Blackrock Lat A Share Price | |
---|---|
Price | 378.00 |
Bid | 378.00 |
Ask | 382.00 |
Change | -7.00 (-1.82%) |
Volume | 33,452 |
Open | 378.00 |
High | 378.00 |
Low | 375.00 |
Prev. Close | 385.00 |
Currency | GBX |
---|---|
Issue Country | GB |
Shares in Issue | 29.45m |
Market Capitalisation | £111.32m |
Market Size | 1,000 |
52 Week High | 462.00 |
52 Week High Date | 02-Jan-2024 |
52 Week Low | 345.00 |
52 Week Low Date | 02-May-2023 |
# Trades | 24 |
---|---|
Vol. Sold | 21,194 |
Sold Value | £80.41k |
Vol. Bought | 2,234 |
Bought Value | £8.43k |
PE Ratio | 2.653805 |
Earnings | 142.43701 |
Dividend | 21.66455 |
Yield | 5.731% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
19-Apr-24 | 15:43:57 | 378.00 | 486 | Buy* | 377.00 | 378.00 | 1,837 | A Automatic Execution |
19-Apr-24 | 15:43:52 | 378.00 | 600 | Buy* | 377.00 | 378.00 | 2,268 | A Automatic Execution |
19-Apr-24 | 15:43:46 | 378.00 | 600 | Buy* | 377.00 | 378.00 | 2,268 | A Automatic Execution |
19-Apr-24 | 15:43:41 | 378.00 | 600 | Sell* | 378.00 | 384.00 | 2,268 | A Automatic Execution |
19-Apr-24 | 14:41:28 | 381.00 | 2 | Buy* | 376.00 | 381.00 | 7.62 | O Ordinary Trade was executed as an SI |
19-Apr-24 | 14:29:28 | 375.00 | 60 | Sell* | 375.00 | 381.00 | 225.00 | A Automatic Execution |
19-Apr-24 | 14:28:57 | 374.8396 | 265 | Sell* | 375.00 | 376.00 | 993.32 | O Ordinary |
19-Apr-24 | 14:28:56 | 374.9984 | 7 | Sell* | 375.00 | 376.00 | 26.25 | O Ordinary |
19-Apr-24 | 14:28:56 | 375.00 | 540 | Buy* | 374.00 | 375.00 | 2,025 | A Automatic Execution |
19-Apr-24 | 14:28:56 | 375.00 | 1 | Buy* | 374.00 | 375.00 | 3.75 | O Ordinary Trade was executed as an SI |
Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
---|---|---|---|---|---|---|---|
12-Feb-24 | 12-Feb-24 | Buy | Carolan Dobson held the position of Chairman at the time of this trade.Carolan Dobson | 409.73 | GBX | 2,050 | 6,842 |
18-Nov-22 | 18-Nov-22 | Buy | Craig Cleland held the position of Independent Non-Executive Director at the time of this trade.Craig Cleland | 369.76 | GBX | 2,000 | 12,000 |
31-Mar-22 | 31-Mar-22 | Notification of Holding | Craig Cleland held the position of Independent Non-Executive Director at the time of this trade.Craig Cleland | 0.00 | 0 | 10,000 | |
04-Jan-22 | 30-Dec-21 | Buy | Laurie Meister held the position of Independent Non-Executive Director at the time of this trade.Laurie Meister | 340.96 | GBX | 2,915 | 2,915 |
30-Mar-21 | 29-Mar-21 | Buy | Craig Cleland held the position of Independent Non-Executive Director at the time of this trade.Craig Cleland | 370.00 | GBX | 5,000 | 10,000 |