Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
06-Sep-19 | 09:00:41 | 417.37 | 47,677 | Sell* | 416.00 | 419.00 | 198.99k | O Ordinary Delayed publication |
06-Sep-19 | 16:27:18 | 418.67 | 924 | Buy* | 416.00 | 419.00 | 3,869 | O Ordinary |
06-Sep-19 | 16:21:37 | 418.3355 | 3,555 | Buy* | 416.00 | 419.00 | 14.87k | O Ordinary |
06-Sep-19 | 16:14:44 | 416.576 | 824 | Sell* | 416.00 | 419.00 | 3,433 | O Ordinary |
06-Sep-19 | 16:06:21 | 418.67 | 5,939 | Buy* | 416.00 | 419.00 | 24.86k | O Ordinary |
06-Sep-19 | 15:54:34 | 416.362 | 3,000 | Sell* | 416.00 | 418.00 | 12.49k | O Ordinary |
06-Sep-19 | 15:48:45 | 416.357 | 5,048 | Sell* | 416.00 | 418.00 | 21.02k | O Ordinary |
06-Sep-19 | 15:45:05 | 417.78 | 1,893 | Buy* | 416.00 | 418.00 | 7,909 | O Ordinary |
06-Sep-19 | 15:22:08 | 417.562 | 943 | Buy* | 416.00 | 418.00 | 3,938 | O Ordinary |
06-Sep-19 | 15:14:42 | 416.357 | 500 | Sell* | 416.00 | 418.00 | 2,082 | O Ordinary |
Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
---|---|---|---|---|---|---|---|
27-Aug-19 | 23-Aug-19 | Buy | Nicholas Macpherson GCB held the position of Non-Executive Director at the time of this trade. Nicholas Macpherson GCB | 410.00 | GBX | 6,000 | 35,000 |
30-Apr-19 | 26-Apr-19 | Buy | Nicholas Macpherson GCB held the position of Non-Executive Director at the time of this trade. Nicholas Macpherson GCB | 394.13 | GBX | 4,000 | 29,000 |
30-Apr-19 | 26-Apr-19 | Buy | Nicholas Macpherson GCB held the position of Non-Executive Director at the time of this trade. Nicholas Macpherson GCB | 394.16 | GBX | 5,000 | 29,000 |
28-Feb-19 | 28-Feb-19 | Buy | Dame Mariot Leslie held the position of Non-Executive Director at the time of this trade. Dame Mariot Leslie | 370.49 | GBX | 5,000 | 5,000 |
24-Dec-18 | 21-Dec-18 | Buy Dividends | Lord J O Kerr of Kinlochard held the position of Non-Executive Director at the time of this trade. Lord J O Kerr of Kinlochard | 352.00 | GBX | 582 | 157,348 |