Smith (DS) Share Price | |
---|---|
Price | 376.80 |
Bid | 374.40 |
Ask | 374.60 |
Change | 9.60 (2.61%) |
Volume | 11,499,405 |
Open | 364.00 |
High | 376.80 |
Low | 364.00 |
Prev. Close | 367.20 |
Currency | GBX |
---|---|
Issue Country | GB |
Shares in Issue | 1.38b |
Market Capitalisation | £5.20b |
Market Size | 7,500 |
52 Week High | 415.00 |
52 Week High Date | 12-Apr-2024 |
52 Week Low | 260.50 |
52 Week Low Date | 23-Oct-2023 |
# Trades | 6,002 |
---|---|
Vol. Sold | 7,185,752 |
Sold Value | £26.95m |
Vol. Bought | 3,424,496 |
Bought Value | £12.78m |
PE Ratio | 10.29508 |
Earnings | 36.60 |
Dividend | 21.00 |
Yield | 5.573% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
22-May-24 | 16:09:34 | 375.00 | 10 | Unknown* | 374.40 | 374.60 | 37.50 | O Ordinary Delayed publication Was reported as OTC |
22-May-24 | 16:41:17 | 374.76 | 337,983 | Unknown* | 374.40 | 374.60 | 1m | O Ordinary Was reported as OTC |
22-May-24 | 16:41:17 | 374.386 | 337,983 | Unknown* | 374.40 | 374.60 | 1m | O Ordinary Was reported as OTC |
22-May-24 | 16:35:12 | 376.80 | 6,398 | Sell* | 374.40 | 374.60 | 24.11k | A Automatic Execution |
22-May-24 | 16:35:12 | 376.80 | 4,037,576 | Sell* | 374.40 | 374.60 | 15m | UT Uncrossing Trade |
22-May-24 | 16:29:44 | 374.60 | 1,111 | Buy* | 374.20 | 374.60 | 4,162 | A Automatic Execution |
22-May-24 | 16:29:36 | 374.40 | 222 | Sell* | 374.40 | 374.60 | 831.17 | A Automatic Execution |
22-May-24 | 16:29:36 | 374.40 | 778 | Sell* | 374.40 | 374.60 | 2,913 | A Automatic Execution |
22-May-24 | 16:29:36 | 374.40 | 468 | Sell* | 374.40 | 374.60 | 1,752 | A Automatic Execution |
22-May-24 | 16:29:30 | 374.60 | 60 | Buy* | 374.40 | 374.60 | 224.76 | A Automatic Execution |
Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
---|---|---|---|---|---|---|---|
13-Oct-23 | 12-Oct-23 | Buy | Richard Pike held the position of Group Finance Director at the time of this trade.Richard Pike | 283.50 | GBX | 88,715 | 88,715 |
08-Sep-23 | 06-Sep-23 | Sell | Miles Roberts held the position of CEO at the time of this trade.Miles Roberts | 305.80 | GBX | 391,884 | 3,420,158 |
08-Sep-23 | 06-Sep-23 | Exercise of Option | Miles Roberts held the position of CEO at the time of this trade.Miles Roberts | 0.00 | 642,335 | 3,420,158 | |
14-Jul-23 | 14-Jul-23 | Transfer From | Miles Roberts held the position of CEO at the time of this trade.Miles Roberts | 0.00 | 473,391 | 3,169,707 | |
26-Jun-23 | 26-Jun-23 | Buy | Eric Olsen held the position of Non-Executive Director at the time of this trade.Eric Olsen | 266.79 | GBX | 26,000 | 26,000 |