| } Ultrashrt Bnd Share Price | |||
|---|---|---|---|
| Price | 5.078 | Open | 5.08 |
| Bid | 5.078 | High | 5.081 |
| Ask | 5.082 | Low | 5.078 |
| Change | -0.0015 (-0.03%) | Close | 5.0795 |
| Volume | 266,316 | ||
| Currency | GBP |
|---|---|
| Issue Country | IE |
| Shares in Issue | 0.00 |
| Market Cap | - |
| PE Ratio | 0.00 |
| EPS | 0.00 |
| Year High | 5.18 |
|---|---|
| Year High Date | 20-May-2026 |
| Year Low | 4.995 |
| Year Low Date | 11-Mar-2026 |
| Dividend | 0.00 |
| Yield | 0.00% |
| # Trades | 62 |
|---|---|
| Vol. Sold | 31,688 |
| Sold Value | £159.97k |
| Vol. Bought | 215,466 |
| Bought Value | £998.13k |
| Market Size | 1,000 |
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 05-Jun-26 | 16:35:26 | 5.078 | 888 | Sell* | 5.078 | 5.082 | 4,509 | UT Uncrossing Trade |
| 05-Jun-26 | 16:29:44 | 5.0807 | 2,000 | Buy* | 5.078 | 5.082 | 10.16k | O Ordinary |
| 05-Jun-26 | 16:16:16 | 5.0807 | 1,376 | Buy* | 5.078 | 5.082 | 6,991 | O Ordinary |
| 05-Jun-26 | 16:03:37 | 5.078 | 0 | Unknown* | 5.078 | 5.082 | 0.00 | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 16:03:37 | 5.082 | 1 | Buy* | 5.078 | 5.082 | 5.08 | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 16:02:15 | 5.0818 | 2 | Buy* | 5.078 | 5.082 | 10.16 | O Ordinary |
| 05-Jun-26 | 16:01:53 | 5.0807 | 10,175 | Unknown* | 5.078 | 5.082 | 51.70k | O Ordinary Was reported as OTC |
| 05-Jun-26 | 16:00:11 | 5.078 | 8,987 | Unknown* | 5.078 | 5.082 | 45.64k | O Ordinary Was reported as OTC |
| 05-Jun-26 | 15:30:21 | 5.0807 | 19,000 | Buy* | 5.078 | 5.082 | 96.53k | O Ordinary |
| 05-Jun-26 | 15:15:36 | 5.0807 | 49,382 | Buy* | 5.078 | 5.082 | 250.90k | O Ordinary |
| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| |||||||