Trade date | Director | Volume / Price | Trade value | Trade type |
---|---|---|---|---|
29/03/2023 | Geoff P Doherty | 128 @ 0.00 | 0.00 | Transfer From |
21/03/2023 | Russell Shiels | 6,211 @ €0.13 | €807.43 | Exercise of Option |
01/03/2023 | Jost Massenberg | 1,000 @ €61.64 | €61,640.00 | Buy |
27/02/2023 | Geoff P Doherty | 10,000 @ €62.54 | €625,400.00 | Sell |
27/02/2023 | Geoff P Doherty | 6,715 @ €0.13 | €872.95 | Exercise of Option |
21/02/2023 | Gilbert McCarthy | 21,819 @ €64.00 | €1,396,416.00 | Sell |
21/02/2023 | Gilbert McCarthy | 21,819 @ €0.13 | €2,836.47 | Exercise of Option |
08/11/2022 | Russell Shiels | 19,797 @ 13.00p | £2,573.61 | Exercise of Option |
30/09/2022 | Geoff P Doherty | 122 @ €45.49 | €5,549.78 | Buy |
30/09/2022 | Geoff P Doherty | 122 @ €45.49 | €5,549.78 | Buy |
06/06/2022 | Eimear Moloney | 2,000 @ €75.78 | €151,560.00 | Buy |
18/05/2022 | Geoff P Doherty | 5,000 @ 7,718.00p | £385,900.00 | Sell |
28/03/2022 | Geoff P Doherty | 78 @ €91.66 | €7,149.48 | Buy |
22/02/2022 | Gilbert McCarthy | 24,812 @ €0.13 | €3,225.56 | Exercise of Option |
07/09/2021 | Russell Shiels | 17,341 @ 9,493.66p | £1,646,295.58 | Sell |
07/09/2021 | Russell Shiels | 17,341 @ €0.13 | €2,254.33 | Exercise of Option |
03/03/2021 | Geoff P Doherty | 5,000 @ €62.90 | €314,500.00 | Sell |
02/03/2021 | Geoff P Doherty | 20,674 @ €0.13 | €2,687.62 | Exercise of Option |
30/10/2020 | Geoff P Doherty | 75 @ €75.30 | €5,647.50 | Buy |
15/10/2020 | Gilbert McCarthy | 26,042 @ 7,790.00p | £2,028,671.80 | Sell |
14/10/2020 | Gilbert McCarthy | 26,042 @ €0.13 | €3,385.46 | Exercise of Option |
13/10/2020 | Gene M Murtagh | 43,120 @ €79.89 | €3,444,856.80 | Sell |
13/10/2020 | Gene M Murtagh | 43,120 @ €0.13 | €5,605.60 | Exercise of Option |
28/09/2020 | Peter Wilson | 23,040 @ €76.55 | €1,763,712.00 | Sell |
28/09/2020 | Peter Wilson | 23,040 @ €0.13 | €2,995.20 | Exercise of Option |
24/08/2020 | Russell Shiels | 24,227 @ €72.01 | €1,744,586.27 | Sell |
24/08/2020 | Russell Shiels | 24,227 @ €0.13 | €3,149.51 | Exercise of Option |
24/08/2020 | Geoff P Doherty | 5,440 @ €72.00 | €391,680.00 | Sell |
21/08/2020 | Geoff P Doherty | 25,441 @ €0.13 | €3,307.33 | Exercise of Option |
31/03/2020 | Geoff P Doherty | 149 @ 4,712.10p | £7,021.03 | Buy |
21/02/2020 | Geoff P Doherty | 16,000 @ 6,455.00p | £1,032,800.00 | Sell |
21/02/2020 | Geoff P Doherty | 34,000 @ €63.85 | €2,170,900.00 | Sell |
21/02/2020 | Gene M Murtagh | 83,251 @ €64.55 | €5,373,852.05 | Sell |
21/02/2020 | Gene M Murtagh | 83,251 @ €0.13 | €10,822.63 | Exercise of Option |
16/12/2019 | Russell Shiels | 50,000 @ €54.56 | €2,728,000.00 | Sell |
11/12/2019 | Gilbert McCarthy | 45,000 @ €50.50 | €2,272,500.00 | Sell |
