| Xusgrn Bnd1dgbp Share Price | |||
|---|---|---|---|
| Price | 20.12 | Open | 20.145 |
| Bid | 20.075 | High | 20.165 |
| Ask | 20.12 | Low | 20.115 |
| Change | 0.0575 (0.29%) | Close | 20.0625 |
| Volume | 27,973 | ||
| Currency | GBP |
|---|---|
| Issue Country | IE |
| Shares in Issue | 0.00 |
| Market Cap | - |
| PE Ratio | 0.00 |
| EPS | 0.00 |
| Year High | 20.5975 |
|---|---|
| Year High Date | 29-Oct-2025 |
| Year Low | 19.848 |
| Year Low Date | 20-May-2026 |
| Dividend | 0.00 |
| Yield | 0.00% |
| # Trades | 14 |
|---|---|
| Vol. Sold | 12,300 |
| Sold Value | £247.51k |
| Vol. Bought | 15,673 |
| Bought Value | £315.92k |
| Market Size | 300 |
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 12-Jun-26 | 16:35:01 | 20.12 | 101 | Buy* | 20.075 | 20.12 | 2,032 | UT Uncrossing Trade |
| 12-Jun-26 | 15:33:55 | 20.115 | 3,904 | Sell* | 20.10 | 20.175 | 78.53k | A Automatic Execution |
| 12-Jun-26 | 15:33:55 | 20.135 | 196 | Sell* | 20.10 | 20.175 | 3,946 | A Automatic Execution |
| 12-Jun-26 | 15:31:18 | 20.125 | 3,904 | Sell* | 20.105 | 20.23 | 78.57k | A Automatic Execution |
| 12-Jun-26 | 15:31:18 | 20.145 | 196 | Sell* | 20.105 | 20.23 | 3,948 | A Automatic Execution |
| 12-Jun-26 | 15:16:57 | 20.125 | 3,904 | Sell* | 20.105 | 20.185 | 78.57k | A Automatic Execution |
| 12-Jun-26 | 15:16:57 | 20.145 | 196 | Sell* | 20.105 | 20.185 | 3,948 | A Automatic Execution |
| 12-Jun-26 | 15:11:38 | 20.165 | 3,618 | Buy* | 20.10 | 20.16 | 72.96k | A Automatic Execution |
| 12-Jun-26 | 15:11:38 | 20.165 | 1,865 | Buy* | 20.10 | 20.16 | 37.61k | A Automatic Execution |
| 12-Jun-26 | 15:11:38 | 20.16 | 51 | Buy* | 20.10 | 20.16 | 1,028 | A Automatic Execution |
| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| |||||||