Quilter Share Price | |
---|---|
Price | 114.10 |
Bid | 113.50 |
Ask | 114.00 |
Change | 2.40 (2.15%) |
Volume | 2,707,690 |
Open | 109.00 |
High | 114.10 |
Low | 109.00 |
Prev. Close | 111.70 |
Currency | GBX |
---|---|
Issue Country | GB |
Shares in Issue | 1.39b |
Market Capitalisation | £1.58b |
Market Size | 30,000 |
52 Week High | 114.10 |
52 Week High Date | 08-May-2024 |
52 Week Low | 71.20 |
52 Week Low Date | 07-Aug-2023 |
# Trades | 1,192 |
---|---|
Vol. Sold | 603,906 |
Sold Value | £679.08k |
Vol. Bought | 1,751,608 |
Bought Value | £1.99m |
PE Ratio | 36.80645 |
Earnings | 3.10 |
Dividend | 4.80 |
Yield | 4.207% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
08-May-24 | 17:46:24 | 114.05 | 279,725 | Unknown* | 113.50 | 114.00 | 319.03k | O Ordinary |
08-May-24 | 17:46:23 | 114.08 | 20,210 | Unknown* | 113.50 | 114.00 | 23.06k | O Ordinary |
08-May-24 | 16:40:12 | 113.00 | 50,000 | Sell* | 113.50 | 114.00 | 56.50k | O Ordinary |
08-May-24 | 16:38:20 | 114.10 | 100,000 | Buy* | 113.50 | 114.00 | 114.10k | O Ordinary |
08-May-24 | 16:35:04 | 114.10 | 1,164 | Buy* | 113.50 | 114.00 | 1,328 | A Automatic Execution |
08-May-24 | 16:35:04 | 114.10 | 4,574 | Buy* | 113.50 | 114.00 | 5,219 | A Automatic Execution |
08-May-24 | 16:35:04 | 114.10 | 6,352 | Buy* | 113.50 | 114.00 | 7,248 | A Automatic Execution |
08-May-24 | 16:35:03 | 114.10 | 973,145 | Buy* | 113.50 | 114.00 | 1m | UT Uncrossing Trade |
08-May-24 | 16:29:59 | 113.80 | 144 | Buy* | 113.50 | 113.80 | 163.87 | A Automatic Execution |
08-May-24 | 16:29:59 | 113.80 | 1,692 | Buy* | 113.50 | 113.80 | 1,925 | A Automatic Execution |
Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
---|---|---|---|---|---|---|---|
12-Apr-24 | 10-Apr-24 | Sell | Mark Satchel held the position of CFO at the time of this trade.Mark Satchel | 102.94 | GBX | 41,557 | 1,126,021 |
12-Apr-24 | 10-Apr-24 | Transfer From | Mark Satchel held the position of CFO at the time of this trade.Mark Satchel | 0.00 | 87,228 | 1,126,021 | |
03-Apr-24 | 28-Mar-24 | Sell | Mark Satchel held the position of CFO at the time of this trade.Mark Satchel | 105.38 | GBX | 38,887 | 1,080,350 |
03-Apr-24 | 28-Mar-24 | Exercise of Option | Mark Satchel held the position of CFO at the time of this trade.Mark Satchel | 0.00 | 82,449 | 1,080,350 | |
03-Apr-24 | 28-Mar-24 | Sell | Mark Satchel held the position of CFO at the time of this trade.Mark Satchel | 105.38 | GBX | 190,544 | 1,080,350 |