X Priv Eqty Sw Share Price | |
---|---|
Price | 10,189.00 |
Bid | 10,189.00 |
Ask | 10,222.00 |
Change | 53.00 (0.52%) |
Volume | 1,298 |
Open | 10,187.00 |
High | 10,189.00 |
Low | 10,187.00 |
Prev. Close | 10,152.50 |
Currency | GBX |
---|---|
Issue Country | LU |
Shares in Issue | 0.00 |
Market Capitalisation | - |
Market Size | 1,089 |
52 Week High | 10,392.00 |
52 Week High Date | 12-Apr-2024 |
52 Week Low | 6,969.50 |
52 Week Low Date | 09-May-2023 |
# Trades | 12 |
---|---|
Vol. Sold | 681 |
Sold Value | £69.39k |
Vol. Bought | 617 |
Bought Value | £62.87k |
PE Ratio | 0.00 |
Earnings | 0.00 |
Dividend | 0.00 |
Yield | 0.00% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
03-May-24 | 16:23:24 | 10,224.00 | 5 | Buy* | 10,208.00 | 10,223.00 | 511.20 | O Ordinary |
03-May-24 | 16:22:17 | 10,216.00 | 5 | Buy* | 10,205.00 | 10,220.00 | 510.80 | O Ordinary |
03-May-24 | 15:16:21 | 10,230.595 | 30 | Sell* | 10,226.00 | 10,243.00 | 3,069 | O Ordinary |
03-May-24 | 14:39:00 | 10,259.00 | 0 | Unknown* | 10,240.00 | 10,259.00 | 0.00 | O Ordinary Trade was executed as an SI |
03-May-24 | 13:53:09 | 10,266.00 | 4 | Sell* | 10,268.00 | 10,290.00 | 410.64 | O Ordinary |
03-May-24 | 10:47:05 | 10,202.00 | 12 | Buy* | 10,186.00 | 10,208.00 | 1,224 | O Ordinary Non risk Risk trade |
03-May-24 | 10:44:16 | 10,203.218 | 12 | Buy* | 10,183.00 | 10,205.00 | 1,224 | O Ordinary |
03-May-24 | 10:02:12 | 10,181.00 | 0 | Unknown* | 10,175.00 | 10,200.00 | 0.00 | O Ordinary Trade was executed as an SI |
03-May-24 | 09:29:00 | 10,189.00 | 431 | Buy* | 10,182.00 | 10,189.00 | 43.91k | A Automatic Execution |
03-May-24 | 09:26:34 | 10,188.00 | 61 | Buy* | 10,182.00 | 10,188.00 | 6,215 | A Automatic Execution |
Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
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