| X World Ex Us Share Price | |||
|---|---|---|---|
| Price | 33.81 | Open | 33.985 |
| Bid | 33.835 | High | 34.055 |
| Ask | 33.87 | Low | 33.81 |
| Change | -0.335 (-0.98%) | Close | 34.145 |
| Volume | 89,269 | ||
| Currency | GBP |
|---|---|
| Issue Country | ZZ |
| Shares in Issue | 0.00 |
| Market Cap | - |
| PE Ratio | 0.00 |
| EPS | 0.00 |
| Year High | 34.32 |
|---|---|
| Year High Date | 06-Jul-2026 |
| Year Low | 26.71 |
| Year Low Date | 23-Jul-2025 |
| Dividend | 0.00 |
| Yield | 0.00% |
| # Trades | 534 |
|---|---|
| Vol. Sold | 28,908 |
| Sold Value | £982.75k |
| Vol. Bought | 60,284 |
| Bought Value | £2.05m |
| Market Size | 750 |
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 07-Jul-26 | 16:35:09 | 33.81 | 601 | Buy* | 33.835 | 33.87 | 20.32k | UT Uncrossing Trade |
| 07-Jul-26 | 16:29:54 | 33.86 | 2 | Buy* | 33.835 | 33.86 | 67.72 | O Ordinary Trade was executed as an SI |
| 07-Jul-26 | 16:29:40 | 33.85 | 1 | Buy* | 33.825 | 33.845 | 33.85 | O Ordinary Trade was executed as an SI |
| 07-Jul-26 | 16:29:11 | 33.845 | 5 | Buy* | 33.825 | 33.845 | 169.23 | O Ordinary Trade was executed as an SI |
| 07-Jul-26 | 16:28:23 | 33.84 | 5 | Buy* | 33.82 | 33.84 | 169.20 | O Ordinary Trade was executed as an SI |
| 07-Jul-26 | 16:27:37 | 33.845 | 10 | Buy* | 33.825 | 33.845 | 338.45 | O Ordinary Trade was executed as an SI |
| 07-Jul-26 | 16:27:11 | 33.845 | 2 | Buy* | 33.83 | 33.845 | 67.69 | O Ordinary Trade was executed as an SI |
| 07-Jul-26 | 16:23:57 | 33.86 | 46 | Buy* | 33.84 | 33.86 | 1,558 | O Ordinary Trade was executed as an SI |
| 07-Jul-26 | 16:22:15 | 33.86425 | 73 | Buy* | 33.85 | 33.87 | 2,472 | O Ordinary |
| 07-Jul-26 | 16:20:36 | 33.84917 | 103 | Buy* | 33.845 | 33.86 | 3,486 | O Ordinary |
| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| |||||||