| Wt S Jpy L Usd Share Price | |||
|---|---|---|---|
| Price | 109.82 | Open | 109.82 |
| Bid | 109.77 | High | 109.82 |
| Ask | 109.83 | Low | 109.82 |
| Change | 0.01 (0.01%) | Close | 109.79 |
| Volume | 1 | ||
| Currency | USD |
|---|---|
| Issue Country | JE |
| Shares in Issue | 0.00 |
| Market Cap | - |
| PE Ratio | 0.00 |
| EPS | 0.00 |
| Year High | 109.98 |
|---|---|
| Year High Date | 10-Jun-2026 |
| Year Low | 93.15 |
| Year Low Date | 01-Jul-2025 |
| Dividend | 0.00 |
| Yield | 0.00% |
| # Trades | 4 |
|---|---|
| Vol. Sold | 0 |
| Sold Value | $N/A |
| Vol. Bought | 1 |
| Bought Value | $N/A |
| Market Size | 75 |
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 15-Jun-26 | 10:47:30 | 109.82 | 0 | Unknown* | 109.76 | 109.82 | 0.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 10:47:29 | 109.82 | 0 | Unknown* | 109.75 | 109.82 | 0.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 10:47:29 | 109.82 | 1 | Buy* | 109.75 | 109.82 | 109.82 | A Automatic Execution |
| 15-Jun-26 | 08:00:22 | 109.76 | 0 | Unknown* | 109.75 | 109.81 | 0.00 | O Ordinary Trade was executed as an SI |
| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| |||||||