Cohort Share Price | |
---|---|
Price | 814.00 |
Bid | 816.00 |
Ask | 820.00 |
Change | 2.00 (0.25%) |
Volume | 103,915 |
Open | 802.00 |
High | 830.00 |
Low | 788.00 |
Prev. Close | 812.00 |
Currency | GBX |
---|---|
Issue Country | GB |
Shares in Issue | 41.53m |
Market Capitalisation | £338.09m |
Market Size | 750 |
52 Week High | 830.00 |
52 Week High Date | 03-May-2024 |
52 Week Low | 430.00 |
52 Week Low Date | 10-Jul-2023 |
# Trades | 150 |
---|---|
Vol. Sold | 19,096 |
Sold Value | £145.16k |
Vol. Bought | 25,895 |
Bought Value | £198.39k |
PE Ratio | 29.15473 |
Earnings | 27.92 |
Dividend | 12.60 |
Yield | 1.548% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
03-May-24 | 16:11:42 | 816.00 | 4,963 | Unknown* | 816.00 | 820.00 | 40.50k | O Ordinary Delayed publication |
03-May-24 | 15:47:08 | 776.558 | 55,000 | Unknown* | 816.00 | 820.00 | 427.11k | O Ordinary Delayed publication |
03-May-24 | 16:35:25 | 814.00 | 6,480 | Sell* | 816.00 | 820.00 | 52.75k | UT Uncrossing Trade |
03-May-24 | 16:27:37 | 820.00 | 2 | Buy* | 816.00 | 820.00 | 16.40 | A Automatic Execution |
03-May-24 | 16:27:15 | 816.72 | 97 | Sell* | 816.00 | 822.00 | 792.22 | O Ordinary |
03-May-24 | 16:23:14 | 821.037 | 2,000 | Buy* | 816.00 | 822.00 | 16.42k | O Ordinary |
03-May-24 | 16:21:37 | 816.72 | 272 | Sell* | 816.00 | 822.00 | 2,221 | O Ordinary |
03-May-24 | 16:18:53 | 821.277 | 150 | Buy* | 816.00 | 822.00 | 1,232 | O Ordinary |
03-May-24 | 16:17:57 | 816.72 | 130 | Sell* | 816.00 | 822.00 | 1,062 | O Ordinary |
03-May-24 | 16:17:45 | 816.72 | 1 | Sell* | 816.00 | 822.00 | 8.17 | O Ordinary |
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 |