Smith (DS) Share Price | |
---|---|
Price | 369.60 |
Bid | 371.40 |
Ask | 371.60 |
Change | -6.80 (-1.81%) |
Volume | 8,884,533 |
Open | 366.00 |
High | 374.20 |
Low | 360.60 |
Prev. Close | 376.40 |
Currency | GBX |
---|---|
Issue Country | GB |
Shares in Issue | 1.38b |
Market Capitalisation | £5.10b |
Market Size | 7,500 |
52 Week High | 415.00 |
52 Week High Date | 12-Apr-2024 |
52 Week Low | 260.50 |
52 Week Low Date | 23-Oct-2023 |
# Trades | 4,283 |
---|---|
Vol. Sold | 5,834,087 |
Sold Value | £21.56m |
Vol. Bought | 2,771,891 |
Bought Value | £10.26m |
PE Ratio | 10.09836 |
Earnings | 36.60 |
Dividend | 21.00 |
Yield | 5.682% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
24-May-24 | 16:40:58 | 369.60 | 1,000,000 | Sell* | 371.40 | 371.60 | 4m | O Ordinary |
24-May-24 | 16:35:18 | 369.60 | 2,508,437 | Sell* | 371.40 | 371.60 | 9m | UT Uncrossing Trade |
24-May-24 | 16:29:50 | 371.40 | 800 | Buy* | 371.20 | 371.40 | 2,971 | A Automatic Execution |
24-May-24 | 16:29:39 | 371.40 | 400 | Buy* | 371.20 | 371.40 | 1,486 | A Automatic Execution |
24-May-24 | 16:29:39 | 371.40 | 894 | Buy* | 371.20 | 371.40 | 3,320 | A Automatic Execution |
24-May-24 | 16:29:36 | 371.40 | 1,000 | Buy* | 371.20 | 371.40 | 3,714 | A Automatic Execution |
24-May-24 | 16:29:36 | 371.40 | 1,106 | Buy* | 371.20 | 371.40 | 4,108 | A Automatic Execution |
24-May-24 | 16:29:36 | 371.40 | 913 | Buy* | 371.20 | 371.40 | 3,391 | A Automatic Execution |
24-May-24 | 16:29:36 | 371.20 | 895 | Buy* | 371.00 | 371.20 | 3,322 | A Automatic Execution |
24-May-24 | 16:29:34 | 371.20 | 500 | Sell* | 371.20 | 371.60 | 1,856 | A Automatic Execution |
Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
---|---|---|---|---|---|---|---|
13-Oct-23 | 12-Oct-23 | Buy | Richard Pike held the position of Group Finance Director at the time of this trade.Richard Pike | 283.50 | GBX | 88,715 | 88,715 |
08-Sep-23 | 06-Sep-23 | Sell | Miles Roberts held the position of CEO at the time of this trade.Miles Roberts | 305.80 | GBX | 391,884 | 3,420,158 |
08-Sep-23 | 06-Sep-23 | Exercise of Option | Miles Roberts held the position of CEO at the time of this trade.Miles Roberts | 0.00 | 642,335 | 3,420,158 | |
14-Jul-23 | 14-Jul-23 | Transfer From | Miles Roberts held the position of CEO at the time of this trade.Miles Roberts | 0.00 | 473,391 | 3,169,707 | |
26-Jun-23 | 26-Jun-23 | Buy | Eric Olsen held the position of Non-Executive Director at the time of this trade.Eric Olsen | 266.79 | GBX | 26,000 | 26,000 |