Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
04-May-20 | 16:33:50 | 227.75 | 100,000 | Unknown* | 0.00 | 0.00 | 227.75k | O Ordinary Delayed publication Historical |
04-May-20 | 16:36:38 | 226.00 | 125,000 | Unknown* | 0.00 | 0.00 | 282.50k | O Ordinary Delayed publication Historical |
05-May-20 | 07:27:32 | 230.00 | 35,000 | Unknown* | 0.00 | 0.00 | 80.50k | O Ordinary Delayed publication |
04-May-20 | 12:46:22 | 225.00 | 58,023 | Buy* | 215.00 | 230.00 | 130.55k | O Ordinary Delayed publication |
04-May-20 | 17:08:12 | 225.00 | 16,100 | Buy* | 215.00 | 230.00 | 36.23k | O Ordinary |
04-May-20 | 16:42:25 | 228.2404 | 10,430 | Buy* | 215.00 | 230.00 | 23.81k | O Ordinary Non protected portfolio Single protected transaction |
04-May-20 | 16:38:29 | 227.00 | 3,000 | Buy* | 215.00 | 230.00 | 6,810 | O Ordinary |
04-May-20 | 16:34:46 | 230.00 | -5,000 | Buy* | 215.00 | 230.00 | -11.50k | O Ordinary Deletion Non protected portfolio Single protected transaction |
04-May-20 | 13:09:45 | 230.00 | -5,000 | Buy* | 215.00 | 230.00 | -11.50k | O Ordinary Deletion Delayed publication |
04-May-20 | 16:35:26 | 225.00 | 27,275 | Buy* | 215.00 | 230.00 | 61.37k | UT Uncrossing Trade |
Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
---|---|---|---|---|---|---|---|
03-Apr-20 | 01-Apr-20 | Buy | Seamus McGill held the position of Non-Executive Chairman at the time of this trade. Seamus McGill | 143.00 | GBX | 8,000 | 0 |
26-Mar-20 | 25-Mar-20 | Buy | Dermot Smurfit held the position of CEO at the time of this trade. Dermot Smurfit | 13.00 | GBX | 20,000 | 8,133,447 |
14-Nov-19 | 06-Nov-19 | Sell | Dermot Smurfit held the position of CEO at the time of this trade. Dermot Smurfit | 127.70 | GBX | 250,000 | 8,113,447 |
14-Nov-19 | 08-Nov-19 | Sell | Dermot Smurfit held the position of CEO at the time of this trade. Dermot Smurfit | 148.52 | GBX | 250,000 | 8,113,447 |
24-Sep-19 | 20-Sep-19 | Sell | Dermot Smurfit held the position of CEO at the time of this trade. Dermot Smurfit | 84.92 | GBX | 250,000 | 8,613,447 |