Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
13-Jan-21 | 16:28:30 | 20.00 | 76,005 | Sell* | 19.50 | 21.00 | 15.20k | O Ordinary Delayed publication |
13-Jan-21 | 16:28:13 | 20.00 | 49,970 | Sell* | 19.50 | 21.00 | 9,994 | O Ordinary Delayed publication Non protected portfolio Single protected transaction |
13-Jan-21 | 15:24:50 | 19.85 | 75,000 | Sell* | 19.50 | 21.00 | 14.89k | O Ordinary Delayed publication |
13-Jan-21 | 15:03:36 | 18.125 | 91,250 | Sell* | 19.50 | 21.00 | 16.54k | O Ordinary Delayed publication |
13-Jan-21 | 16:03:21 | 18.50 | 50,000 | Sell* | 19.50 | 21.00 | 9,250 | O Ordinary Delayed publication |
13-Jan-21 | 16:46:07 | 20.00 | 1,527 | Sell* | 19.50 | 21.00 | 305.40 | UT Uncrossing Trade |
13-Jan-21 | 16:30:02 | 19.50 | 25,000 | Sell* | 19.50 | 21.00 | 4,875 | O Ordinary |
13-Jan-21 | 16:29:44 | 20.00 | 28,904 | Sell* | 19.50 | 21.00 | 5,781 | O Ordinary Non protected portfolio Single protected transaction |
13-Jan-21 | 16:29:32 | 20.00 | 24,970 | Sell* | 19.50 | 21.00 | 4,994 | O Ordinary Non protected portfolio Single protected transaction |
13-Jan-21 | 16:29:01 | 19.50 | 8,000 | Sell* | 19.50 | 21.00 | 1,560 | O Ordinary |
Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
---|---|---|---|---|---|---|---|
13-Jan-21 | 13-Jan-21 | Notification of Holding | James Gerald Leahy held the position of Non-Executive Director at the time of this trade. James Gerald Leahy | 0.00 | 0 | 55,000 | |
13-Jan-21 | 13-Jan-21 | Notification of Holding | Anthony John Samaha held the position of Finance Director at the time of this trade. Anthony John Samaha | 0.00 | 0 | 347,881 | |
13-Jan-21 | 13-Jan-21 | Notification of Holding | Geoffrey Brown held the position of Non-Executive Director at the time of this trade. Geoffrey Brown | 0.00 | 0 | 26,447 | |
13-Jan-21 | 13-Jan-21 | Notification of Holding | Gregory Pentland Marty held the position of Non-Executive Chairman at the time of this trade. Gregory Pentland Marty | 0.00 | 0 | 4,582,746 | |
13-Jan-21 | 13-Jan-21 | Notification of Holding | Michael Frayne held the position of CEO at the time of this trade. Michael Frayne | 0.00 | 0 | 13,056,672 |