Cohort Share Price | |
---|---|
Price | 830.00 |
Bid | 822.00 |
Ask | 826.00 |
Change | -8.00 (-0.95%) |
Volume | 79,327 |
Open | 810.00 |
High | 838.00 |
Low | 800.00 |
Prev. Close | 838.00 |
Currency | GBX |
---|---|
Issue Country | GB |
Shares in Issue | 40.40m |
Market Capitalisation | £335.34m |
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 | 140 |
---|---|
Vol. Sold | 54,686 |
Sold Value | £440.72k |
Vol. Bought | 19,002 |
Bought Value | £156.32k |
PE Ratio | 29.72779 |
Earnings | 27.92 |
Dividend | 12.60 |
Yield | 1.518% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
24-May-24 | 16:35:10 | 830.00 | 2,429 | Buy* | 822.00 | 826.00 | 20.16k | UT Uncrossing Trade |
24-May-24 | 16:29:58 | 826.00 | 13 | Buy* | 822.00 | 826.00 | 107.38 | A Automatic Execution |
24-May-24 | 16:29:54 | 826.00 | 40 | Buy* | 822.00 | 826.00 | 330.40 | A Automatic Execution |
24-May-24 | 16:29:54 | 826.00 | 27 | Buy* | 822.00 | 826.00 | 223.02 | A Automatic Execution |
24-May-24 | 16:29:54 | 826.00 | 37 | Buy* | 822.00 | 826.00 | 305.62 | A Automatic Execution |
24-May-24 | 16:27:55 | 826.00 | 120 | Buy* | 822.00 | 826.00 | 991.20 | A Automatic Execution |
24-May-24 | 16:27:55 | 826.00 | 107 | Buy* | 822.00 | 826.00 | 883.82 | A Automatic Execution |
24-May-24 | 16:12:31 | 822.76 | 185 | Sell* | 820.00 | 826.00 | 1,522 | O Ordinary |
24-May-24 | 16:10:55 | 826.00 | 283 | Sell* | 826.00 | 838.00 | 2,338 | A Automatic Execution |
24-May-24 | 16:10:55 | 826.00 | 159 | Sell* | 826.00 | 838.00 | 1,313 | A Automatic Execution |
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 |