Trade date | Director | Volume / Price | Trade value | Trade type |
---|---|---|---|---|
11/11/2024 | Rain Newton Smith | 167 @ 1,100.10p | £1,837.17 | Buy |
08/11/2024 | Edward Knapp | 9 @ 1,093.93p | £98.45 | Buy |
08/11/2024 | Beatrice Hollond | 90 @ 1,093.93p | £984.54 | Buy |
31/10/2024 | Quintin Price | 630 @ 1,041.41p | £6,560.88 | Buy |
31/10/2024 | Quintin Price | 1,260 @ 1,041.47p | £13,122.52 | Buy |
31/10/2024 | Quintin Price | 631 @ 1,039.48p | £6,559.12 | Buy |
31/10/2024 | Quintin Price | 707 @ 1,039.41p | £7,348.63 | Buy |
04/11/2024 | Julie Tankard | 7 @ 1,056.71p | £73.97 | Dividend Reinvestment |
04/11/2024 | Edward Knapp | 15 @ 1,056.71p | £158.51 | Dividend Reinvestment |
04/11/2024 | Beatrice Hollond | 18 @ 1,056.71p | £190.21 | Dividend Reinvestment |
08/10/2024 | Edward Knapp | 9 @ 1,035.00p | £93.15 | Buy |
08/10/2024 | Beatrice Hollond | 96 @ 1,035.00p | £993.60 | Buy |
07/10/2024 | Edward Knapp | 3 @ 1,040.16p | £31.20 | Sell |
07/10/2024 | Julie Tankard | 3 @ 1,040.16p | £31.20 | Sell |
09/09/2024 | Edward Knapp | 9 @ 998.68p | £89.88 | Buy |
09/09/2024 | Beatrice Hollond | 99 @ 998.68p | £988.69 | Buy |
23/08/2024 | Julie Tankard | 960 @ 1,036.00p | £9,945.60 | Buy |
08/08/2024 | Edward Knapp | 9 @ 1,008.43p | £90.76 | Buy |
08/08/2024 | Beatrice Hollond | 98 @ 1,008.43p | £988.26 | Buy |
02/08/2024 | Edward Knapp | 16 @ 1,030.53p | £164.88 | Dividend Reinvestment |
02/08/2024 | Beatrice Hollond | 18 @ 1,030.53p | £185.50 | Dividend Reinvestment |
02/08/2024 | Beatrice Hollond | 18 @ 1,030.53p | £185.50 | Dividend Reinvestment |
02/08/2024 | Julie Tankard | 4 @ 1,030.53p | £41.22 | Dividend Reinvestment |
02/08/2024 | Julie Tankard | 4 @ 1,030.53p | £41.22 | Dividend Reinvestment |
08/07/2024 | Edward Knapp | 9 @ 1,014.48p | £91.30 | Buy |
08/07/2024 | Beatrice Hollond | 98 @ 1,014.48p | £994.19 | Buy |
11/06/2024 | Stephen Russell | 25,000 @ 987.44p | £246,860.00 | Buy |
10/06/2024 | Edward Knapp | 10 @ 987.55p | £98.76 | Buy |
10/05/2024 | Julie Tankard | 943 @ 1,055.16p | £9,950.16 | Buy |
10/05/2024 | Julie Tankard | 1 @ 1,055.16p | £10.55 | Dividend Reinvestment |
10/05/2024 | Edward Knapp | 19 @ 1,055.16p | £200.48 | Buy |
10/05/2024 | Beatrice Hollond | 21 @ 1,055.16p | £221.58 | Buy |
09/05/2024 | Edward Knapp | 9 @ 1,029.67p | £92.67 | Buy |
09/05/2024 | Beatrice Hollond | 96 @ 1,029.67p | £988.48 | Buy |
09/04/2024 | Edward Knapp | 9 @ 996.84p | £89.72 | Buy |
