Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
21-Aug-19 | 15:03:06 | 191.3333 | 15,000 | Sell* | 192.00 | 195.00 | 28.70k | O Ordinary Delayed publication |
21-Aug-19 | 15:03:15 | 192.00 | 5,000 | Sell* | 192.00 | 195.00 | 9,600 | A Automatic Execution |
21-Aug-19 | 15:03:15 | 192.00 | 10,000 | Sell* | 190.00 | 195.00 | 19.20k | A Automatic Execution |
20-Aug-19 | 14:25:35 | 192.096 | 2,000,000 | Sell* | 192.00 | 195.00 | 4m | O Ordinary Delayed publication Historical |
20-Aug-19 | 09:54:50 | 192.096 | 2,000,000 | Sell* | 192.00 | 195.00 | 4m | O Ordinary Delayed publication Historical |
20-Aug-19 | 15:16:56 | 192.096 | 2,000,000 | Buy* | 187.00 | 193.00 | 4m | O Ordinary |
20-Aug-19 | 15:13:37 | 192.00 | 2,000,000 | Buy* | 187.00 | 193.00 | 4m | O Ordinary |
16-Aug-19 | 15:36:58 | 192.00 | 37 | Sell* | 192.00 | 195.00 | 71.04 | A Automatic Execution |
16-Aug-19 | 15:31:45 | 193.00 | 7,410 | Sell* | 192.00 | 195.00 | 14.30k | O Ordinary |
15-Aug-19 | 11:44:33 | 192.096 | 952,401 | Sell* | 192.00 | 195.00 | 2m | O Ordinary |
Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
---|---|---|---|---|---|---|---|
06-Apr-17 | 22-Mar-17 | Notification of Holding | John Gallagher held the position of Chairman at the time of this trade. John Gallagher | 0.00 | 0 | 10,166,819 | |
29-Apr-15 | 28-Apr-15 | Buy | Paul McNamara held the position of CEO at the time of this trade. Paul McNamara | 1.94 | EUR | 100,000 | 200,000 |
15-Apr-15 | 14-Apr-15 | Buy | John Cotter held the position of Interim CEO at the time of this trade. John Cotter | 199.60 | GBX | 75,000 | 125,000 |
24-Sep-14 | 24-Sep-14 | Buy | John Gallagher held the position of Chairman at the time of this trade. John Gallagher | 1.55 | EUR | 3,624,852 | 10,166,819 |
15-Sep-14 | 12-Sep-14 | Buy | John Cotter held the position of Interim CEO at the time of this trade. John Cotter | 1.64 | EUR | 50,000 | 50,000 |