14/10/2024
| Michael Brierley |
91 @
2,736.00p
|
£2,489.76
|
Buy
|
14/10/2024
| Michael Brierley |
21 @
2,736.00p
|
£574.56
|
Dividend Reinvestment
|
07/10/2024
| Geraint Jones |
208 @
2,791.00p
|
£5,805.28
|
Buy
|
07/10/2024
| William "Bill" Roberts |
235 @
$36.65
|
$8,612.75
|
Dividend Reinvestment
|
23/09/2024
| Geraint Jones |
10,790 @
2,810.00p
|
£303,199.00
|
Sell
|
23/09/2024
| Geraint Jones |
22,956 @
0.00
|
0.00
|
Transfer From
|
23/09/2024
| Milena Mondini de Focatiis |
18,510 @
2,810.00p
|
£520,131.00
|
Sell
|
23/09/2024
| Milena Mondini de Focatiis |
39,380 @
0.00
|
0.00
|
Transfer From
|
16/08/2024
| Mike Rogers |
4,000 @
3,018.13p
|
£120,725.20
|
Buy
|
12/06/2024
| Michael Brierley |
70 @
2,554.00p
|
£1,787.80
|
Dividend Reinvestment
|
17/06/2024
| Michael Brierley |
2 @
2,575.00p
|
£51.50
|
Dividend Reinvestment
|
12/06/2024
| Michael Brierley |
13 @
2,554.00p
|
£332.02
|
Dividend Reinvestment
|
07/06/2024
| Geraint Jones |
152 @
2,731.00p
|
£4,151.12
|
Dividend Reinvestment
|
10/06/2024
| William "Bill" Roberts |
170 @
$34.50
|
$5,865.00
|
Dividend Reinvestment
|
21/12/2023
| Milena Mondini de Focatiis |
14,760 @
0.00
|
0.00
|
Transfer From
|
12/10/2023
| Michael Brierley |
71 @
2,406.00p
|
£1,708.26
|
Dividend Reinvestment
|
12/10/2023
| Michael Brierley |
19 @
2,406.00p
|
£457.14
|
Dividend Reinvestment
|
09/10/2023
| William "Bill" Roberts |
190 @
$29.15
|
$5,538.50
|
Buy
|
06/10/2023
| Geraint Jones |
166 @
2,378.00p
|
£3,947.48
|
Buy
|
25/09/2023
| Geraint Jones |
12,523 @
2,392.00p
|
£299,550.16
|
Sell
|
25/09/2023
| Geraint Jones |
26,664 @
0.00
|
0.00
|
Transfer From
|
02/09/2023
| Geraint Jones |
1,175 @
2,381.00p
|
£27,976.75
|
Buy
|
02/09/2023
| Geraint Jones |
2,500 @
0.00
|
0.00
|
Transfer From
|
21/08/2023
| Geraint Jones |
77 @
0.00
|
0.00
|
Transfer From
|
21/08/2023
| Milena Mondini de Focatiis |
77 @
0.00
|
0.00
|
Transfer From
|
16/08/2023
| Mike Rogers |
38 @
2,320.00p
|
£881.60
|
Buy
|
16/08/2023
| Mike Rogers |
4,775 @
2,313.00p
|
£110,445.75
|
Buy
|
13/06/2023
| Michael Brierley |
79 @
2,180.00p
|
£1,722.20
|
Dividend Reinvestment
|
13/06/2023
| Michael Brierley |
14 @
2,180.00p
|
£305.20
|
Dividend Reinvestment
|
02/06/2023
| Geraint Jones |
166 @
2,336.00p
|
£3,877.76
|
Dividend Reinvestment
|
24/04/2023
| Milena Mondini de Focatiis |
24,674 @
2,262.00p
|
£558,125.88
|
Sell
|
24/04/2023
| Milena Mondini de Focatiis |
50,354 @
0.00
|
0.00
|
Transfer From
|
13/03/2023
| Geraint Jones |
1,175 @
1,851.00p
|
£21,749.25
|
Sell
|
13/03/2023
