Glb Sml Co Trst Share Price | |
---|---|
Price | 160.60 |
Bid | 160.80 |
Ask | 161.80 |
Change | 0.20 (0.12%) |
Volume | 1,023,033 |
Open | 161.20 |
High | 161.80 |
Low | 159.80 |
Prev. Close | 160.40 |
Currency | GBX |
---|---|
Issue Country | GB |
Shares in Issue | 496.70m |
Market Capitalisation | £797.70m |
Market Size | 7,500 |
52 Week High | 161.80 |
52 Week High Date | 26-Apr-2024 |
52 Week Low | 128.20 |
52 Week Low Date | 31-Oct-2023 |
# Trades | 153 |
---|---|
Vol. Sold | 256,213 |
Sold Value | £411.22k |
Vol. Bought | 600,092 |
Bought Value | £965.96k |
PE Ratio | -21.73207 |
Earnings | -7.39 |
Dividend | 1.90 |
Yield | 1.183% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
26-Apr-24 | 17:24:56 | 160.60 | 941 | Unknown* | 160.80 | 161.80 | 1,511 | O Ordinary Was reported as OTC |
26-Apr-24 | 16:35:05 | 160.60 | 26,902 | Sell* | 160.80 | 161.80 | 43.20k | UT Uncrossing Trade |
26-Apr-24 | 16:29:55 | 161.80 | 201 | Buy* | 160.80 | 161.80 | 325.22 | A Automatic Execution |
26-Apr-24 | 16:29:55 | 161.60 | 226 | Buy* | 160.80 | 161.60 | 365.22 | A Automatic Execution |
26-Apr-24 | 16:29:55 | 161.60 | 76 | Buy* | 160.80 | 161.60 | 122.82 | A Automatic Execution |
26-Apr-24 | 16:29:55 | 161.40 | 150 | Buy* | 160.80 | 161.40 | 242.10 | A Automatic Execution |
26-Apr-24 | 16:14:57 | 161.40 | 50 | Buy* | 160.80 | 161.40 | 80.70 | A Automatic Execution |
26-Apr-24 | 16:14:06 | 161.16 | 4 | Buy* | 160.80 | 161.40 | 6.45 | O Ordinary |
26-Apr-24 | 16:08:25 | 160.80 | 810 | Sell* | 160.80 | 161.40 | 1,302 | O Ordinary |
26-Apr-24 | 15:57:42 | 161.16 | 612 | Buy* | 160.80 | 161.40 | 986.30 | O Ordinary |
Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
---|---|---|---|---|---|---|---|
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 |
06-Oct-23 | 06-Oct-23 | Sell | Graham Oldroyd held the position of Independent Non-Executive Director at the time of this trade.Graham Oldroyd | 136.03 | GBX | 26 | 27,714 |
08-Aug-23 | 07-Aug-23 | Buy Dividends | Graham Oldroyd held the position of Independent Non-Executive Director at the time of this trade.Graham Oldroyd | 148.99 | GBX | 143 | 27,740 |
08-Aug-23 | 07-Aug-23 | Buy Dividends | Anja Balfour held the position of Chairman at the time of this trade.Anja Balfour | 148.99 | GBX | 85 | 51,781 |