| X Priv Eqty Sw Share Price | |||
|---|---|---|---|
| Price | 9,344.00 | Open | 9,344.00 |
| Bid | 9,293.00 | High | 9,344.00 |
| Ask | 9,317.00 | Low | 9,344.00 |
| Change | 34.50 (0.37%) | Close | 9,309.50 |
| Volume | 14 | ||
| Currency | GBX |
|---|---|
| Issue Country | LU |
| Shares in Issue | 0.00 |
| Market Cap | - |
| PE Ratio | 0.00 |
| EPS | 0.00 |
| Year High | 12,108.00 |
|---|---|
| Year High Date | 18-Jul-2025 |
| Year Low | 8,703.00 |
| Year Low Date | 30-Mar-2026 |
| Dividend | 0.00 |
| Yield | 0.00% |
| # Trades | 6 |
|---|---|
| Vol. Sold | 11 |
| Sold Value | £1.02k |
| Vol. Bought | 3 |
| Bought Value | £N/A |
| Market Size | 50 |
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 06-Jul-26 | 11:19:16 | 9,312.135 | 11 | Sell* | 9,306.00 | 9,332.00 | 1,024 | O Ordinary |
| 06-Jul-26 | 10:38:25 | 9,314.00 | 0 | Unknown* | 9,314.00 | 9,341.00 | 0.00 | O Ordinary Trade was executed as an SI |
| 06-Jul-26 | 09:50:56 | 9,349.00 | 2 | Buy* | 9,327.00 | 9,349.00 | 186.98 | O Ordinary |
| 06-Jul-26 | 08:00:53 | 9,335.00 | 0 | Unknown* | 9,310.00 | 9,334.00 | 0.00 | O Ordinary Trade was executed as an SI |
| 06-Jul-26 | 08:00:33 | 9,344.00 | 0 | Unknown* | 9,312.00 | 9,342.00 | 0.00 | O Ordinary Trade was executed as an SI |
| 06-Jul-26 | 08:00:36 | 9,344.00 | 1 | Buy* | 9,316.00 | 9,342.00 | 93.44 | A Automatic Execution |
| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| |||||||