Quilter Share Price | |
---|---|
Price | 113.70 |
Bid | 112.70 |
Ask | 113.20 |
Change | 0.30 (0.26%) |
Volume | 3,991,794 |
Open | 111.20 |
High | 113.90 |
Low | 111.20 |
Prev. Close | 113.40 |
Currency | GBX |
---|---|
Issue Country | GB |
Shares in Issue | 1.39b |
Market Capitalisation | £1.58b |
Market Size | 30,000 |
52 Week High | 114.30 |
52 Week High Date | 09-May-2024 |
52 Week Low | 71.20 |
52 Week Low Date | 07-Aug-2023 |
# Trades | 1,370 |
---|---|
Vol. Sold | 701,706 |
Sold Value | £792.17k |
Vol. Bought | 2,775,015 |
Bought Value | £3.19m |
PE Ratio | 36.67742 |
Earnings | 3.10 |
Dividend | 4.80 |
Yield | 4.222% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
10-May-24 | 16:43:31 | 113.70 | 2,500 | Buy* | 112.70 | 113.20 | 2,843 | O Ordinary |
10-May-24 | 16:42:42 | 116.79 | 1,192,941 | Buy* | 112.70 | 113.20 | 1m | O Ordinary |
10-May-24 | 16:35:01 | 113.70 | 487,912 | Buy* | 112.70 | 113.20 | 554.76k | UT Uncrossing Trade |
10-May-24 | 16:29:00 | 112.90 | 257 | Buy* | 112.70 | 112.90 | 290.15 | A Automatic Execution |
10-May-24 | 16:28:41 | 112.80 | 1,599 | Sell* | 112.80 | 113.00 | 1,804 | A Automatic Execution |
10-May-24 | 16:28:41 | 112.80 | 274 | Sell* | 112.80 | 113.00 | 309.07 | A Automatic Execution |
10-May-24 | 16:27:55 | 112.80 | 1,780 | Sell* | 112.80 | 113.00 | 2,008 | A Automatic Execution |
10-May-24 | 16:27:55 | 112.80 | 282 | Sell* | 112.80 | 113.00 | 318.10 | A Automatic Execution |
10-May-24 | 16:26:58 | 112.80 | 1,770 | Sell* | 112.80 | 113.00 | 1,997 | A Automatic Execution |
10-May-24 | 16:26:58 | 112.80 | 288 | Sell* | 112.80 | 113.00 | 324.86 | 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 |