| Geraint Jones |
2,500 @
0.00
|
0.00
|
Transfer From
|
24/08/2022
| Geraint Jones |
81 @
0.00
|
0.00
|
Transfer From
|
24/08/2022
| Milena Mondini de Focatiis |
81 @
0.00
|
0.00
|
Transfer From
|
12/10/2022
| Michael Brierley |
173 @
1,899.00p
|
£3,285.27
|
Dividend Reinvestment
|
12/10/2022
| Michael Brierley |
39 @
1,899.00p
|
£740.61
|
Dividend Reinvestment
|
04/10/2022
| Geraint Jones |
390 @
1,891.00p
|
£7,374.90
|
Dividend Reinvestment
|
03/10/2022
| William "Bill" Roberts |
450 @
$21.80
|
$9,810.00
|
Dividend Reinvestment
|
26/09/2022
| Geraint Jones |
20,943 @
2,011.00p
|
£421,163.73
|
Sell
|
26/09/2022
| Geraint Jones |
41,886 @
0.00
|
0.00
|
Transfer From
|
26/09/2022
| Milena Mondini de Focatiis |
17,743 @
2,011.00p
|
£356,811.73
|
Sell
|
26/09/2022
| Milena Mondini de Focatiis |
35,487 @
0.00
|
0.00
|
Transfer From
|
30/08/2022
| Geraint Jones |
1,225 @
2,169.00p
|
£26,570.25
|
Sell
|
30/08/2022
| Geraint Jones |
2,500 @
0.00
|
0.00
|
Transfer From
|
11/08/2022
| Annette Court |
1,181 @
2,244.00p
|
£26,501.64
|
Buy
|
13/06/2022
| Michael Brierley |
165 @
2,123.00p
|
£3,502.95
|
Dividend Reinvestment
|
13/06/2022
| Michael Brierley |
7 @
2,117.00p
|
£148.19
|
Dividend Reinvestment
|
13/06/2022
| Michael Brierley |
30 @
2,123.00p
|
£636.90
|
Dividend Reinvestment
|
08/06/2022
| Geraint Jones |
343 @
2,261.00p
|
£7,755.23
|
Dividend Reinvestment
|
07/06/2022
| William "Bill" Roberts |
410 @
$28.69
|
$11,762.90
|
Dividend Reinvestment
|
13/05/2022
| Evelyn Bourke |
4,478 @
2,233.00p
|
£99,993.74
|
Buy
|
18/03/2022
| Geraint Jones |
1,175 @
2,578.00p
|
£30,291.50
|
Sell
|
18/03/2022
| Geraint Jones |
2,500 @
0.00
|
0.00
|
Transfer From
|
10/03/2022
| William "Bill" Roberts |
3,000 @
$33.53
|
$100,590.00
|
Buy
|
07/03/2022
| Milena Mondini de Focatiis |
6,443 @
2,453.00p
|
£158,046.79
|
Buy
|
04/03/2022
| Milena Mondini de Focatiis |
5,150 @
2,607.00p
|
£134,260.50
|
Buy
|
04/03/2022
| Annette Court |
1,060 @
2,571.00p
|
£27,252.60
|
Buy
|
04/03/2022
| Geraint Jones |
3,894 @
2,574.00p
|
£100,231.56
|
Buy
|
13/10/2021
| Michael Brierley |
150 @
3,029.00p
|
£4,543.50
|
Dividend Reinvestment
|
13/10/2021
| Michael Brierley |
27 @
3,029.00p
|
£817.83
|
Dividend Reinvestment
|
12/10/2021
| Michael Brierley |
6 @
3,032.00p
|
£181.92
|
Dividend Reinvestment
|
01/10/2021
| Geraint Jones |
317 @
3,150.50p
|
£9,987.09
|
Buy
|
27/09/2021
| Geraint Jones |
49,250 @
0.00
|
0.00
|
Transfer From
|
01/10/2021
| Geraint Jones |
23,147 @
3,178.00p
|
£735,611.66
|
Sell
|
01/10/2021
