Cohort Share Price | |
---|---|
Price | 808.00 |
Bid | 790.00 |
Ask | 800.00 |
Change | 4.00 (0.50%) |
Volume | 373,100 |
Open | 796.00 |
High | 808.00 |
Low | 794.00 |
Prev. Close | 804.00 |
Currency | GBX |
---|---|
Issue Country | GB |
Shares in Issue | 40.59m |
Market Capitalisation | £327.96m |
Market Size | 750 |
52 Week High | 840.00 |
52 Week High Date | 07-May-2024 |
52 Week Low | 430.00 |
52 Week Low Date | 10-Jul-2023 |
# Trades | 74 |
---|---|
Vol. Sold | 158,756 |
Sold Value | £1.27m |
Vol. Bought | 21,335 |
Bought Value | £171.00k |
PE Ratio | 28.93983 |
Earnings | 27.92 |
Dividend | 12.60 |
Yield | 1.559% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
22-May-24 | 11:49:58 | 800.00 | 36,937 | Unknown* | 790.00 | 800.00 | 295.50k | O Ordinary Delayed publication Trade was executed as an SI |
22-May-24 | 11:50:06 | 800.00 | 150,000 | Unknown* | 790.00 | 800.00 | 1m | O Ordinary Delayed publication |
22-May-24 | 16:35:04 | 808.00 | 5,959 | Buy* | 790.00 | 800.00 | 48.15k | UT Uncrossing Trade |
22-May-24 | 16:29:55 | 800.00 | 4 | Buy* | 790.00 | 800.00 | 32.00 | A Automatic Execution |
22-May-24 | 16:29:51 | 800.00 | 32 | Buy* | 790.00 | 800.00 | 256.00 | A Automatic Execution |
22-May-24 | 16:28:56 | 798.00 | 1,790 | Buy* | 790.00 | 800.00 | 14.28k | O Ordinary |
22-May-24 | 16:28:55 | 800.00 | 3 | Buy* | 790.00 | 800.00 | 24.00 | A Automatic Execution |
22-May-24 | 16:28:09 | 800.00 | 269 | Buy* | 790.00 | 800.00 | 2,152 | A Automatic Execution |
22-May-24 | 16:00:02 | 800.00 | 1 | Buy* | 790.00 | 800.00 | 8.00 | O Ordinary Trade was executed as an SI |
22-May-24 | 15:53:35 | 795.7383 | 376 | Buy* | 790.00 | 800.00 | 2,992 | O Ordinary |
Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
---|---|---|---|---|---|---|---|
03-May-24 | 02-May-24 | Sell | Andrew Stephen Thomis held the position of CEO at the time of this trade.Andrew Stephen Thomis | 376.00 | GBX | 4,186 | 253,764 |
03-May-24 | 02-May-24 | Exercise of Option | Andrew Stephen Thomis held the position of CEO at the time of this trade.Andrew Stephen Thomis | 794.00 | GBX | 3,792 | 253,764 |
01-May-24 | 01-May-24 | Buy | Simon Walther held the position of Finance Director at the time of this trade.Simon Walther | 752.50 | GBX | 798 | 230,200 |
01-May-24 | 01-May-24 | Sell | Simon Walther held the position of Finance Director at the time of this trade.Simon Walther | 748.64 | GBX | 803 | 230,200 |
15-Apr-24 | 12-Apr-24 | Buy Dividends | Andrew Stephen Thomis held the position of CEO at the time of this trade.Andrew Stephen Thomis | 576.80 | GBX | 2 | 249,787 |