Record Share Price | |
---|---|
Price | 68.00 |
Bid | 66.20 |
Ask | 68.00 |
Change | 3.60 (5.59%) |
Volume | 51,218 |
Open | 66.00 |
High | 68.00 |
Low | 66.00 |
Prev. Close | 64.40 |
Currency | GBX |
---|---|
Issue Country | GB |
Shares in Issue | 191.90m |
Market Capitalisation | £130.49m |
Market Size | 3,000 |
52 Week High | 98.00 |
52 Week High Date | 04-Jul-2023 |
52 Week Low | 56.20 |
52 Week Low Date | 09-Apr-2024 |
# Trades | 23 |
---|---|
Vol. Sold | 5,665 |
Sold Value | £3.71k |
Vol. Bought | 45,553 |
Bought Value | £30.36k |
PE Ratio | 11.42857 |
Earnings | 5.95 |
Dividend | 3.85 |
Yield | 5.662% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
10-May-24 | 11:12:12 | 67.442 | 3,682 | Buy* | 66.20 | 68.00 | 2,483 | O Ordinary |
10-May-24 | 11:08:44 | 68.00 | 2,987 | Buy* | 66.20 | 68.00 | 2,031 | A Automatic Execution |
10-May-24 | 11:08:31 | 67.00 | 74 | Buy* | 65.60 | 68.00 | 49.58 | O Ordinary Trade was executed as an SI |
10-May-24 | 11:08:31 | 67.00 | 1 | Buy* | 65.60 | 68.00 | 0.67 | O Ordinary Trade was executed as an SI |
10-May-24 | 11:08:31 | 67.00 | 25 | Buy* | 65.60 | 68.00 | 16.75 | O Ordinary Trade was executed as an SI |
10-May-24 | 11:08:31 | 67.00 | 14 | Buy* | 65.60 | 68.00 | 9.38 | O Ordinary Trade was executed as an SI |
10-May-24 | 11:08:31 | 67.00 | 902 | Buy* | 65.60 | 67.00 | 604.34 | A Automatic Execution |
10-May-24 | 11:08:31 | 67.00 | 3,000 | Buy* | 65.60 | 67.00 | 2,010 | A Automatic Execution |
10-May-24 | 11:08:31 | 66.80 | 10,000 | Buy* | 65.60 | 66.80 | 6,680 | A Automatic Execution |
10-May-24 | 10:44:20 | 66.428 | 5,990 | Buy* | 65.60 | 66.80 | 3,979 | O Ordinary |
Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
---|---|---|---|---|---|---|---|
25-Aug-23 | 23-Aug-23 | Exercise of Option | Steve Cullen held the position of CFO at the time of this trade.Steve Cullen | 0.00 | 43,334 | 447,654 | |
25-Aug-23 | 24-Aug-23 | Exercise of Option | Leslie Hill held the position of CEO at the time of this trade.Leslie Hill | 0.00 | 95,834 | 16,739,788 | |
04-Jul-23 | 03-Jul-23 | Buy | Steve Cullen held the position of CFO at the time of this trade.Steve Cullen | 95.78 | GBX | 26,316 | 404,320 |
04-Jul-23 | 03-Jul-23 | Buy | Leslie Hill held the position of CEO at the time of this trade.Leslie Hill | 95.78 | GBX | 291,368 | 16,643,954 |
16-Mar-23 | 15-Mar-23 | Transfer To | Neil Record held the position of Chairman at the time of this trade.Neil Record | 0.00 | 1,750,000 | 52,896,541 |