Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
18-Sep-19 | 16:35:18 | 207.00 | 62 | Sell* | 207.00 | 209.00 | 128.34 | UT Uncrossing Trade |
18-Sep-19 | 10:29:15 | 207.00 | 36,500 | Sell* | 207.00 | 209.00 | 75.56k | O Ordinary Delayed publication |
18-Sep-19 | 08:00:07 | 210.00 | 68 | Buy* | 207.00 | 210.00 | 142.80 | UT Uncrossing Trade |
17-Sep-19 | 16:35:05 | 210.00 | 1,416 | Buy* | 207.00 | 210.00 | 2,974 | UT Uncrossing Trade |
16-Sep-19 | 13:05:49 | 207.00 | -74,380 | Sell* | 207.00 | 210.00 | -153.97k | O Ordinary Deletion Delayed publication Historical |
17-Sep-19 | 09:41:28 | 207.03 | 227 | Sell* | 207.00 | 210.00 | 469.96 | O Ordinary |
17-Sep-19 | 08:00:28 | 208.00 | 9,092 | Sell* | 207.00 | 210.00 | 18.91k | A Automatic Execution |
16-Sep-19 | 10:57:04 | 208.00 | 56,152 | Sell* | 207.00 | 210.00 | 116.80k | O Ordinary Delayed publication |
16-Sep-19 | 12:36:46 | 208.00 | 63,509 | Sell* | 207.00 | 210.00 | 132.10k | O Ordinary Delayed publication |
16-Sep-19 | 13:05:49 | 207.00 | 74,380 | Sell* | 207.00 | 210.00 | 153.97k | O Ordinary Delayed publication |
Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
---|---|---|---|---|---|---|---|
10-Oct-16 | 06-Oct-16 | Buy | Victor Holmes held the position of Non-Executive Director at the time of this trade. Victor Holmes | 197.50 | GBX | 25,250 | 0 |
26-Feb-16 | 24-Feb-16 | Notification of Holding | Richard Crowder held the position of Non-Executive Director at the time of this trade. Richard Crowder | 0.00 | 0 | 100,000 | |
26-Feb-16 | 24-Feb-16 | Notification of Holding | Paul Meader held the position of Senior Independent Director at the time of this trade. Paul Meader | 0.00 | 0 | 22,000 |