Glb Sml Co Trst Share Price | |
---|---|
Price | 167.00 |
Bid | 166.80 |
Ask | 167.20 |
Change | 1.00 (0.60%) |
Volume | 252,077 |
Open | 166.00 |
High | 167.20 |
Low | 166.00 |
Prev. Close | 166.00 |
Currency | GBX |
---|---|
Issue Country | GB |
Shares in Issue | 493.90m |
Market Capitalisation | £824.81m |
Market Size | 3,000 |
52 Week High | 167.20 |
52 Week High Date | 10-May-2024 |
52 Week Low | 128.20 |
52 Week Low Date | 31-Oct-2023 |
# Trades | 80 |
---|---|
Vol. Sold | 94,824 |
Sold Value | £157.49k |
Vol. Bought | 87,384 |
Bought Value | £145.52k |
PE Ratio | -22.59811 |
Earnings | -7.39 |
Dividend | 1.90 |
Yield | 1.138% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
10-May-24 | 16:35:05 | 167.00 | 11,984 | Buy* | 166.80 | 167.20 | 20.01k | UT Uncrossing Trade |
10-May-24 | 16:29:59 | 167.20 | 850 | Buy* | 166.80 | 167.20 | 1,421 | A Automatic Execution |
10-May-24 | 16:29:59 | 167.20 | 896 | Buy* | 166.80 | 167.20 | 1,498 | A Automatic Execution |
10-May-24 | 16:08:06 | 167.00 | 7,800 | Buy* | 166.80 | 167.00 | 13.03k | O Ordinary Trade was executed as an SI |
10-May-24 | 16:05:42 | 166.872 | 1,142 | Sell* | 166.80 | 167.00 | 1,906 | O Ordinary |
10-May-24 | 15:58:32 | 166.936 | 5 | Buy* | 166.80 | 167.00 | 8.35 | O Ordinary |
10-May-24 | 15:49:20 | 166.872 | 6,126 | Sell* | 166.80 | 167.00 | 10.22k | O Ordinary |
10-May-24 | 15:33:34 | 167.00 | 48 | Buy* | 166.80 | 167.00 | 80.16 | A Automatic Execution |
10-May-24 | 15:07:25 | 167.00 | 1,951 | Buy* | 166.60 | 167.00 | 3,258 | A Automatic Execution |
10-May-24 | 14:52:17 | 166.87 | 226 | Sell* | 166.80 | 167.00 | 377.13 | 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 |