11/12/2019 | Gilbert McCarthy | 45,000 @ €0.13 | €5,850.00 | Exercise of Option |
19/06/2019 | Peter Wilson | 20,912 @ €46.28 | €967,807.36 | Sell |
17/06/2019 | Peter Wilson | 20,912 @ €0.13 | €2,718.56 | Exercise of Option |
05/06/2019 | Russell Shiels | 50,000 @ 4,712.00p | £2,356,000.00 | Sell |
04/06/2019 | Russell Shiels | 22,524 @ 4,700.00p | £1,058,628.00 | Sell |
04/06/2019 | Russell Shiels | 22,524 @ 13.00p | £2,928.12 | Exercise of Option |
21/05/2019 | Geoff P Doherty | 17,150 @ €45.24 | €775,866.00 | Sell |
20/05/2019 | Geoff P Doherty | 2,850 @ €45.24 | €128,934.00 | Sell |
16/05/2019 | Eugene Murtagh | 1,000,000 @ €44.50 | €44,500,000.00 | Sell |
16/05/2019 | Eugene Murtagh | 0 @ 0.00 | 0.00 | Notification of Holding |
08/05/2019 | Geoff P Doherty | 24,089 @ 13.00p | £3,131.57 | Exercise of Option |
03/05/2019 | Gene M Murtagh | 105,121 @ €46.04 | €4,839,770.84 | Sell |
03/05/2019 | Gene M Murtagh | 55,121 @ €0.13 | €7,165.73 | Exercise of Option |
26/03/2019 | Geoff P Doherty | 316 @ €40.24 | €12,715.84 | Buy |
07/02/2019 | Eugene Murtagh | 0 @ 0.00 | 0.00 | Notification of Holding |
13/11/2018 | Geoff P Doherty | 13,798 @ 4,234.00p | £584,207.32 | Sell |
13/11/2018 | Geoff P Doherty | 11,202 @ €42.55 | €476,645.10 | Sell |
13/11/2018 | Geoff P Doherty | 5,000 @ €42.62 | €213,100.00 | Sell |
03/10/2018 | Geoff P Doherty | 125 @ 0.00 | 0.00 | Transfer From |
15/06/2018 | Gilbert McCarthy | 27,584 @ €40.92 | €1,128,737.28 | Sell |
15/06/2018 | Gilbert McCarthy | 2,500 @ €41.00 | €102,500.00 | Sell |
15/06/2018 | Gilbert McCarthy | 3,500 @ €41.02 | €143,570.00 | Sell |
15/06/2018 | Gilbert McCarthy | 13,000 @ €41.00 | €533,000.00 | Sell |
15/06/2018 | Gilbert McCarthy | 46,584 @ €0.13 | €6,055.92 | Exercise of Option |
12/06/2018 | Eugene Murtagh | 1,000,000 @ €40.00 | €40,000,000.00 | Sell |
12/06/2018 | Eugene Murtagh | 0 @ 0.00 | 0.00 | Notification of Holding |
07/06/2018 | Gene M Murtagh | 86,359 @ €0.13 | €11,226.67 | Exercise of Option |
07/06/2018 | Gene M Murtagh | 86,359 @ €40.00 | €3,454,360.00 | Sell |
11/05/2018 | Russell Shiels | 24,812 @ €40.00 | €992,480.00 | Sell |
11/05/2018 | Russell Shiels | 24,812 @ €0.13 | €3,225.56 | Exercise of Option |
10/05/2018 | Peter Wilson | 21,812 @ €39.40 | €859,392.80 | Sell |
09/05/2018 | Peter Wilson | 3,000 @ €39.42 | €118,260.00 | Sell |
09/05/2018 | Peter Wilson | 24,812 @ €0.13 | €3,225.56 | Exercise of Option |
19/04/2018 | Geoff P Doherty | 143 @ 0.00 | 0.00 | Transfer From |
19/04/2018 | Gene M Murtagh | 208 @ 0.00 | 0.00 | Transfer From |
26/02/2018 | Geoff P Doherty | 27,707 @ €0.13 | €3,601.91 | Exercise of Option |
13/10/2017 | Gene M Murtagh | 187,826 @ €36.00 | €6,761,736.00 | Sell |
13/10/2017 | Gene M Murtagh | 187,826 @ €0.13 | €24,417.38 | Exercise of Option |
