Glb Sml Co Trst Share Price | |
---|---|
Price | 167.40 |
Bid | 166.60 |
Ask | 167.00 |
Change | 0.40 (0.24%) |
Volume | 528,156 |
Open | 167.00 |
High | 167.40 |
Low | 166.60 |
Prev. Close | 167.00 |
Currency | GBX |
---|---|
Issue Country | GB |
Shares in Issue | 492.63m |
Market Capitalisation | £824.67m |
Market Size | 3,000 |
52 Week High | 168.00 |
52 Week High Date | 16-May-2024 |
52 Week Low | 128.20 |
52 Week Low Date | 31-Oct-2023 |
# Trades | 67 |
---|---|
Vol. Sold | 37,378 |
Sold Value | £62.19k |
Vol. Bought | 236,626 |
Bought Value | £395.16k |
PE Ratio | -22.65223 |
Earnings | -7.39 |
Dividend | 1.90 |
Yield | 1.135% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
20-May-24 | 16:39:16 | 167.40 | 25,000 | Buy* | 166.60 | 167.00 | 41.85k | O Ordinary |
20-May-24 | 16:35:03 | 167.40 | 68,393 | Buy* | 166.60 | 167.00 | 114.49k | UT Uncrossing Trade |
20-May-24 | 16:28:21 | 166.20 | 1 | Sell* | 166.20 | 167.00 | 1.66 | O Ordinary Trade was executed as an SI |
20-May-24 | 16:22:26 | 167.00 | 5 | Buy* | 166.40 | 167.00 | 8.35 | O Ordinary |
20-May-24 | 15:12:51 | 166.80 | 42,050 | Unknown* | 166.40 | 167.00 | 70.14k | O Ordinary Delayed publication |
20-May-24 | 15:55:07 | 167.00 | 59 | Buy* | 166.40 | 167.00 | 98.53 | O Ordinary |
20-May-24 | 15:43:46 | 166.80 | 16,572 | Buy* | 166.40 | 167.00 | 27.64k | O Ordinary |
20-May-24 | 15:43:11 | 166.80 | 35,000 | Unknown* | 166.60 | 167.00 | 58.38k | O Ordinary |
20-May-24 | 15:42:51 | 166.816 | 10,000 | Buy* | 166.60 | 167.00 | 16.68k | O Ordinary |
20-May-24 | 15:33:58 | 166.9956 | 4,513 | Buy* | 166.60 | 167.00 | 7,537 | O Ordinary |
Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
---|---|---|---|---|---|---|---|
29-Apr-24 | 29-Apr-24 | Buy | Randeep Singh Grewal held the position of Independent Non-Executive Director at the time of this trade.Randeep Singh Grewal | 160.95 | GBX | 6,213 | 6,213 |
29-Apr-24 | 29-Apr-24 | Buy | Bulbul Barrett held the position of Non-Executive Director at the time of this trade.Bulbul Barrett | 161.21 | GBX | 12,406 | 12,406 |
29-Apr-24 | 26-Apr-24 | Buy | Graham Oldroyd held the position of Senior Independent Director at the time of this trade.Graham Oldroyd | 160.70 | GBX | 12,383 | 52,517 |
08-Apr-24 | 08-Apr-24 | Sell | Graham Oldroyd held the position of Interim Chairman at the time of this trade.Graham Oldroyd | 157.60 | GBX | 23 | 27,751 |
26-Jan-24 | 26-Jan-24 | Buy Dividends | Graham Oldroyd held the position of Interim Chairman at the time of this trade.Graham Oldroyd | 146.59 | GBX | 60 | 27,774 |