Ex Us Share Price | |||
|---|---|---|---|
| Price | 32.55 | Open | 32.685 |
| Bid | 32.535 | High | 32.775 |
| Ask | 32.57 | Low | 32.545 |
| Change | -0.07 (-0.21%) | Close | 32.62 |
| Volume | 32,727 | ||
| Currency | GBP |
|---|---|
| Issue Country | ZZ |
| Shares in Issue | 0.00 |
| Market Cap | - |
| PE Ratio | 0.00 |
| EPS | 0.00 |
| Year High | 33.585 |
|---|---|
| Year High Date | 27-Feb-2026 |
| Year Low | 26.17 |
| Year Low Date | 21-May-2025 |
| Dividend | 0.00 |
| Yield | 0.00% |
| # Trades | 369 |
|---|---|
| Vol. Sold | 9,941 |
| Sold Value | £318.68k |
| Vol. Bought | 22,756 |
| Bought Value | £742.67k |
| Market Size | 750 |
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 19-May-26 | 16:35:28 | 32.55 | 72 | Buy* | 32.535 | 32.57 | 2,344 | UT Uncrossing Trade |
| 19-May-26 | 16:16:46 | 32.615 | 0 | Unknown* | 32.58 | 32.615 | 0.00 | O Ordinary Trade was executed as an SI |
| 19-May-26 | 16:14:43 | 32.595 | 565 | Buy* | 32.58 | 32.61 | 18.42k | A Automatic Execution |
| 19-May-26 | 16:14:30 | 32.60 | 15 | Buy* | 32.57 | 32.60 | 489.00 | O Ordinary Trade was executed as an SI |
| 19-May-26 | 16:14:19 | 32.575 | 6 | Sell* | 32.575 | 32.61 | 195.45 | O Ordinary Trade was executed as an SI |
| 19-May-26 | 16:14:02 | 32.575 | 16 | Sell* | 32.575 | 32.60 | 521.20 | O Ordinary Trade was executed as an SI |
| 19-May-26 | 16:13:20 | 32.60 | 1 | Buy* | 32.575 | 32.60 | 32.60 | A Automatic Execution |
| 19-May-26 | 16:13:02 | 32.615 | 0 | Unknown* | 32.575 | 32.615 | 0.00 | O Ordinary Trade was executed as an SI |
| 19-May-26 | 16:12:24 | 32.6035 | 613 | Buy* | 32.575 | 32.60 | 19.99k | O Ordinary |
| 19-May-26 | 16:08:05 | 32.585 | 5 | Buy* | 32.555 | 32.585 | 162.93 | O Ordinary Trade was executed as an SI |
| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| |||||||