Quilter Share Price | |
---|---|
Price | 119.10 |
Bid | 117.80 |
Ask | 118.00 |
Change | 2.40 (2.06%) |
Volume | 3,804,827 |
Open | 115.10 |
High | 119.10 |
Low | 114.30 |
Prev. Close | 116.70 |
Currency | GBX |
---|---|
Issue Country | GB |
Shares in Issue | 1.39b |
Market Capitalisation | £1.65b |
Market Size | 30,000 |
52 Week High | 119.10 |
52 Week High Date | 24-May-2024 |
52 Week Low | 71.20 |
52 Week Low Date | 07-Aug-2023 |
# Trades | 2,000 |
---|---|
Vol. Sold | 1,257,955 |
Sold Value | £1.47m |
Vol. Bought | 2,125,708 |
Bought Value | £2.51m |
PE Ratio | 38.41935 |
Earnings | 3.10 |
Dividend | 4.80 |
Yield | 4.03% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
23-May-24 | 10:35:38 | 113.22407 | 192,800 | Unknown* | 117.80 | 118.00 | 218.30k | O Ordinary Delayed publication Historical |
24-May-24 | 16:46:47 | 118.31847 | 99,416 | Buy* | 117.80 | 118.00 | 117.63k | O Ordinary |
24-May-24 | 16:38:46 | 118.61847 | -99,416 | Unknown* | 117.80 | 118.00 | -117.93k | O Ordinary Deletion |
24-May-24 | 16:38:46 | 118.61847 | 99,416 | Buy* | 117.80 | 118.00 | 117.93k | O Ordinary |
24-May-24 | 16:35:06 | 119.10 | 1,163,239 | Buy* | 117.80 | 118.00 | 1m | UT Uncrossing Trade |
24-May-24 | 16:29:40 | 117.80 | 4 | Sell* | 117.80 | 118.00 | 4.71 | A Automatic Execution |
24-May-24 | 16:25:51 | 117.90 | 1,500 | Unknown* | 117.80 | 118.00 | 1,769 | O Ordinary |
24-May-24 | 16:25:40 | 117.90 | 1,876 | Sell* | 117.90 | 118.00 | 2,212 | A Automatic Execution |
24-May-24 | 16:25:40 | 118.00 | 758 | Unknown* | 117.80 | 118.00 | 894.44 | O Ordinary Was reported as OTC |
24-May-24 | 16:25:40 | 117.90 | 1,900 | Buy* | 117.80 | 117.90 | 2,240 | 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 |