Smith (DS) Share Price | |
---|---|
Price | 350.00 |
Bid | 349.20 |
Ask | 349.60 |
Change | -0.60 (-0.17%) |
Volume | 3,957,200 |
Open | 350.00 |
High | 352.60 |
Low | 344.80 |
Prev. Close | 350.60 |
Currency | GBX |
---|---|
Issue Country | GB |
Shares in Issue | 1.38b |
Market Capitalisation | £4.83b |
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 | 1,395 |
---|---|
Vol. Sold | 652,224 |
Sold Value | £2.28m |
Vol. Bought | 3,191,331 |
Bought Value | £11.16m |
PE Ratio | 9.562842 |
Earnings | 36.60 |
Dividend | 21.00 |
Yield | 6.00% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
14-Jun-24 | 16:35:38 | 350.00 | 51,981 | Buy* | 349.20 | 349.60 | 181.93k | A Automatic Execution |
14-Jun-24 | 16:35:28 | 350.00 | 854 | Unknown* | 349.20 | 349.60 | 2,989 | O Ordinary Was reported as OTC |
14-Jun-24 | 16:35:28 | 350.00 | 2,058,691 | Buy* | 349.20 | 349.60 | 7m | UT Uncrossing Trade |
14-Jun-24 | 16:29:55 | 349.20 | 10 | Sell* | 349.20 | 349.60 | 34.92 | A Automatic Execution |
14-Jun-24 | 16:29:21 | 349.40 | 169 | Sell* | 349.40 | 349.80 | 590.49 | A Automatic Execution |
14-Jun-24 | 16:29:21 | 349.40 | 1,000 | Sell* | 349.40 | 349.80 | 3,494 | A Automatic Execution |
14-Jun-24 | 16:29:21 | 349.40 | 555 | Sell* | 349.40 | 349.80 | 1,939 | A Automatic Execution |
14-Jun-24 | 16:29:11 | 349.60 | 109 | Buy* | 349.40 | 349.60 | 381.06 | A Automatic Execution |
14-Jun-24 | 16:29:11 | 349.60 | 1,000 | Sell* | 349.60 | 349.80 | 3,496 | A Automatic Execution |
14-Jun-24 | 16:29:11 | 349.60 | 1,573 | Sell* | 349.60 | 349.80 | 5,499 | 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 |