Trade date | Director | Volume / Price | Trade value | Trade type |
---|---|---|---|---|
27/02/2024 | Ominder Dhillon | 1,500 @ 393.42p | £5,901.30 | Buy |
22/09/2023 | Robert Edward (Ted) Holmes | 10,000 @ 405.48p | £40,548.00 | Buy |
22/09/2023 | Robert Edward (Ted) Holmes | 5,000 @ 404.50p | £20,225.00 | Sell |
02/12/2022 | Samantha Wren | 115 @ 411.00p | £472.65 | Dividend Reinvestment |
21/10/2022 | Ominder Dhillon | 394 @ 378.59p | £1,491.64 | Buy |
21/10/2022 | Ominder Dhillon | 261 @ 378.29p | £987.34 | Buy |
21/10/2022 | Ominder Dhillon | 788 @ 378.59p | £2,983.29 | Buy |
06/06/2022 | Samantha Wren | 109 @ 426.00p | £464.34 | Dividend Reinvestment |
02/03/2022 | Samantha Wren | 110 @ 397.90p | £437.69 | Dividend Reinvestment |
02/12/2021 | Samantha Wren | 113 @ 383.50p | £433.36 | Dividend Reinvestment |
29/10/2021 | Laurence Magnus | 10,000 @ 387.00p | £38,700.00 | Buy |
29/10/2021 | Laurence Magnus | 20,000 @ 387.00p | £77,400.00 | Buy |
13/10/2021 | Ominder Dhillon | 3,000 @ 384.70p | £11,541.00 | Buy |
02/09/2021 | Samantha Wren | 108 @ 398.25p | £430.11 | Dividend Reinvestment |
02/06/2021 | Samantha Wren | 107 @ 398.50p | £426.40 | Dividend Reinvestment |
03/03/2021 | Samantha Wren | 113 @ 366.28p | £413.90 | Dividend Reinvestment |
16/12/2020 | Samantha Wren | 133 @ 364.46p | £484.73 | Buy |
30/10/2020 | Laurence Magnus | 46,300 @ 0.00 | 0.00 | Transfer To |
21/10/2020 | Laurence Magnus | 30,000 @ 327.00p | £98,100.00 | Buy |
12/03/2020 | Clare Wardle | 13,941 @ 354.00p | £49,351.14 | Buy |
12/12/2019 | Clare Wardle | 23 @ 420.00p | £96.60 | Buy |
26/02/2019 | Samantha Wren | 4,912 @ 404.90p | £19,888.69 | Buy |
15/02/2019 | Robert Edward (Ted) Holmes | 5,000 @ 403.00p | £20,150.00 | Buy |
15/03/2017 | Simon Barratt | 12,000 @ 417.40p | £50,088.00 | Buy |
04/04/2016 | Philip Remnant | 500 @ 0.00 | 0.00 | Buy |
29/03/2016 | Philip Remnant | 6,990 @ 0.00 | 0.00 | Buy |
18/09/2015 | Samantha Wren | 4,000 @ 375.60p | £15,024.00 | Buy |
14/06/2013 | Simon Barratt | 2,873 @ 348.00p | £9,998.04 | Buy |
08/04/2013 | Martin William Howard Morgan | 6,600 @ 341.74p | £22,554.84 | Buy |
12/04/2012 | Martin William Howard Morgan | 17,300 @ 288.47p | £49,905.31 | Buy |
03/04/2012 | Simon Barratt | 3,304 @ 299.66p | £9,900.77 | Buy |
28/03/2012 | Martin William Howard Morgan | 3,700 @ 361.00p | £13,357.00 | Buy |
28/03/2012 | Martin William Howard Morgan | 4,100 @ 361.00p | £14,801.00 | Buy |
15/02/2012 | Philip Remnant | 7,000 @ 296.00p | £20,720.00 | Buy |
15/02/2012 | Philip Remnant | 7,000 @ 269.00p | £18,830.00 | Buy |
30/06/2011 | Philip Remnant | 0 @ 0.00 | 0.00 | Notification of Holding |
03/03/2011 | Simon Barratt | 3,450 @ 287.90p | £9,932.55 | Buy |
02/03/2011 | Keith Stuart | 359 @ 284.25p | £1,020.46 | Dividend Reinvestment |
02/12/2010 | Keith Stuart | 361 @ 280.50p | £1,012.61 | Dividend Reinvestment |
02/09/2010 | Keith Stuart | 378 @ 263.60p | £996.41 | Dividend Reinvestment |
23/07/2010 | Simon M De Zoete | 42 @ 260.99p | £109.62 | Buy |
02/06/2010 | Keith Stuart | 411 @ 240.00p | £986.40 | Dividend Reinvestment |
07/04/2010 | Simon M De Zoete | 108 @ 265.09p | £286.30 | Buy |
03/03/2010 | Simon M De Zoete | 112 @ 253.99p | £284.47 | Buy |
02/03/2010 | Keith Stuart | 363 @ 254.10p | £922.38 | Dividend Reinvestment |
03/02/2010 | Simon M De Zoete | 82 @ 241.99p | £198.43 | Buy |
25/01/2010 | Keith Stuart | 9,125 @ 0.00 | 0.00 | Buy |
06/01/2010 | Simon M De Zoete | 114 @ 251.00p | £286.14 | Buy |
03/12/2009 | Simon M De Zoete | 94 @ 242.48p | £227.93 | Buy |
04/01/2010 | David Brief | 1,993 @ 248.90p | £4,960.58 | Buy |
04/01/2010 | David Brief | 3,992 @ 248.90p | £9,936.09 | Buy |
