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Currently, only order book trades are included in the summary statistics table, for technical reasons related to a third party data vendor. We are working with the vendor to address this as soon as possible.

A consolidated table showing the last five on and off-book trades is available. All data is delayed by at least 15 minutes. A file of intra-day off order book trades, data delayed by at least 15 minutes, is also available. The file will be refreshed every 30 minutes. Please find further information on the data contained in the file. The use of this file is according to our standard terms & conditions. For further information please contact


Further information on intra-day off-book trade file

The file contains intra-day off-book trades for the current day. The data is delayed by at least 15 minutes and contains the following information:

Instrument information (found in the Company and Trading information section)

A.ISSUERNAME: Name of issuer
B.TINAME: Type of Instrument
C.TIDM: Ticker
E.CURRENCYCODE: Currency of denomination

Trade information (found in the Last 5 Trades table/ Prices and Trades tab)

H.PUBLICATIONDATETIME: Time of trade (today)
L.STATUS: Blank = New trade; C = Cancelled Trade

This file is refreshed every 30 minutes. The use of the file is subject to our standard terms & conditions.

For further information please contact us on

Price (GBX) 497.30 Var % (+/-) -0.06% (Down -0.30)
High 499.80 Low 491.80
Volume (order book) 1,181,396 Last close 497.30 on 21-Aug-2017
Volume (off-book) 274,796
Bid 496.90 Offer 497.10
Trading status Market Close Special conditions NONE
As at 21-Aug-2017 20:40:59 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

Newsfeed - Alliance News

Last 5 trades
Time/Date Price Volume Trade value Type
17:09:45 496.69 32,593 161,884.71 NT
17:09:16 497.23 2,147 10,675.43 NT
17:06:34 497.22 147 730.92 NT
17:06:32 496.69 2,238 11,115.82 NT
17:01:48 496.92 41,725 207,339.03 NT

Content provided by Morningstar
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Adjusted ( p )
Dividend per Share ( p )
Key Fundamentals 30-Apr-13 30-Apr-14 30-Apr-15 30-Apr-16 30-Apr-17
Revenue (£ m)   3669.00 4035.00 3820.00 4066.00 4781.00
Pre-Tax (£ m)   82.00 167.00 200.00 201.00 264.00
EPS  17.10p 21.40p 24.50p 27.40p 32.50p
PE  13.64 14.72 14.28 13.92 13.28
PEG  0.41 0.59 0.99 1.18 0.71
EPS Growth  33.59% 25.15% 14.49% 11.84% 18.61%
Dividend Cover  4.28 2.68 2.45 2.40 2.54
Dividend Yield  1.71% 2.54% 2.86% 2.99% 2.97%

Company Information
Updated Monthly
Company address 350 Euston Road, London, NW1 3AX, United Kingdom
Company website
Market cap(in millions)* £ 5,047.79
Listing/Admission to trading 02 Jul 2012
Trading service SETS
Market Main Market
Listing category Premium Equity Commercial Companies
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
FTSE index FTSE All-Share,FTSE 350 Low Yield,FTSE 250,FTSE All-Share (ex IT),FTSE 350 (ex IT),FTSE MID 250 (ex IT),FTSE 350
FTSE sector General Industrials
FTSE sub-sector Containers & Packaging
Country of share register GB
Segment STMM
MiFID Status Regulated Market
Exchange market size 5,000
SEDOL 0822011
ISIN number GB0008220112

SMITH(DS) share price (SMDS)