Glb Sml Co Trst Share Price | |
---|---|
Price | 165.20 |
Bid | 165.00 |
Ask | 166.00 |
Change | -0.60 (-0.36%) |
Volume | 927,482 |
Open | 164.40 |
High | 166.00 |
Low | 164.40 |
Prev. Close | 165.80 |
Currency | GBX |
---|---|
Issue Country | GB |
Shares in Issue | 491.90m |
Market Capitalisation | £812.62m |
Market Size | 3,000 |
52 Week High | 168.00 |
52 Week High Date | 16-May-2024 |
52 Week Low | 128.20 |
52 Week Low Date | 31-Oct-2023 |
# Trades | 75 |
---|---|
Vol. Sold | 77,806 |
Sold Value | £128.42k |
Vol. Bought | 81,420 |
Bought Value | £134.87k |
PE Ratio | -22.35453 |
Earnings | -7.39 |
Dividend | 1.90 |
Yield | 1.15% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
24-May-24 | 12:18:49 | 165.00 | 300,000 | Unknown* | 165.00 | 166.00 | 495.00k | O Ordinary Delayed publication |
24-May-24 | 12:18:23 | 165.00 | 250,000 | Unknown* | 165.00 | 166.00 | 412.50k | O Ordinary Delayed publication |
24-May-24 | 16:35:07 | 165.20 | 34,123 | Sell* | 165.00 | 166.00 | 56.37k | UT Uncrossing Trade |
24-May-24 | 16:04:18 | 165.40 | 511 | Sell* | 165.40 | 166.00 | 845.19 | O Ordinary Trade was executed as an SI |
24-May-24 | 15:53:33 | 166.00 | 7,500 | Buy* | 165.60 | 166.00 | 12.45k | O Ordinary |
24-May-24 | 15:53:28 | 166.00 | 48 | Buy* | 165.60 | 166.00 | 79.68 | A Automatic Execution |
24-May-24 | 15:53:26 | 166.00 | 166 | Buy* | 165.40 | 166.00 | 275.56 | A Automatic Execution |
24-May-24 | 15:53:26 | 166.00 | 688 | Buy* | 165.40 | 166.00 | 1,142 | A Automatic Execution |
24-May-24 | 15:53:12 | 165.60 | 7,500 | Sell* | 165.40 | 166.00 | 12.42k | O Ordinary |
24-May-24 | 15:33:00 | 165.94 | 1,202 | Buy* | 165.40 | 166.00 | 1,995 | O Ordinary |
Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
---|---|---|---|---|---|---|---|
29-Apr-24 | 29-Apr-24 | Buy | Randeep Singh Grewal held the position of Independent Non-Executive Director at the time of this trade.Randeep Singh Grewal | 160.95 | GBX | 6,213 | 6,213 |
29-Apr-24 | 29-Apr-24 | Buy | Bulbul Barrett held the position of Non-Executive Director at the time of this trade.Bulbul Barrett | 161.21 | GBX | 12,406 | 12,406 |
29-Apr-24 | 26-Apr-24 | Buy | Graham Oldroyd held the position of Senior Independent Director at the time of this trade.Graham Oldroyd | 160.70 | GBX | 12,383 | 52,517 |
08-Apr-24 | 08-Apr-24 | Sell | Graham Oldroyd held the position of Interim Chairman at the time of this trade.Graham Oldroyd | 157.60 | GBX | 23 | 27,751 |
26-Jan-24 | 26-Jan-24 | Buy Dividends | Graham Oldroyd held the position of Interim Chairman at the time of this trade.Graham Oldroyd | 146.59 | GBX | 60 | 27,774 |