Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
27-Mar-19 | 16:35:15 | 168.00 | 18,966 | Sell* | 168.00 | 170.00 | 31.86k | UT Uncrossing Trade |
27-Mar-19 | 16:19:50 | 161.20 | 2,500 | Buy* | 158.00 | 161.20 | 4,030 | A Automatic Execution |
27-Mar-19 | 16:18:58 | 163.00 | 1,500 | Sell* | 163.00 | 164.00 | 2,445 | A Automatic Execution |
27-Mar-19 | 16:18:48 | 163.00 | 2,052 | Sell* | 163.00 | 164.00 | 3,345 | O Ordinary Non protected portfolio Single protected transaction |
27-Mar-19 | 16:18:34 | 164.20 | 67 | Sell* | 164.20 | 166.40 | 110.01 | A Automatic Execution |
27-Mar-19 | 16:18:22 | 168.00 | 2,500 | Sell* | 168.00 | 168.80 | 4,200 | A Automatic Execution |
27-Mar-19 | 16:18:13 | 169.20 | 500 | Sell* | 169.20 | 170.60 | 846.00 | A Automatic Execution |
27-Mar-19 | 16:06:14 | 171.415 | 1,611 | Buy* | 169.00 | 170.00 | 2,761 | O Ordinary |
27-Mar-19 | 15:59:38 | 170.00 | 90 | Buy* | 169.00 | 170.00 | 153.00 | A Automatic Execution |
27-Mar-19 | 15:54:01 | 169.75 | 1,172 | Buy* | 169.00 | 170.00 | 1,989 | O Ordinary |
Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
---|---|---|---|---|---|---|---|
12-Oct-18 | 03-Sep-18 | Sell | Amy Rothstein held the position of Chief Legal Officer at the time of this trade. Amy Rothstein | 224.66 | GBX | 769 | 2,267 |
12-Oct-18 | 24-Sep-18 | Sell | Amy Rothstein held the position of Chief Legal Officer at the time of this trade. Amy Rothstein | 224.66 | GBX | 1,168 | 2,267 |
12-Oct-18 | 24-Sep-18 | Transfer From | Amy Rothstein held the position of Chief Legal Officer at the time of this trade. Amy Rothstein | 0.00 | 4,601 | 2,267 | |
12-Oct-18 | 03-Sep-18 | Transfer From | Amy Rothstein held the position of Chief Legal Officer at the time of this trade. Amy Rothstein | 0.00 | 3,003 | 4,204 | |
28-Dec-16 | 22-Dec-16 | Sell | Suranga Chandratillake held the position of Non-Executive Director at the time of this trade. Suranga Chandratillake | 37.00 | GBX | 193,100 | 0 |