12/11/2024
| Eddie Johnson |
17,229 @
224.50p
|
£38,679.11
|
Buy
|
11/11/2024
| Eddie Johnson |
34,235 @
217.58p
|
£74,488.51
|
Sell
|
11/11/2024
| Eddie Johnson |
34,235 @
0.00
|
0.00
|
Exercise of Option
|
12/11/2024
| A Christopher (Chris) Meredith |
26,089 @
224.50p
|
£58,569.81
|
Buy
|
11/11/2024
| A Christopher (Chris) Meredith |
29,199 @
218.37p
|
£63,761.86
|
Sell
|
10/10/2024
| Grahame Cook |
48,864 @
205.25p
|
£100,293.36
|
Buy
|
28/03/2024
| A Christopher (Chris) Meredith |
35,340 @
196.20p
|
£69,337.08
|
Buy
|
28/03/2024
| A Christopher (Chris) Meredith |
35,340 @
196.15p
|
£69,319.41
|
Sell
|
28/03/2024
| A Christopher (Chris) Meredith |
5,160 @
196.20p
|
£10,123.92
|
Buy
|
28/03/2024
| A Christopher (Chris) Meredith |
5,160 @
196.15p
|
£10,121.34
|
Sell
|
15/03/2024
| Eddie Johnson |
27,051 @
192.00p
|
£51,937.92
|
Buy
|
15/03/2024
| A Christopher (Chris) Meredith |
23,000 @
191.56p
|
£44,058.80
|
Buy
|
28/09/2023
| Liz Shanahan |
30,586 @
198.64p
|
£60,756.03
|
-
|
28/09/2023
| Liz Shanahan |
19,755 @
198.64p
|
£39,241.33
|
-
|
25/09/2023
| Eddie Johnson |
21,174 @
193.60p
|
£40,992.86
|
Buy
|
25/09/2023
| A Christopher (Chris) Meredith |
23,000 @
192.37p
|
£44,245.10
|
Buy
|
18/05/2023
| Eddie Johnson |
19,968 @
251.07p
|
£50,133.66
|
Buy
|
18/05/2023
| A Christopher (Chris) Meredith |
13,859 @
251.07p
|
£34,795.79
|
Buy
|
20/03/2023
| Liz Shanahan |
2,206 @
226.05p
|
£4,986.66
|
Buy
|
20/03/2023
| Liz Shanahan |
2,238 @
222.80p
|
£4,986.26
|
Buy
|
10/05/2022
| A Christopher (Chris) Meredith |
56,785 @
0.00
|
0.00
|
Transfer From
|
10/05/2022
| A Christopher (Chris) Meredith |
28,725 @
0.00
|
0.00
|
Transfer From
|
10/05/2022
| A Christopher (Chris) Meredith |
246,384 @
271.50p
|
£668,932.56
|
Sell
|
10/05/2022
| A Christopher (Chris) Meredith |
395,355 @
0.00
|
0.00
|
Exercise of Option
|
10/05/2022
| A Christopher (Chris) Meredith |
543 @
0.00
|
0.00
|
Transfer From
|
10/05/2022
| A Christopher (Chris) Meredith |
34,608 @
0.00
|
0.00
|
Exercise of Option
|
10/05/2022
| A Christopher (Chris) Meredith |
23,415 @
0.00
|
0.00
|
Transfer From
|
10/05/2022
| Eddie Johnson |
17,225 @
0.00
|
0.00
|
Transfer From
|
10/05/2022
| Eddie Johnson |
8,945 @
0.00
|
0.00
|
Transfer From
|
18/03/2022
| A Christopher (Chris) Meredith |
5,800 @
286.70p
|
£16,628.60
|
Buy
|
18/03/2022
| A Christopher (Chris) Meredith |
5,800 @
286.50p
|
£16,617.00
|
Sell
|
18/03/2022
| A Christopher (Chris) Meredith |
7,200 @
286.70p
|
£20,642.40
|
Buy
|
18/03/2022
| A Christopher (Chris) Meredith |
7,200 @
286.50p
|
£20,628.00
|
Sell
|
11/05/2021
| Eddie Johnson |
9,606 @
0.00
|
