| S&p 500 Swap Share Price | |||
|---|---|---|---|
| Price | 6.229 | Open | 6.197 |
| Bid | 6.248 | High | 6.239 |
| Ask | 6.25 | Low | 6.189 |
| Change | 0.103 (1.68%) | Close | 6.146 |
| Volume | 163,557 | ||
| Currency | GBP |
|---|---|
| Issue Country | IE |
| Shares in Issue | 0.00 |
| Market Cap | - |
| PE Ratio | 0.00 |
| EPS | 0.00 |
| Year High | 6.371 |
|---|---|
| Year High Date | 03-Jun-2026 |
| Year Low | 4.96 |
| Year Low Date | 19-Jun-2025 |
| Dividend | 0.00 |
| Yield | 0.00% |
| # Trades | 36 |
|---|---|
| Vol. Sold | 19,319 |
| Sold Value | £93.78k |
| Vol. Bought | 142,368 |
| Bought Value | £887.65k |
| Market Size | 7,500 |
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 12-Jun-26 | 16:06:07 | 6.241 | 1,870 | Unknown* | 6.238 | 6.241 | 11.67k | O Ordinary |
| 12-Jun-26 | 15:54:34 | 6.229 | 78 | Buy* | 6.218 | 6.23 | 485.86 | A Automatic Execution |
| 12-Jun-26 | 15:54:34 | 6.229 | 100 | Buy* | 6.218 | 6.23 | 622.90 | A Automatic Execution |
| 12-Jun-26 | 15:54:34 | 6.229 | 100 | Buy* | 6.218 | 6.23 | 622.90 | A Automatic Execution |
| 12-Jun-26 | 15:54:07 | 6.229 | 278 | Buy* | 6.225 | 6.227 | 1,732 | A Automatic Execution |
| 12-Jun-26 | 15:47:00 | 6.205 | 1,849 | Sell* | 6.206 | 6.208 | 11.47k | A Automatic Execution |
| 12-Jun-26 | 15:38:20 | 6.228 | 0 | Unknown* | 6.225 | 6.227 | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 15:07:37 | 6.221 | 7,968 | Buy* | 6.218 | 6.221 | 49.57k | A Automatic Execution |
| 12-Jun-26 | 15:04:39 | 6.21 | 4,234 | Sell* | 6.208 | 6.212 | 26.29k | A Automatic Execution |
| 12-Jun-26 | 14:52:22 | 6.191 | 3,481 | Buy* | 6.186 | 6.19 | 21.55k | A Automatic Execution |
| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| |||||||