Cohort Share Price | |
---|---|
Price | 758.00 |
Bid | 752.00 |
Ask | 770.00 |
Change | -16.00 (-2.07%) |
Volume | 54,899 |
Open | 780.00 |
High | 780.00 |
Low | 752.00 |
Prev. Close | 774.00 |
Currency | GBX |
---|---|
Issue Country | GB |
Shares in Issue | 41.53m |
Market Capitalisation | £314.84m |
Market Size | 750 |
52 Week High | 790.00 |
52 Week High Date | 25-Apr-2024 |
52 Week Low | 430.00 |
52 Week Low Date | 10-Jul-2023 |
# Trades | 125 |
---|---|
Vol. Sold | 17,568 |
Sold Value | £133.83k |
Vol. Bought | 23,442 |
Bought Value | £180.39k |
PE Ratio | 27.149 |
Earnings | 27.92 |
Dividend | 12.60 |
Yield | 1.662% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
26-Apr-24 | 17:06:11 | 758.00 | 500 | Unknown* | 752.00 | 770.00 | 3,790 | O Ordinary Was reported as OTC |
26-Apr-24 | 16:56:45 | 758.038 | 47 | Unknown* | 752.00 | 770.00 | 356.28 | O Ordinary Was reported as OTC |
26-Apr-24 | 16:35:26 | 758.00 | 1,805 | Sell* | 752.00 | 770.00 | 13.68k | UT Uncrossing Trade |
26-Apr-24 | 16:27:52 | 770.00 | 59 | Buy* | 754.00 | 770.00 | 454.30 | A Automatic Execution |
26-Apr-24 | 16:27:49 | 756.00 | 147 | Sell* | 756.00 | 770.00 | 1,111 | A Automatic Execution |
26-Apr-24 | 16:27:49 | 756.00 | 1 | Sell* | 756.00 | 770.00 | 7.56 | A Automatic Execution |
26-Apr-24 | 16:27:49 | 756.00 | 1 | Sell* | 756.00 | 770.00 | 7.56 | A Automatic Execution |
26-Apr-24 | 16:27:49 | 756.00 | 117 | Sell* | 756.00 | 770.00 | 884.52 | A Automatic Execution |
26-Apr-24 | 16:23:37 | 768.32 | 500 | Buy* | 756.00 | 770.00 | 3,842 | O Ordinary |
26-Apr-24 | 16:20:54 | 766.353 | 260 | Buy* | 756.00 | 770.00 | 1,993 | O Ordinary |
Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
---|---|---|---|---|---|---|---|
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 |
15-Apr-24 | 12-Oct-23 | Buy Dividends | Andrew Stephen Thomis held the position of CEO at the time of this trade.Andrew Stephen Thomis | 497.76 | GBX | 5 | 249,787 |
15-Apr-24 | 12-Apr-24 | Buy | Andrew Stephen Thomis held the position of CEO at the time of this trade.Andrew Stephen Thomis | 715.00 | GBX | 2,797 | 249,787 |
15-Apr-24 | 12-Apr-24 | Sell | Andrew Stephen Thomis held the position of CEO at the time of this trade.Andrew Stephen Thomis | 714.00 | GBX | 2,802 | 249,787 |
08-Apr-24 | 08-Apr-24 | Buy | Andrew Stephen Thomis held the position of CEO at the time of this trade.Andrew Stephen Thomis | 726.94 | GBX | 2,753 | 249,785 |