0.00
|
Transfer From
|
11/05/2021
| A Christopher (Chris) Meredith |
13,855 @
0.00
|
0.00
|
Transfer From
|
09/04/2021
| A Christopher (Chris) Meredith |
28,156 @
241.00p
|
£67,855.96
|
Sell
|
09/04/2021
| A Christopher (Chris) Meredith |
3,010 @
0.00
|
0.00
|
Transfer From
|
09/04/2021
| A Christopher (Chris) Meredith |
272 @
0.00
|
0.00
|
Transfer From
|
09/04/2021
| A Christopher (Chris) Meredith |
23,369 @
0.00
|
0.00
|
Transfer From
|
25/03/2021
| A Christopher (Chris) Meredith |
7,900 @
236.53p
|
£18,685.87
|
Buy
|
25/03/2021
| A Christopher (Chris) Meredith |
7,900 @
236.50p
|
£18,683.50
|
Sell
|
25/03/2021
| A Christopher (Chris) Meredith |
33,390 @
236.53p
|
£78,977.37
|
Buy
|
25/03/2021
| A Christopher (Chris) Meredith |
33,390 @
236.50p
|
£78,967.35
|
Sell
|
05/05/2020
| Stephen Gerard Bellamy |
100,000 @
0.00
|
0.00
|
Transfer To
|
05/05/2020
| Eddie Johnson |
10,564 @
244.97p
|
£25,878.63
|
Buy
|
08/04/2020
| Penelope Anne Freer |
2,112 @
247.00p
|
£5,216.64
|
Buy
|
06/04/2020
| A Christopher (Chris) Meredith |
4,500 @
235.00p
|
£10,575.00
|
Buy
|
06/04/2020
| A Christopher (Chris) Meredith |
8,500 @
235.00p
|
£19,975.00
|
Buy
|
06/04/2020
| A Christopher (Chris) Meredith |
4,500 @
235.00p
|
£10,575.00
|
Buy
|
06/04/2020
| A Christopher (Chris) Meredith |
8,500 @
235.00p
|
£19,975.00
|
Sell
|
06/04/2020
| A Christopher (Chris) Meredith |
4,500 @
235.00p
|
£10,575.00
|
Sell
|
03/04/2020
| A Christopher (Chris) Meredith |
4,500 @
235.00p
|
£10,575.00
|
Sell
|
01/04/2020
| Eddie Johnson |
15,952 @
258.03p
|
£41,160.95
|
Sell
|
01/04/2020
| Eddie Johnson |
218 @
0.00
|
0.00
|
Dividend Reinvestment
|
01/04/2020
| Eddie Johnson |
11,688 @
0.00
|
0.00
|
Transfer From
|
01/04/2020
| Eddie Johnson |
2,023 @
0.00
|
0.00
|
Transfer From
|
01/04/2020
| A Christopher (Chris) Meredith |
19,993 @
258.03p
|
£51,587.94
|
Sell
|
01/04/2020
| A Christopher (Chris) Meredith |
11,427 @
0.00
|
0.00
|
Transfer From
|
13/09/2019
| A Christopher (Chris) Meredith |
8,800 @
224.00p
|
£19,712.00
|
Buy
|
29/04/2019
| Eddie Johnson |
3,847 @
330.00p
|
£12,695.10
|
Buy
|
29/04/2019
| A Christopher (Chris) Meredith |
33,007 @
330.00p
|
£108,923.10
|
Sell
|
29/04/2019
| A Christopher (Chris) Meredith |
369 @
0.00
|
0.00
|
Transfer From
|
29/04/2019
| A Christopher (Chris) Meredith |
32,638 @
0.00
|
0.00
|
Exercise of Option
|
29/04/2019
| A Christopher (Chris) Meredith |
10,182 @
330.00p
|
£33,600.60
|
Buy
|
01/04/2019
| A Christopher (Chris) Meredith |
4,850 @
318.25p
|
£15,435.13
|
Buy
|
01/04/2019
| A Christopher (Chris) Meredith |
4,850 @
318.00p
|
£15,423.00
|
Sell
|
01/04/2019
