Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
28-Aug-19 | 16:26:58 | 192.661 | 298 | Sell* | 190.00 | 200.00 | 574.13 | O Ordinary |
28-Aug-19 | 16:18:20 | 190.00 | 47 | Sell* | 190.00 | 200.00 | 89.30 | O Ordinary |
28-Aug-19 | 11:26:29 | 198.50 | 1,505 | Buy* | 190.00 | 200.00 | 2,987 | O Ordinary |
28-Aug-19 | 11:22:22 | 192.661 | 1,302 | Sell* | 190.00 | 200.00 | 2,508 | O Ordinary |
27-Aug-19 | 14:05:26 | 198.49 | 44 | Buy* | 190.00 | 200.00 | 87.34 | O Ordinary |
27-Aug-19 | 13:33:03 | 190.50 | 800 | Sell* | 190.00 | 200.00 | 1,524 | O Ordinary |
23-Aug-19 | 15:02:43 | 192.661 | 3,100 | Sell* | 190.00 | 200.00 | 5,972 | O Ordinary |
23-Aug-19 | 09:49:14 | 192.661 | 2,000 | Sell* | 190.00 | 200.00 | 3,853 | O Ordinary |
22-Aug-19 | 14:01:24 | 198.00 | 25,000 | Buy* | 190.00 | 200.00 | 49.50k | O Ordinary Delayed publication |
22-Aug-19 | 14:00:04 | 192.661 | 10,000 | Sell* | 190.00 | 200.00 | 19.27k | O Ordinary Delayed publication |
Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
---|---|---|---|---|---|---|---|
27-Jun-16 | 01-Jun-16 | Placing | Brendan Hynes held the position of Non-Executive Chairman at the time of this trade. Brendan Hynes | 155.00 | GBX | 50,000 | 74,914 |
27-Jun-16 | 01-Jun-16 | Placing | Jane Fletcher held the position of Sales & Marketing Director at the time of this trade. Jane Fletcher | 155.00 | GBX | 25,000 | 37,374 |
27-Jun-16 | 01-Jun-16 | Placing | Roger McDowell held the position of Non-Executive Director at the time of this trade. Roger McDowell | 155.00 | GBX | 71,000 | 344,189 |
27-Jun-16 | 01-Jun-16 | Placing | Chris How held the position of CEO at the time of this trade. Chris How | 155.00 | GBX | 60,000 | 89,977 |
27-Jun-16 | 01-Jun-16 | Placing | Mark Warren held the position of Group Finance Director at the time of this trade. Mark Warren | 155.00 | GBX | 22,100 | 33,030 |
Swallowfield specialise in the production & manufacture of quality personal care & beauty products for leading brands.