| X Usa Swap 1d Share Price | |||
|---|---|---|---|
| Price | 101.86 | Open | 101.80 |
| Bid | 102.28 | High | 101.86 |
| Ask | 102.34 | Low | 101.78 |
| Change | 1.35 (1.34%) | Close | 100.96 |
| Volume | 7,905 | ||
| Currency | GBP |
|---|---|
| Issue Country | LU |
| Shares in Issue | 0.00 |
| Market Cap | - |
| PE Ratio | 0.00 |
| EPS | 0.00 |
| Year High | 102.98 |
|---|---|
| Year High Date | 03-Jun-2026 |
| Year Low | 80.46 |
| Year Low Date | 17-Jun-2025 |
| Dividend | 0.00 |
| Yield | 0.00% |
| # Trades | 50 |
|---|---|
| Vol. Sold | 715 |
| Sold Value | £72.83k |
| Vol. Bought | 7,190 |
| Bought Value | £732.23k |
| Market Size | 75 |
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 15-Jun-26 | 16:27:12 | 102.2714 | 12 | Sell* | 102.26 | 102.32 | 1,227 | O Ordinary |
| 15-Jun-26 | 16:24:24 | 102.2683 | 45 | Sell* | 102.26 | 102.30 | 4,602 | O Ordinary |
| 15-Jun-26 | 16:04:39 | 102.2633 | 260 | Buy* | 102.22 | 102.28 | 26.59k | O Ordinary |
| 15-Jun-26 | 15:52:26 | 102.1315 | 35 | Sell* | 102.12 | 102.16 | 3,575 | O Ordinary |
| 15-Jun-26 | 15:50:30 | 102.1111 | 105 | Buy* | 102.08 | 102.12 | 10.72k | O Ordinary |
| 15-Jun-26 | 15:31:18 | 102.12 | 7 | Sell* | 102.12 | 102.18 | 714.84 | O Ordinary |
| 15-Jun-26 | 14:22:16 | 101.825 | 302 | Sell* | 101.82 | 101.92 | 30.75k | O Ordinary |
| 15-Jun-26 | 13:49:14 | 101.8693 | 58 | Buy* | 101.80 | 101.90 | 5,908 | O Ordinary |
| 15-Jun-26 | 13:43:35 | 101.88 | 2 | Sell* | 101.88 | 101.96 | 203.76 | O Ordinary |
| 15-Jun-26 | 13:38:09 | 101.86 | 69 | Buy* | 101.84 | 101.90 | 7,028 | A Automatic Execution |
| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| |||||||