Xgl Div100 Sw Share Price | |
---|---|
Price | 2,374.00 |
Bid | 2,369.50 |
Ask | 2,380.00 |
Change | 24.75 (1.05%) |
Volume | 627 |
Open | 2,368.50 |
High | 2,374.00 |
Low | 2,368.50 |
Prev. Close | 2,350.00 |
Currency | GBX |
---|---|
Issue Country | LU |
Shares in Issue | 0.00 |
Market Capitalisation | - |
Market Size | 500 |
52 Week High | 2,379.00 |
52 Week High Date | 10-Apr-2024 |
52 Week Low | 2,150.00 |
52 Week Low Date | 24-Oct-2023 |
# Trades | 15 |
---|---|
Vol. Sold | 218 |
Sold Value | £5.16k |
Vol. Bought | 409 |
Bought Value | £9.70k |
PE Ratio | 0.00 |
Earnings | 0.00 |
Dividend | 0.00 |
Yield | 0.00% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
26-Apr-24 | 16:14:52 | 2,374.00 | 189 | Buy* | 2,371.00 | 2,374.00 | 4,487 | A Automatic Execution |
26-Apr-24 | 16:14:52 | 2,373.50 | 68 | Buy* | 2,371.00 | 2,373.50 | 1,614 | A Automatic Execution |
26-Apr-24 | 15:45:13 | 2,376.31603 | 0 | Unknown* | 2,370.00 | 2,373.50 | 0.00 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 14:25:48 | 2,372.00 | 0 | Unknown* | 2,369.50 | 2,372.00 | 0.00 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 14:25:47 | 2,372.50 | 12 | Buy* | 2,369.50 | 2,372.50 | 284.70 | A Automatic Execution |
26-Apr-24 | 14:25:47 | 2,372.50 | 0 | Unknown* | 2,369.50 | 2,372.50 | 0.00 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 14:12:18 | 2,369.615 | 81 | Sell* | 2,368.50 | 2,371.50 | 1,919 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 13:46:37 | 2,375.02945 | 0 | Unknown* | 2,369.00 | 2,373.50 | 0.00 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 13:46:37 | 2,375.02945 | 0 | Unknown* | 2,369.00 | 2,373.50 | 0.00 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 13:35:20 | 2,372.50 | 1 | Buy* | 2,367.50 | 2,372.50 | 23.73 | O Ordinary Trade was executed as an SI |
Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
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