Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
31-Oct-19 | 16:37:31 | 454.50 | 1,602 | Sell* | 454.50 | 454.60 | 7,281 | O Ordinary |
31-Oct-19 | 16:37:30 | 454.50 | 59 | Sell* | 454.50 | 454.60 | 268.16 | O Ordinary |
31-Oct-19 | 16:37:31 | 454.50 | 1,623 | Sell* | 454.50 | 454.60 | 7,377 | O Ordinary |
31-Oct-19 | 16:35:22 | 454.50 | 721,135 | Sell* | 454.50 | 454.60 | 3m | UT Uncrossing Trade |
31-Oct-19 | 16:29:54 | 454.60 | 117 | Buy* | 454.50 | 454.60 | 531.88 | O Ordinary |
31-Oct-19 | 16:29:53 | 454.60 | 27 | Buy* | 454.50 | 454.60 | 122.74 | O Ordinary |
31-Oct-19 | 16:29:58 | 454.60 | 700 | Buy* | 454.50 | 454.60 | 3,182 | A Automatic Execution |
31-Oct-19 | 16:29:55 | 454.50 | 317 | Sell* | 454.50 | 454.60 | 1,441 | A Automatic Execution |
31-Oct-19 | 16:29:55 | 454.50 | 293 | Sell* | 454.50 | 454.60 | 1,332 | A Automatic Execution |
31-Oct-19 | 16:29:32 | 454.50 | 1,423 | Sell* | 454.50 | 454.60 | 6,468 | A Automatic Execution |
Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
---|---|---|---|---|---|---|---|
01-Nov-19 | 31-Oct-19 | Transfer From | Anne-Francoise Nesmes held the position of CFO at the time of this trade. Anne-Francoise Nesmes | 0.00 | 19,431 | 494,264 | |
01-Nov-19 | 31-Oct-19 | Transfer From | Anne-Francoise Nesmes held the position of CFO at the time of this trade. Anne-Francoise Nesmes | 0.00 | 433,736 | 494,264 | |
01-Nov-19 | 31-Oct-19 | Exercise of option | Anne-Francoise Nesmes held the position of CFO at the time of this trade. Anne-Francoise Nesmes | 283.09 | GBX | 3,179 | 497,443 |
01-Nov-19 | 31-Oct-19 | Transfer From | Nick Varney held the position of Group Chief Executive at the time of this trade. Nick Varney | 0.00 | 666,721 | 7,436,064 | |
01-Nov-19 | 31-Oct-19 | Transfer From | Nick Varney held the position of Group Chief Executive at the time of this trade. Nick Varney | 0.00 | 32,271 | 7,436,064 |