Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
30-Jul-19 | 17:06:26 | 211.009 | 1,314 | Buy* | 209.00 | 211.00 | 2,773 | O Ordinary |
30-Jul-19 | 16:35:40 | 211.00 | 1,314 | Buy* | 209.00 | 211.00 | 2,773 | O Ordinary |
30-Jul-19 | 16:00:17 | 209.75 | 888 | Sell* | 209.00 | 211.00 | 1,863 | O Ordinary |
30-Jul-19 | 15:44:22 | 209.00 | 2,005 | Sell* | 209.00 | 211.00 | 4,190 | O Ordinary |
30-Jul-19 | 14:46:11 | 210.96 | 404 | Buy* | 209.00 | 211.00 | 852.28 | O Ordinary |
30-Jul-19 | 14:41:39 | 209.75 | 228 | Sell* | 209.00 | 211.00 | 478.23 | O Ordinary |
30-Jul-19 | 14:19:57 | 210.0501 | 942 | Buy* | 209.00 | 211.00 | 1,979 | O Ordinary |
30-Jul-19 | 14:17:17 | 210.96 | 942 | Buy* | 209.00 | 211.00 | 1,987 | O Ordinary |
30-Jul-19 | 14:16:21 | 211.00 | 644 | Buy* | 209.00 | 211.00 | 1,359 | O Ordinary Non protected portfolio Single protected transaction |
30-Jul-19 | 14:16:21 | 211.00 | 644 | Buy* | 209.00 | 211.00 | 1,359 | O Ordinary |
Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
---|---|---|---|---|---|---|---|
05-Jun-19 | 04-Jun-19 | Placing | Roger Teasdale held the position of Managing Director at the time of this trade. Roger Teasdale | 1.00 | GBX | 3,079,673 | 9,289,984 |
21-Jun-18 | 18-Jun-18 | Transfer From | Roger Teasdale held the position of Managing Director at the time of this trade. Roger Teasdale | 0.00 | 5,226,083 | 6,210,311 | |
21-Jun-18 | 18-Jun-18 | Sell | Roger Teasdale held the position of Managing Director at the time of this trade. Roger Teasdale | 172.50 | GBX | 2,482,389 | 984,228 |
19-Jan-18 | 18-Jan-18 | Sell | John R Foley held the position of Chairman at the time of this trade. John R Foley | 202.50 | GBX | 750,000 | 18,503,791 |
19-Jan-18 | 18-Jan-18 | Sell | Paul William Teasdale held the position of CEO at the time of this trade. Paul William Teasdale | 202.50 | GBX | 750,000 | 19,503,791 |