Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
23-Sep-19 | 16:35:10 | 82.50 | 20,808 | Buy* | 82.30 | 82.50 | 17.17k | UT Uncrossing Trade |
23-Sep-19 | 16:29:44 | 82.30 | 25 | Sell* | 82.30 | 82.60 | 20.58 | A Automatic Execution |
23-Sep-19 | 16:29:08 | 82.30 | 312 | Sell* | 82.30 | 82.60 | 256.78 | A Automatic Execution |
23-Sep-19 | 16:27:50 | 82.30 | 139 | Sell* | 82.30 | 82.60 | 114.40 | A Automatic Execution |
23-Sep-19 | 16:27:47 | 82.40 | 338 | Sell* | 82.30 | 82.60 | 278.51 | A Automatic Execution |
23-Sep-19 | 16:24:50 | 82.40 | 145 | Sell* | 82.40 | 82.70 | 119.48 | A Automatic Execution |
23-Sep-19 | 16:24:48 | 82.70 | 901 | Buy* | 82.40 | 82.70 | 745.13 | A Automatic Execution |
23-Sep-19 | 16:24:48 | 82.70 | 502 | Buy* | 82.40 | 82.70 | 415.15 | A Automatic Execution |
23-Sep-19 | 16:24:48 | 82.70 | 441 | Buy* | 82.40 | 82.70 | 364.71 | A Automatic Execution |
23-Sep-19 | 16:24:48 | 82.70 | 245 | Buy* | 82.40 | 82.70 | 202.62 | A Automatic Execution |
Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
---|---|---|---|---|---|---|---|
15-Jul-19 | 12-Jul-19 | Buy | Richard Last held the position of Non-Executive Chairman at the time of this trade. Richard Last | 73.20 | GBX | 80,000 | 493,250 |
11-Jul-19 | 10-Jul-19 | Buy | Richard Last held the position of Non-Executive Chairman at the time of this trade. Richard Last | 73.20 | GBX | 120,000 | 413,250 |
09-Jul-19 | 09-Jul-19 | Buy | Andrew Beach held the position of CFO at the time of this trade. Andrew Beach | 74.40 | GBX | 25,000 | 125,000 |
10-Jun-19 | 07-Jun-19 | Buy | Nick Backhouse held the position of Non-Executive Director at the time of this trade. Nick Backhouse | 77.00 | GBX | 50,000 | 50,000 |
16-May-19 | 16-May-19 | Buy | Richard Last held the position of Non-Executive Chairman at the time of this trade. Richard Last | 75.00 | GBX | 50,000 | 293,250 |
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