Quilter Share Price | |
---|---|
Price | 111.10 |
Bid | 109.70 |
Ask | 110.40 |
Change | 0.70 (0.63%) |
Volume | 1,739,888 |
Open | 110.50 |
High | 111.30 |
Low | 109.20 |
Prev. Close | 110.40 |
Currency | GBX |
---|---|
Issue Country | GB |
Shares in Issue | 1.39b |
Market Capitalisation | £1.54b |
Market Size | 30,000 |
52 Week High | 112.00 |
52 Week High Date | 02-May-2024 |
52 Week Low | 71.20 |
52 Week Low Date | 07-Aug-2023 |
# Trades | 938 |
---|---|
Vol. Sold | 611,607 |
Sold Value | £601.52k |
Vol. Bought | 1,037,655 |
Bought Value | £1.07m |
PE Ratio | 35.83871 |
Earnings | 3.10 |
Dividend | 4.80 |
Yield | 4.32% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
03-May-24 | 16:38:40 | 111.10 | 30,873 | Sell* | 109.70 | 110.40 | 34.30k | A Automatic Execution |
03-May-24 | 16:36:31 | 111.10 | 2,672 | Buy* | 109.70 | 110.40 | 2,969 | A Automatic Execution |
03-May-24 | 16:36:31 | 111.10 | 2,863 | Buy* | 109.70 | 110.40 | 3,181 | A Automatic Execution |
03-May-24 | 16:35:27 | 111.10 | 694,242 | Buy* | 109.70 | 110.40 | 771.30k | UT Uncrossing Trade |
03-May-24 | 16:29:55 | 109.80 | 6 | Buy* | 109.70 | 109.80 | 6.59 | A Automatic Execution |
03-May-24 | 16:29:55 | 109.80 | 5 | Buy* | 109.70 | 109.80 | 5.49 | A Automatic Execution |
03-May-24 | 16:29:17 | 109.70 | 375 | Buy* | 109.60 | 109.70 | 411.38 | A Automatic Execution |
03-May-24 | 16:29:17 | 109.70 | 204 | Buy* | 109.60 | 109.70 | 223.79 | A Automatic Execution |
03-May-24 | 16:28:55 | 109.70 | 162 | Buy* | 109.50 | 109.70 | 177.71 | A Automatic Execution |
03-May-24 | 16:28:55 | 109.60 | 37 | Sell* | 109.60 | 109.70 | 40.55 | A Automatic Execution |
Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
---|---|---|---|---|---|---|---|
12-Apr-24 | 10-Apr-24 | Sell | Mark Satchel held the position of CFO at the time of this trade.Mark Satchel | 102.94 | GBX | 41,557 | 1,126,021 |
12-Apr-24 | 10-Apr-24 | Transfer From | Mark Satchel held the position of CFO at the time of this trade.Mark Satchel | 0.00 | 87,228 | 1,126,021 | |
03-Apr-24 | 28-Mar-24 | Sell | Mark Satchel held the position of CFO at the time of this trade.Mark Satchel | 105.38 | GBX | 38,887 | 1,080,350 |
03-Apr-24 | 28-Mar-24 | Sell | Mark Satchel held the position of CFO at the time of this trade.Mark Satchel | 105.38 | GBX | 190,544 | 1,080,350 |
03-Apr-24 | 28-Mar-24 | Exercise of Option | Mark Satchel held the position of CFO at the time of this trade.Mark Satchel | 0.00 | 403,991 | 1,080,350 |