Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
17-Sep-19 | 16:35:06 | 826.00 | 7,297 | Buy* | 822.00 | 826.00 | 60.27k | UT Uncrossing Trade |
17-Sep-19 | 16:29:30 | 824.00 | 3 | Unknown* | 822.00 | 826.00 | 24.72 | A Automatic Execution |
17-Sep-19 | 16:29:30 | 824.00 | 1 | Unknown* | 822.00 | 826.00 | 8.24 | A Automatic Execution |
17-Sep-19 | 16:29:30 | 824.00 | 1 | Unknown* | 822.00 | 826.00 | 8.24 | A Automatic Execution |
17-Sep-19 | 16:29:30 | 824.00 | 70 | Unknown* | 822.00 | 826.00 | 576.80 | A Automatic Execution |
17-Sep-19 | 16:28:50 | 822.00 | 12 | Sell* | 822.00 | 824.00 | 98.64 | A Automatic Execution |
17-Sep-19 | 16:28:50 | 822.00 | 67 | Sell* | 822.00 | 824.00 | 550.74 | A Automatic Execution |
17-Sep-19 | 16:28:50 | 822.00 | 12 | Sell* | 822.00 | 824.00 | 98.64 | A Automatic Execution |
17-Sep-19 | 16:25:26 | 822.60 | 400 | Sell* | 822.00 | 824.00 | 3,290 | O Ordinary |
17-Sep-19 | 15:53:30 | 822.00 | 114 | Sell* | 822.00 | 824.00 | 937.08 | A Automatic Execution |
Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
---|---|---|---|---|---|---|---|
21-Sep-18 | 21-Sep-18 | Buy | Simon King held the position of Non-Executive Director at the time of this trade. Simon King | 773.75 | GBX | 10,000 | 10,000 |