| A Christopher (Chris) Meredith |
5,735 @
318.25p
|
£18,251.64
|
Buy
|
01/04/2019
| A Christopher (Chris) Meredith |
5,735 @
318.00p
|
£18,237.30
|
Sell
|
25/06/2018
| A Christopher (Chris) Meredith |
27,724 @
326.50p
|
£90,518.86
|
Sell
|
25/06/2018
| Mary G Tavener |
9,305 @
326.50p
|
£30,380.83
|
Sell
|
25/06/2018
| Mary G Tavener |
19,576 @
0.00
|
0.00
|
Transfer From
|
25/06/2018
| A Christopher (Chris) Meredith |
27,724 @
0.00
|
0.00
|
Transfer From
|
08/06/2018
| Stephen Gerard Bellamy |
100,000 @
0.00
|
0.00
|
Transfer To
|
30/04/2018
| A Christopher (Chris) Meredith |
2,316 @
306.77p
|
£7,104.79
|
Buy
|
30/04/2018
| Mary G Tavener |
586 @
306.77p
|
£1,797.67
|
Buy
|
27/11/2017
| Mary G Tavener |
8,313 @
312.11p
|
£25,945.70
|
Sell
|
27/11/2017
| Mary G Tavener |
229 @
0.00
|
0.00
|
Transfer From
|
27/11/2017
| Mary G Tavener |
17,207 @
0.00
|
0.00
|
Transfer From
|
27/11/2017
| A Christopher (Chris) Meredith |
10,726 @
312.11p
|
£33,476.92
|
Sell
|
27/11/2017
| A Christopher (Chris) Meredith |
296 @
0.00
|
0.00
|
Transfer From
|
27/11/2017
| A Christopher (Chris) Meredith |
22,203 @
0.00
|
0.00
|
Transfer From
|
26/06/2017
| Mary G Tavener |
118,063 @
0.00
|
0.00
|
Exercise of Option
|
26/06/2017
| Mary G Tavener |
54,519 @
301.80p
|
£164,538.34
|
Sell
|
26/06/2017
| A Christopher (Chris) Meredith |
76,604 @
301.80p
|
£231,190.87
|
Sell
|
26/06/2017
| A Christopher (Chris) Meredith |
162,069 @
0.00
|
0.00
|
Exercise of Option
|
31/05/2017
| Mary G Tavener |
148,423 @
277.55p
|
£411,948.04
|
Sell
|
31/05/2017
| Mary G Tavener |
9,938 @
0.00
|
0.00
|
Transfer From
|
31/05/2017
| A Christopher (Chris) Meredith |
271,049 @
277.55p
|
£752,296.50
|
Sell
|
31/05/2017
| A Christopher (Chris) Meredith |
17,568 @
0.00
|
0.00
|
Transfer From
|
31/05/2017
| Mary G Tavener |
199,319 @
0.00
|
0.00
|
Transfer From
|
31/05/2017
| A Christopher (Chris) Meredith |
445,814 @
0.00
|
0.00
|
Transfer From
|
02/05/2017
| Mary G Tavener |
1,684 @
0.00
|
0.00
|
Transfer From
|
02/05/2017
| Mary G Tavener |
1,684 @
0.00
|
0.00
|
Transfer From
|
02/05/2017
| A Christopher (Chris) Meredith |
2,186 @
0.00
|
0.00
|
Transfer From
|
04/04/2017
| A Christopher (Chris) Meredith |
4,780 @
249.50p
|
£11,926.10
|
Buy
|
04/04/2017
| A Christopher (Chris) Meredith |
4,780 @
249.25p
|
£11,914.15
|
Sell
|
04/04/2017
| Peter M Steinmann |
5,900 @
249.50p
|
£14,720.50
|
Buy
|
04/04/2017
| Peter M Steinmann |
5,900 @
249.25p
|
£14,705.75
|
Sell
|
29/03/2017
| A Christopher (Chris) Meredith |
1,009,268 @
0.00
|
0.00
|
Transfer To
|
03/05/2016
| Mary G Tavener |
2,431 @
183.00p
|
£4,448.73
|
Buy
|