Blackrock Lat A Share Price | |
---|---|
Price | 398.00 |
Bid | 397.00 |
Ask | 399.00 |
Change | 2.00 (0.51%) |
Volume | 23,546 |
Open | 398.00 |
High | 398.00 |
Low | 398.00 |
Prev. Close | 396.00 |
Currency | GBX |
---|---|
Issue Country | GB |
Shares in Issue | 29.45m |
Market Capitalisation | £117.21m |
Market Size | 1,000 |
52 Week High | 462.00 |
52 Week High Date | 02-Jan-2024 |
52 Week Low | 351.00 |
52 Week Low Date | 24-Oct-2023 |
# Trades | 32 |
---|---|
Vol. Sold | 5,179 |
Sold Value | £20.33k |
Vol. Bought | 16,572 |
Bought Value | £65.94k |
PE Ratio | 2.794218 |
Earnings | 142.43701 |
Dividend | 21.66455 |
Yield | 5.443% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
10-May-24 | 16:35:27 | 398.00 | 1,795 | Unknown* | 397.00 | 399.00 | 7,144 | UT Uncrossing Trade |
10-May-24 | 15:12:44 | 398.014 | 623 | Buy* | 394.00 | 400.00 | 2,480 | O Ordinary |
10-May-24 | 14:53:46 | 397.927 | 3,000 | Buy* | 394.00 | 401.00 | 11.94k | O Ordinary |
10-May-24 | 14:43:21 | 400.00 | 1 | Buy* | 394.00 | 400.00 | 4.00 | O Ordinary Trade was executed as an SI |
10-May-24 | 14:26:56 | 398.36 | 229 | Buy* | 395.00 | 401.00 | 912.24 | O Ordinary |
10-May-24 | 13:18:56 | 397.917 | 956 | Buy* | 393.00 | 402.00 | 3,804 | O Ordinary |
10-May-24 | 13:06:06 | 398.00 | 223 | Buy* | 392.00 | 398.00 | 887.54 | A Automatic Execution |
10-May-24 | 13:06:06 | 398.00 | 1,000 | Buy* | 392.00 | 398.00 | 3,980 | A Automatic Execution |
10-May-24 | 12:57:14 | 392.423 | 2,677 | Sell* | 387.00 | 398.00 | 10.51k | O Ordinary |
10-May-24 | 12:40:55 | 397.851 | 181 | Buy* | 387.00 | 398.00 | 720.11 | O Ordinary |
Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
---|---|---|---|---|---|---|---|
12-Feb-24 | 12-Feb-24 | Buy | Carolan Dobson held the position of Chairman at the time of this trade.Carolan Dobson | 409.73 | GBX | 2,050 | 6,842 |
18-Nov-22 | 18-Nov-22 | Buy | Craig Cleland held the position of Independent Non-Executive Director at the time of this trade.Craig Cleland | 369.76 | GBX | 2,000 | 12,000 |
31-Mar-22 | 31-Mar-22 | Notification of Holding | Craig Cleland held the position of Independent Non-Executive Director at the time of this trade.Craig Cleland | 0.00 | 0 | 10,000 | |
04-Jan-22 | 30-Dec-21 | Buy | Laurie Meister held the position of Independent Non-Executive Director at the time of this trade.Laurie Meister | 340.96 | GBX | 2,915 | 2,915 |
30-Mar-21 | 29-Mar-21 | Buy | Craig Cleland held the position of Independent Non-Executive Director at the time of this trade.Craig Cleland | 370.00 | GBX | 5,000 | 10,000 |