Smith (DS) Share Price | |
---|---|
Price | 374.40 |
Bid | 375.60 |
Ask | 376.00 |
Change | 4.80 (1.30%) |
Volume | 5,804,306 |
Open | 370.80 |
High | 376.00 |
Low | 369.40 |
Prev. Close | 369.60 |
Currency | GBX |
---|---|
Issue Country | GB |
Shares in Issue | 1.38b |
Market Capitalisation | £5.16b |
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 | 4,896 |
---|---|
Vol. Sold | 1,518,764 |
Sold Value | £5.64m |
Vol. Bought | 3,972,569 |
Bought Value | £14.83m |
PE Ratio | 10.22951 |
Earnings | 36.60 |
Dividend | 21.00 |
Yield | 5.609% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
28-May-24 | 16:40:43 | 373.59788 | 30,000 | Sell* | 375.60 | 376.00 | 112.08k | O Ordinary |
28-May-24 | 16:35:07 | 374.40 | 19,576 | Buy* | 375.60 | 376.00 | 73.29k | A Automatic Execution |
28-May-24 | 16:35:07 | 374.40 | 2,260,768 | Buy* | 375.60 | 376.00 | 8m | UT Uncrossing Trade |
28-May-24 | 16:29:31 | 376.00 | 9 | Buy* | 375.60 | 376.00 | 33.84 | A Automatic Execution |
28-May-24 | 16:29:31 | 376.00 | 100 | Buy* | 375.60 | 376.00 | 376.00 | A Automatic Execution |
28-May-24 | 16:29:31 | 376.00 | 57 | Buy* | 375.60 | 376.00 | 214.32 | A Automatic Execution |
28-May-24 | 16:29:31 | 376.00 | 100 | Buy* | 375.60 | 376.00 | 376.00 | A Automatic Execution |
28-May-24 | 16:29:31 | 376.00 | 43 | Buy* | 375.60 | 376.00 | 161.68 | A Automatic Execution |
28-May-24 | 16:29:31 | 376.00 | 300 | Buy* | 375.60 | 376.00 | 1,128 | A Automatic Execution |
28-May-24 | 16:29:31 | 376.00 | 57 | Buy* | 375.60 | 376.00 | 214.32 | 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 |