Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
27-Mar-19 | 16:35:06 | 622.50 | 146,769 | Buy* | 622.00 | 622.50 | 913.64k | UT Uncrossing Trade |
27-Mar-19 | 16:29:58 | 623.50 | 1 | Sell* | 623.50 | 624.00 | 6.24 | A Automatic Execution |
27-Mar-19 | 16:29:56 | 623.50 | 19 | Sell* | 623.50 | 624.00 | 118.47 | A Automatic Execution |
27-Mar-19 | 16:29:46 | 624.00 | 26 | Buy* | 623.50 | 624.00 | 162.24 | O Ordinary |
27-Mar-19 | 16:29:05 | 623.50 | 500 | Sell* | 623.50 | 624.00 | 3,118 | A Automatic Execution |
27-Mar-19 | 16:28:25 | 623.895 | 317 | Buy* | 623.50 | 624.00 | 1,978 | O Ordinary |
27-Mar-19 | 16:27:00 | 623.50 | 974 | Sell* | 623.50 | 624.00 | 6,073 | A Automatic Execution |
27-Mar-19 | 16:18:23 | 623.50 | 75 | Sell* | 623.50 | 624.00 | 467.63 | A Automatic Execution |
27-Mar-19 | 16:16:23 | 623.50 | 189 | Sell* | 623.50 | 624.00 | 1,178 | A Automatic Execution |
27-Mar-19 | 16:15:27 | 623.75 | 1,544 | Unknown* | 623.50 | 624.00 | 9,631 | O Ordinary |
Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
---|---|---|---|---|---|---|---|
20-Aug-18 | 17-Aug-18 | Exercise of option | Adam Braithwaite held the position of Executive Director at the time of this trade. Adam Braithwaite | 0.00 | 7,945 | 16,378 | |
21-Jun-18 | 21-Jun-18 | Transfer To | Mark Allen held the position of CEO at the time of this trade. Mark Allen | 0.00 | 6,000 | 174,865 | |
20-Nov-17 | 17-Nov-17 | Transfer To | Adam Braithwaite held the position of Executive Director at the time of this trade. Adam Braithwaite | 0.00 | 6,413 | 6,413 | |
04-Sep-17 | 01-Sep-17 | Exercise of option | Tom Atherton held the position of Finance Director at the time of this trade. Tom Atherton | 376.00 | GBX | 4,787 | 10,884 |
04-Sep-17 | 01-Sep-17 | Exercise of option | Mark Allen held the position of CEO at the time of this trade. Mark Allen | 376.00 | GBX | 2,393 | 23,258 |
Dairy Crest is a leading British dairy company, manufacturing and selling market-leading branded dairy products and functional ingredients for the UK and global markets.