02/10/2017 | Peter Wilson | 26,660 @ €35.80 | €954,428.00 | Sell |
02/10/2017 | Peter Wilson | 26,660 @ €0.13 | €3,465.80 | Exercise of Option |
28/09/2017 | Gilbert McCarthy | 33,000 @ €35.61 | €1,175,130.00 | Sell |
28/09/2017 | Gilbert McCarthy | 33,000 @ €0.13 | €4,290.00 | Exercise of Option |
12/09/2017 | Geoff P Doherty | 15,000 @ €33.85 | €507,750.00 | Sell |
07/06/2017 | Geoff P Doherty | 34,028 @ €0.13 | €4,423.64 | Exercise of Option |
29/03/2017 | Geoff P Doherty | 344 @ €29.57 | €10,172.08 | Buy |
17/02/2017 | Linda Hickey | 0 @ 0.00 | 0.00 | Notification of Holding |
17/02/2017 | Helen Kirkpatrick | 0 @ 0.00 | 0.00 | Notification of Holding |
17/02/2017 | Helen Kirkpatrick | 0 @ 0.00 | 0.00 | Notification of Holding |
20/03/2017 | Eugene Murtagh | 1,000,000 @ €30.00 | €30,000,000.00 | Buy |
01/03/2017 | Russell Shiels | 24,732 @ €29.62 | €732,561.84 | Sell |
01/03/2017 | Russell Shiels | 24,732 @ €0.13 | €3,215.16 | Exercise of Option |
28/02/2017 | Peter Wilson | 45,792 @ €28.97 | €1,326,594.24 | Sell |
28/02/2017 | Peter Wilson | 68,292 @ €0.13 | €8,877.96 | Exercise of Option |
27/02/2017 | Gilbert McCarthy | 35,000 @ €28.85 | €1,009,750.00 | Sell |
21/02/2017 | Gene M Murtagh | 143,018 @ €29.00 | €4,147,522.00 | Sell |
21/02/2017 | Gene M Murtagh | 143,018 @ €0.13 | €18,592.34 | Exercise of Option |
20/02/2017 | Gilbert McCarthy | 7,939 @ 0.00 | 0.00 | Transfer From |
20/02/2017 | Peter Wilson | 6,839 @ 0.00 | 0.00 | Transfer From |
20/02/2017 | Russell Shiels | 8,349 @ 0.00 | 0.00 | Transfer From |
20/02/2017 | Geoff P Doherty | 8,765 @ 0.00 | 0.00 | Transfer From |
20/02/2017 | Gene M Murtagh | 11,899 @ €29.35 | €349,235.65 | Transfer From |
17/02/2017 | Geoff P Doherty | 25,000 @ €29.50 | €737,500.00 | Sell |
21/11/2016 | Michael Cawley | 10,600 @ €23.50 | €249,100.00 | Buy |
01/09/2016 | Gene M Murtagh | 48,115 @ €24.33 | €1,170,637.95 | Sell |
Name | Holding | Percent |
---|---|---|
Gene M Murtagh | 1,091,106 | 0.00% |
Gilbert McCarthy | 302,207 | 0.00% |
Russell Shiels | 234,357 | 0.00% |
Geoff P Doherty | 221,656 | 0.00% |
Michael Cawley | 30,600 | 0.00% |
John Cronin | 8,000 | 0.00% |
Linda Hickey | 5,000 | 0.00% |
Lorcan Dowd | 4,404 | 0.00% |
Eimear Moloney | 2,000 | 0.00% |
Jost Massenberg | 1,000 | 0.00% |
Institution name | Holding | Percent |
---|---|---|
Eugene Murtagh | 27,018,000 | 14.96% |
The Capital Group Companies, Inc. | 12,810,044 | 7.04% |
BlackRock Inc | 12,713,137 | 6.98% |
Capital Group International, Inc | 12,656,818 | 6.97% |
Minneapolis, USA | 10,787,636 | 5.99% |
FMR LLC | 8,972,401 | 4.93% |
Generation Investment Management LLP | 7,273,788 | 4.00% |
Allianz Global Investors | 7,258,035 | 3.99% |
Invesco Plc | 5,315,222 | 2.99% |