| Milena Mondini de Focatiis |
14,086 @
3,178.00p
|
£447,653.08
|
Sell
|
27/09/2021
| Milena Mondini de Focatiis |
29,970 @
0.00
|
0.00
|
Transfer From
|
27/09/2021
| Geraint Jones |
7,050 @
3,396.00p
|
£239,418.00
|
Sell
|
24/09/2021
| Geraint Jones |
7,050 @
3,432.00p
|
£241,956.00
|
Sell
|
31/08/2021
| William "Bill" Roberts |
5,000 @
$50.07
|
$250,350.00
|
Buy
|
24/08/2021
| Geraint Jones |
1,175 @
3,678.00p
|
£43,216.50
|
Sell
|
24/08/2021
| Geraint Jones |
2,500 @
0.00
|
0.00
|
Transfer From
|
24/08/2021
| Milena Mondini de Focatiis |
44 @
3,678.00p
|
£1,618.32
|
Sell
|
24/08/2021
| Milena Mondini de Focatiis |
87 @
0.00
|
0.00
|
Transfer From
|
12/08/2021
| Annette Court |
734 @
3,606.00p
|
£26,468.04
|
Buy
|
11/06/2021
| Geraint Jones |
168 @
3,061.00p
|
£5,142.48
|
Dividend Reinvestment
|
11/06/2021
| Michael Brierley |
77 @
3,056.00p
|
£2,353.12
|
Dividend Reinvestment
|
11/06/2021
| Michael Brierley |
17 @
3,056.00p
|
£519.52
|
Dividend Reinvestment
|
04/06/2021
| Owen Clarke |
3,300 @
0.00
|
0.00
|
Transfer To
|
04/06/2021
| Owen Clarke |
32,000 @
0.00
|
0.00
|
Transfer To
|
09/03/2021
| Geraint Jones |
1,175 @
2,941.00p
|
£34,556.75
|
Sell
|
09/03/2021
| Geraint Jones |
2,500 @
0.00
|
0.00
|
Transfer From
|
09/03/2021
| Milena Mondini de Focatiis |
48 @
2,941.00p
|
£1,411.68
|
Sell
|
09/03/2021
| Milena Mondini de Focatiis |
96 @
0.00
|
0.00
|
Transfer From
|
05/03/2021
| Annette Court |
880 @
2,997.00p
|
£26,373.60
|
Buy
|
24/11/2020
| David Stevens |
205,000 @
0.00
|
0.00
|
Transfer To
|
13/10/2020
| Michael Brierley |
89 @
2,714.00p
|
£2,415.46
|
Dividend Reinvestment
|
13/10/2020
| Michael Brierley |
20 @
2,714.00p
|
£542.80
|
Dividend Reinvestment
|
05/10/2020
| Milena Mondini de Focatiis |
14 @
2,692.00p
|
£376.88
|
Dividend Reinvestment
|
05/10/2020
| Geraint Jones |
193 @
2,692.00p
|
£5,195.56
|
Dividend Reinvestment
|
29/09/2020
| Milena Mondini de Focatiis |
16,649 @
2,614.00p
|
£435,204.86
|
Sell
|
29/09/2020
| Geraint Jones |
39,400 @
2,614.00p
|
£1,029,916.00
|
Sell
|
29/09/2020
| Milena Mondini de Focatiis |
33,298 @
0.00
|
0.00
|
Transfer From
|
29/09/2020
| Geraint Jones |
44,400 @
0.00
|
0.00
|
Transfer From
|
02/09/2020
| Geraint Jones |
2,500 @
2,640.00p
|
£66,000.00
|
Buy
|
02/09/2020
| Milena Mondini de Focatiis |
68 @
0.00
|
0.00
|
Transfer From
|
02/09/2020
| Geraint Jones |
68 @
0.00
|
0.00
|
Transfer From
|
02/09/2020
| Milena Mondini de Focatiis |
68 @
0.00
|
0.00
|
Transfer From
|
02/09/2020
| Geraint Jones |
68 @
0.00
|
0.00
|
Transfer From
|