02/12/2009 | Simon M De Zoete | 217 @ 241.50p | £524.06 | Dividend Reinvestment |
02/12/2009 | Keith Stuart | 377 @ 241.50p | £910.46 | Dividend Reinvestment |
04/11/2009 | Simon M De Zoete | 122 @ 235.39p | £287.18 | Buy |
05/10/2009 | Simon M De Zoete | 125 @ 227.80p | £284.75 | Buy |
03/09/2009 | Simon M De Zoete | 104 @ 219.30p | £228.07 | Buy |
01/09/2009 | Simon M De Zoete | 228 @ 221.70p | £505.48 | Dividend Reinvestment |
01/09/2009 | Keith Stuart | 405 @ 221.70p | £897.89 | Dividend Reinvestment |
05/08/2009 | Simon M De Zoete | 134 @ 213.90p | £286.63 | Buy |
03/07/2009 | Simon M De Zoete | 143 @ 200.20p | £286.29 | Buy |
29/06/2009 | Angus Russell | 123 @ 200.80p | £246.98 | Buy |
03/06/2009 | Simon M De Zoete | 107 @ 211.70p | £226.52 | Buy |
02/06/2009 | Simon M De Zoete | 225 @ 217.00p | £488.25 | Dividend Reinvestment |
01/06/2009 | Keith Stuart | 406 @ 219.00p | £889.14 | Dividend Reinvestment |
01/06/2009 | Angus Russell | 108 @ 219.00p | £236.52 | Dividend Reinvestment |
29/05/2009 | Angus Russell | 115 @ 215.00p | £247.25 | Buy |
05/05/2009 | Simon M De Zoete | 136 @ 209.50p | £284.92 | Buy |
29/04/2009 | Angus Russell | 119 @ 207.00p | £246.33 | Buy |
03/04/2009 | Simon M De Zoete | 148 @ 193.50p | £286.38 | Buy |
06/04/2009 | David Brief | 4,000 @ 191.70p | £7,668.00 | Buy |
27/03/2009 | Angus Russell | 128 @ 192.00p | £245.76 | Buy |
04/03/2009 | Simon M De Zoete | 128 @ 178.00p | £227.84 | Buy |
03/03/2009 | Simon M De Zoete | 258 @ 181.00p | £466.98 | Dividend Reinvestment |
03/03/2009 | Keith Stuart | 512 @ 176.20p | £902.14 | Dividend Reinvestment |
02/03/2009 | Angus Russell | 120 @ 185.00p | £222.00 | Dividend Reinvestment |
27/02/2009 | Angus Russell | 133 @ 185.50p | £246.72 | Buy |
05/02/2009 | Simon M De Zoete | 100 @ 200.00p | £200.00 | Buy |
26/01/2009 | Angus Russell | 119 @ 207.00p | £246.33 | Buy |
06/01/2009 | Simon M De Zoete | 128 @ 224.70p | £287.62 | Buy |
29/12/2008 | Angus Russell | 114 @ 215.50p | £245.67 | Buy |
02/12/2008 | Simon M De Zoete | 222 @ 202.00p | £448.44 | Dividend Reinvestment |
03/12/2008 | Simon M De Zoete | 114 @ 199.20p | £227.09 | Buy |
01/12/2008 | Keith Stuart | 408 @ 211.00p | £860.88 | Buy |
01/12/2008 | Angus Russell | 98 @ 211.00p | £206.78 | Buy |
25/11/2008 | Angus Russell | 122 @ 203.00p | £247.66 | Buy |
05/11/2008 | Simon M De Zoete | 128 @ 225.00p | £288.00 | Buy |
27/10/2008 | Angus Russell | 128 @ 193.50p | £247.68 | Buy |
24/10/2008 | Simon M De Zoete | 10,000 @ 184.80p | £18,480.00 | Buy |
24/10/2008 | Keith Stuart | 40,000 @ 186.50p | £74,600.00 | Buy |
03/10/2008 | Simon M De Zoete | 122 @ 234.70p | £286.33 | Buy |
03/09/2008 | Simon M De Zoete | 88 @ 258.70p | £227.66 | Buy |
25/09/2008 | Angus Russell | 102 @ 241.00p | £245.82 | Buy |
17/09/2008 | Richard A Hextall | 4,000 @ 242.00p | £9,680.00 | Buy |
02/09/2008 | Simon M De Zoete | 144 @ 262.50p | £378.00 | Buy |
01/09/2008 | Keith Stuart | 319 @ 256.00p | £816.64 | Dividend Reinvestment |
01/09/2008 | Angus Russell | 73 @ 256.00p | £186.88 | Dividend Reinvestment |
26/08/2008 | Angus Russell | 102 @ 242.00p | £246.84 | Buy |
06/08/2008 | Simon M De Zoete | 114 @ 248.50p | £283.29 | Buy |
25/07/2008 | Angus Russell | 104 @ 238.00p | £247.52 | Buy |
25/06/2008 | Angus Russell | 101 @ 244.00p | £246.44 | Buy |
Name | Holding | Percent |
---|---|---|
Laurence Magnus | 110,000 | 0.00% |
Robert Edward (Ted) Holmes | 20,000 | 0.00% |
Clare Wardle | 16,447 | 0.00% |
Samantha Wren | 9,820 | 0.00% |
Ominder Dhillon | 6,731 | 0.00% |
Institution name | Holding | Percent |
---|---|---|
Legal & General Group Plc | 8,136,180 | 3.90% |
Charles Stanley Group Plc | 2,884,377 | 14.90% |