| Xgl Div100 Sw Share Price | |||
|---|---|---|---|
| Price | 3,151.00 | Open | 3,145.00 |
| Bid | 3,147.00 | High | 3,151.00 |
| Ask | 3,150.00 | Low | 3,145.00 |
| Change | -31.00 (-0.97%) | Close | 3,182.00 |
| Volume | 1,735 | ||
| Currency | GBX |
|---|---|
| Issue Country | LU |
| Shares in Issue | 0.00 |
| Market Cap | - |
| PE Ratio | 0.00 |
| EPS | 0.00 |
| Year High | 3,202.00 |
|---|---|
| Year High Date | 19-May-2026 |
| Year Low | 2,466.50 |
| Year Low Date | 26-May-2025 |
| Dividend | 0.00 |
| Yield | 0.00% |
| # Trades | 31 |
|---|---|
| Vol. Sold | 1,649 |
| Sold Value | £246.45k |
| Vol. Bought | 58 |
| Bought Value | £84.89k |
| Market Size | 300 |
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 20-May-26 | 08:41:44 | 3,150.00 | 0 | Unknown* | 3,147.00 | 3,150.00 | 0.00 | O Ordinary Trade was executed as an SI |
| 20-May-26 | 08:41:33 | 3,151.00 | 23 | Buy* | 3,147.00 | 3,151.00 | 724.73 | A Automatic Execution |
| 20-May-26 | 08:41:30 | 3,151.00 | 0 | Unknown* | 3,147.00 | 3,151.00 | 0.00 | O Ordinary Trade was executed as an SI |
| 20-May-26 | 08:37:06 | 3,149.00 | 538 | Sell* | 3,148.00 | 3,156.00 | 16.94k | A Automatic Execution |
| 20-May-26 | 08:37:06 | 3,149.00 | 286 | Sell* | 3,148.00 | 3,156.00 | 9,006 | A Automatic Execution |
| 20-May-26 | 08:28:02 | 3,153.00 | 0 | Unknown* | 3,149.00 | 3,153.00 | 0.00 | O Ordinary Trade was executed as an SI |
| 20-May-26 | 08:24:14 | 3,150.00 | 0 | Unknown* | 3,147.00 | 3,150.00 | 0.00 | O Ordinary Trade was executed as an SI |
| 20-May-26 | 08:24:11 | 3,150.00 | 0 | Unknown* | 3,147.00 | 3,150.00 | 0.00 | O Ordinary Trade was executed as an SI |
| 20-May-26 | 08:23:16 | 3,150.00 | 0 | Unknown* | 3,147.00 | 3,150.00 | 0.00 | O Ordinary Trade was executed as an SI |
| 20-May-26 | 08:22:08 | 3,149.00 | 0 | Unknown* | 3,147.00 | 3,149.00 | 0.00 | O Ordinary Trade was executed as an SI |
| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| |||||||