Trade date | Director | Volume / Price | Trade value | Trade type |
---|---|---|---|---|
08/03/2024 | James Sharp | 151 @ 1,273.10p | £1,922.38 | Buy |
08/03/2024 | James Sharp | 1,953 @ 1,273.02p | £24,862.08 | Buy |
11/12/2023 | James Sharp | 4,911 @ 1,144.43p | £56,202.96 | Buy |
25/09/2023 | James Sharp | 53 @ 1,048.60p | £555.76 | Buy |
14/06/2023 | James Sharp | 7,528 @ 1,057.39p | £79,600.32 | Buy |
01/09/2022 | James Sharp | 104 @ 960.84p | £999.27 | Buy |
05/05/2022 | James Sharp | 71 @ 1,029.22p | £730.75 | Buy |
19/03/2021 | James Sharp | 2,279 @ 898.68p | £20,480.92 | Buy |
19/02/2021 | James Sharp | 118 @ 889.96p | £1,050.15 | Buy |
10/09/2020 | Ian Barlow | 57,059 @ 772.00p | £440,495.48 | Buy |
10/09/2020 | Ian Barlow | 57,059 @ 772.00p | £440,495.48 | Sell |
22/04/2020 | Andrew Hutton | 0 @ 0.00 | 0.00 | Notification of Holding |
16/12/2019 | Amanda Aldridge | 4,000 @ 894.00p | £35,760.00 | Buy |
30/09/2019 | James Sharp | 85 @ 830.00p | £705.50 | Buy |
11/10/2018 | James Sharp | 40,000 @ 0.00 | 0.00 | Transfer To |
16/10/2018 | James Sharp | 2,688 @ 744.00p | £19,998.72 | Buy |
09/06/2017 | James Sharp | 15,000 @ 699.80p | £104,970.00 | Sell |
09/06/2017 | James Sharp | 35,000 @ 699.80p | £244,930.00 | Sell |
21/02/2017 | Ian Barlow | 3,809 @ 657.00p | £25,025.13 | Buy |
20/02/2017 | Ian Barlow | 3,750 @ 652.90p | £24,483.75 | Buy |
27/02/2015 | Ian Barlow | 0 @ 0.00 | 0.00 | Notification of Holding |
09/01/2015 | Ian Barlow | 7,500 @ 534.00p | £40,050.00 | Buy |
21/02/2014 | W R Worsley | 0 @ 0.00 | 0.00 | Notification of Holding |
22/01/2014 | Carolan Dobson | 4,750 @ 534.00p | £25,365.00 | Buy |
06/01/2014 | James Sharp | 0 @ 0.00 | 0.00 | Notification of Holding |
02/01/2014 | W R Worsley | 18,970 @ 0.00 | 0.00 | Buy |
22/10/2013 | W R Worsley | 0 @ 0.00 | 0.00 | Notification of Holding |
24/07/2013 | W R Worsley | 0 @ 0.00 | 0.00 | Notification of Holding |
21/05/2013 | W R Worsley | 0 @ 0.00 | 0.00 | Notification of Holding |
17/05/2013 | W R Worsley | 0 @ 0.00 | 0.00 | Notification of Holding |
15/05/2013 | W R Worsley | 0 @ 0.00 | 0.00 | Notification of Holding |
14/05/2013 | W R Worsley | 0 @ 0.00 | 0.00 | Notification of Holding |
10/05/2013 | W R Worsley | 20,000 @ 490.70p | £98,140.00 | Sell |
09/05/2013 | W R Worsley | 0 @ 0.00 | 0.00 | Notification of Holding |
02/05/2013 | W R Worsley | 0 @ 0.00 | 0.00 | Notification of Holding |
22/04/2013 | W R Worsley | 0 @ 0.00 | 0.00 | Notification of Holding |
25/03/2013 | W R Worsley | 1,300 @ 470.25p | £6,113.25 | Sell |
29/06/2012 | W R Worsley | 0 @ 0.00 | 0.00 | Notification of Holding |
27/03/2012 | Ian Barlow | 23,000 @ 428.00p | £98,440.00 | Buy |
14/03/2012 | W R Worsley | 0 @ 0.00 | 0.00 | Notification of Holding |
18/02/2011 | Ian Barlow | 10,000 @ 425.00p | £42,500.00 | Buy |
01/10/2010 | Peter Maynard | 4,000 @ 381.00p | £15,240.00 | Buy |
19/03/2010 | Ian Barlow | 9,000 @ 402.00p | £36,180.00 | Buy |
09/12/2009 | Ian Barlow | 4,000 @ 364.00p | £14,560.00 | Buy |
19/02/2009 | W R Worsley | 0 @ 0.00 | 0.00 | Notification of Holding |
29/12/2008 | W R Worsley | 0 @ 0.00 | 0.00 | Notification of Holding |
26/03/2008 | W R Worsley | 0 @ 0.00 | 0.00 | Notification of Holding |
02/01/2007 | W R Worsley | 110,000 @ 0.00 | 0.00 | Notification of Holding |
10/01/2005 | W R Worsley | 2,400 @ 295.00p | £7,080.00 | Sell |
26/07/2004 | W R Worsley | 110,000 @ 0.00 | 0.00 | Notification of Holding |
27/02/2004 | K E Percy | 4,000 @ 266.00p | £10,640.00 | Buy |
30/01/2004 | V P Bazalgette | 4,000 @ 268.70p | £10,748.00 | Buy |
20/01/2004 | John F H Trott | 20,000 @ 270.00p | £54,000.00 | Buy |
30/12/2003 | W R Worsley | 22,700 @ 267.00p | £60,609.00 | Sell |
27/11/2003 | John F H Trott | 20,000 @ 260.50p | £52,100.00 | Buy |
09/10/2003 | John F H Trott | 20,000 @ 263.00p | £52,600.00 | Buy |
12/06/2003 | W R Worsley | 1,500 @ 250.00p | £3,750.00 | Sell |
03/04/2003 | John F H Trott | 349 @ 232.00p | £809.68 | Personal Equity Plan - Buy |
03/04/2003 | John F H Trott | 355 @ 232.00p | £823.60 | Personal Equity Plan - Buy |
12/03/2002 | W R Worsley | 6,400 @ 365.00p | £23,360.00 | Sell |
11/09/2000 | W R Worsley | 100,000 @ 571.00p | £571,000.00 | Sell |
01/03/2000 | T B H Brunner | 15,000 @ 588.00p | £88,200.00 | Sell |
18/11/2002 | W R Worsley | 2,350 @ 260.00p | £6,110.00 | Sell |
Name | Holding | Percent |
---|---|---|
James Sharp | 131,814 | 0.00% |
Andrew Hutton | 6,000 | 0.00% |
Carolan Dobson | 4,750 | 0.00% |
Amanda Aldridge | 4,000 | 0.00% |
Institution name | Holding | Percent |
---|---|---|
Rathbone Investment Management Ltd | 2,127,099 | 4.98% |
1607 Capital Partners, LLC | 2,126,453 | 4.98% |
Allspring Global Investments Holdings. | 2,108,922 | 4.94% |