| Xs&p500 Sh Sw Share Price | |||
|---|---|---|---|
| Price | 430.05 | Open | 431.10 |
| Bid | 430.05 | High | 431.20 |
| Ask | 430.15 | Low | 430.05 |
| Change | 0.35 (0.08%) | Close | 429.70 |
| Volume | 38,709 | ||
| Currency | GBX |
|---|---|
| Issue Country | LU |
| Shares in Issue | 0.00 |
| Market Cap | - |
| PE Ratio | 0.00 |
| EPS | 0.00 |
| Year High | 499.75 |
|---|---|
| Year High Date | 19-Jun-2025 |
| Year Low | 411.05 |
| Year Low Date | 01-Jun-2026 |
| Dividend | 0.00 |
| Yield | 0.00% |
| # Trades | 32 |
|---|---|
| Vol. Sold | 32,775 |
| Sold Value | £141.22k |
| Vol. Bought | 5,934 |
| Bought Value | £25.56k |
| Market Size | 10,000 |
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 11-Jun-26 | 09:07:19 | 430.05 | 750 | Sell* | 429.95 | 430.15 | 3,225 | A Automatic Execution |
| 11-Jun-26 | 09:07:19 | 430.05 | 400 | Sell* | 429.85 | 430.15 | 1,720 | A Automatic Execution |
| 11-Jun-26 | 09:04:53 | 430.25 | 1,162 | Buy* | 430.15 | 430.25 | 5,000 | O Ordinary Trade was executed as an SI |
| 11-Jun-26 | 09:01:51 | 430.05 | 15 | Sell* | 430.05 | 430.15 | 64.51 | O Ordinary Trade was executed as an SI |
| 11-Jun-26 | 09:00:08 | 430.327 | 1,161 | Buy* | 430.15 | 430.25 | 4,996 | O Ordinary |
| 11-Jun-26 | 08:42:56 | 430.05 | 300 | Sell* | 430.05 | 430.35 | 1,290 | A Automatic Execution |
| 11-Jun-26 | 08:34:46 | 430.096 | 700 | Sell* | 430.05 | 430.25 | 3,011 | O Ordinary |
| 11-Jun-26 | 08:28:44 | 430.30 | 2 | Sell* | 430.25 | 430.40 | 8.61 | O Ordinary Trade was executed as an SI |
| 11-Jun-26 | 08:25:15 | 430.135 | 5,805 | Sell* | 430.10 | 430.30 | 24.97k | O Ordinary |
| 11-Jun-26 | 08:21:09 | 430.40 | 6 | Buy* | 430.20 | 430.40 | 25.82 | O Ordinary Trade was executed as an SI |
| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| |||||||