Smith (DS) Share Price | |
---|---|
Price | 358.00 |
Bid | 359.40 |
Ask | 360.00 |
Change | -3.60 (-1.00%) |
Volume | 24,703,770 |
Open | 367.00 |
High | 371.80 |
Low | 335.20 |
Prev. Close | 361.60 |
Currency | GBX |
---|---|
Issue Country | GB |
Shares in Issue | 1.38b |
Market Capitalisation | £4.94b |
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 | 19,686 |
---|---|
Vol. Sold | 10,990,191 |
Sold Value | £39.71m |
Vol. Bought | 11,303,659 |
Bought Value | £40.71m |
PE Ratio | 9.781421 |
Earnings | 36.60 |
Dividend | 21.00 |
Yield | 5.866% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
07-May-24 | 17:50:20 | 356.84 | 50,000 | Unknown* | 359.40 | 360.00 | 178.42k | O Ordinary Was reported as OTC |
07-May-24 | 17:50:20 | 356.66 | 50,000 | Unknown* | 359.40 | 360.00 | 178.33k | O Ordinary Was reported as OTC |
07-May-24 | 15:15:22 | 360.40 | 250,000 | Unknown* | 359.40 | 360.00 | 901.00k | O Ordinary Delayed publication Trade was executed as an SI |
07-May-24 | 16:37:26 | 363.864 | 500,000 | Unknown* | 359.40 | 360.00 | 2m | O Ordinary Delayed publication |
07-May-24 | 15:17:00 | 361.80 | 260,000 | Unknown* | 359.40 | 360.00 | 940.68k | O Ordinary Delayed publication Trade was executed as an SI |
07-May-24 | 15:14:42 | 360.40 | 300,000 | Unknown* | 359.40 | 360.00 | 1m | O Ordinary Delayed publication Trade was executed as an SI |
07-May-24 | 16:58:37 | 371.096 | 35,539 | Buy* | 359.40 | 360.00 | 131.88k | O Ordinary Trade was executed as an SI |
07-May-24 | 16:56:56 | 371.096 | 71,079 | Buy* | 359.40 | 360.00 | 263.77k | O Ordinary Trade was executed as an SI |
07-May-24 | 17:01:37 | 363.94613 | 500,000 | Unknown* | 359.40 | 360.00 | 2m | O Ordinary Was reported as OTC |
07-May-24 | 16:46:59 | 360.93 | 50,000 | Unknown* | 359.40 | 360.00 | 180.47k | O Ordinary Was reported as OTC |
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 |