| X World Ex Us Share Price | |||
|---|---|---|---|
| Price | 34.015 | Open | 33.985 |
| Bid | 34.00 | High | 34.04 |
| Ask | 34.03 | Low | 33.96 |
| Change | -0.13 (-0.38%) | Close | 34.145 |
| Volume | 51,730 | ||
| Currency | GBP |
|---|---|
| Issue Country | ZZ |
| Shares in Issue | 0.00 |
| Market Cap | - |
| PE Ratio | 0.00 |
| EPS | 0.00 |
| Year High | 34.32 |
|---|---|
| Year High Date | 06-Jul-2026 |
| Year Low | 26.71 |
| Year Low Date | 23-Jul-2025 |
| Dividend | 0.00 |
| Yield | 0.00% |
| # Trades | 407 |
|---|---|
| Vol. Sold | 10,760 |
| Sold Value | £365.78k |
| Vol. Bought | 40,893 |
| Bought Value | £1.39m |
| Market Size | 750 |
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 07-Jul-26 | 14:17:24 | 34.01864 | 528 | Buy* | 34.00 | 34.03 | 17.96k | O Ordinary |
| 07-Jul-26 | 14:13:25 | 34.025 | 2,914 | Buy* | 33.99 | 34.025 | 99.15k | O Ordinary |
| 07-Jul-26 | 14:12:26 | 34.02 | 0 | Unknown* | 33.99 | 34.02 | 0.00 | O Ordinary Trade was executed as an SI |
| 07-Jul-26 | 14:12:16 | 34.015 | 25 | Buy* | 33.99 | 34.015 | 850.38 | O Ordinary |
| 07-Jul-26 | 14:09:00 | 34.012 | 1,030 | Buy* | 33.995 | 34.02 | 35.03k | O Ordinary Trade was executed as an SI |
| 07-Jul-26 | 14:05:59 | 33.97712 | 3 | Sell* | 33.975 | 34.00 | 101.93 | O Ordinary |
| 07-Jul-26 | 14:05:12 | 34.005 | 0 | Unknown* | 33.98 | 34.005 | 0.00 | O Ordinary Trade was executed as an SI |
| 07-Jul-26 | 13:58:17 | 34.03 | 14 | Buy* | 34.01 | 34.03 | 476.42 | O Ordinary |
| 07-Jul-26 | 13:57:55 | 34.025 | 0 | Unknown* | 34.005 | 34.025 | 0.00 | O Ordinary Trade was executed as an SI |
| 07-Jul-26 | 13:55:56 | 34.01773 | 176 | Buy* | 34.00 | 34.025 | 5,987 | O Ordinary |
| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| |||||||