09/04/2024 | Beatrice Hollond | 99 @ 996.84p | £986.87 | Buy |
08/04/2024 | Edward Knapp | 2 @ 999.56p | £19.99 | Buy |
08/04/2024 | Edward Knapp | 2 @ 999.56p | £19.99 | Buy |
08/03/2024 | Beatrice Hollond | 101 @ 983.44p | £993.27 | Buy |
08/03/2024 | Edward Knapp | 10 @ 983.44p | £98.34 | Buy |
08/02/2024 | Edward Knapp | 10 @ 987.99p | £98.80 | Buy |
08/02/2024 | Beatrice Hollond | 100 @ 987.99p | £987.99 | Buy |
02/02/2024 | Edward Knapp | 15 @ 981.66p | £147.25 | Dividend Reinvestment |
02/02/2024 | Beatrice Hollond | 15 @ 981.66p | £147.25 | Dividend Reinvestment |
09/01/2024 | Edward Knapp | 10 @ 936.69p | £93.67 | Buy |
09/01/2024 | Beatrice Hollond | 106 @ 936.69p | £992.89 | Buy |
02/01/2024 | Anuradha (Anu) Chugh | 2,084 @ 954.00p | £19,881.36 | Buy |
12/12/2023 | Edward Knapp | 10 @ 0.00 | 0.00 | Buy |
08/12/2023 | Beatrice Hollond | 109 @ 904.60p | £986.01 | Buy |
08/12/2023 | Beatrice Hollond | 109 @ 904.60p | £986.01 | Buy |
08/11/2023 | Edward Knapp | 11 @ 881.44p | £96.96 | Buy |
08/11/2023 | Beatrice Hollond | 111 @ 881.44p | £978.40 | Buy |
02/11/2023 | Edward Knapp | 17 @ 869.51p | £147.82 | Dividend Reinvestment |
02/11/2023 | Beatrice Hollond | 16 @ 869.51p | £139.12 | Dividend Reinvestment |
06/10/2023 | Edward Knapp | 4 @ 861.69p | £34.47 | Sell |
08/09/2023 | Beatrice Hollond | 114 @ 865.51p | £986.68 | Buy |
08/09/2023 | Edward Knapp | 11 @ 865.51p | £95.21 | Buy |
08/08/2023 | Edward Knapp | 11 @ 864.34p | £95.08 | Buy |
08/08/2023 | Beatrice Hollond | 115 @ 864.34p | £993.99 | Buy |
02/08/2023 | Beatrice Hollond | 15 @ 883.92p | £132.59 | Dividend Reinvestment |
02/08/2023 | Edward Knapp | 17 @ 883.92p | £150.27 | Dividend Reinvestment |
10/07/2023 | Edward Knapp | 11 @ 848.06p | £93.29 | Buy |
10/07/2023 | Beatrice Hollond | 117 @ 848.06p | £992.23 | Buy |
08/06/2023 | Edward Knapp | 10 @ 907.81p | £90.78 | Buy |
08/06/2023 | Beatrice Hollond | 109 @ 907.81p | £989.51 | Buy |
08/06/2023 | Beatrice Hollond | 109 @ 907.81p | £989.51 | Buy |
12/05/2023 | Edward Knapp | 18 @ 904.05p | £162.73 | Buy |
12/05/2023 | Beatrice Hollond | 15 @ 904.05p | £135.61 | Buy |
10/05/2023 | Edward Knapp | 11 @ 889.49p | £97.84 | Buy |
10/05/2023 | Beatrice Hollond | 111 @ 889.49p | £987.33 | Buy |
12/04/2023 | Edward Knapp | 10 @ 909.54p | £90.95 | Buy |
12/04/2023 | Beatrice Hollond | 109 @ 909.54p | £991.40 | Buy |
08/03/2023 | Edward Knapp | 10 @ 963.04p | £96.30 | Buy |
08/03/2023 | Beatrice Hollond | 103 @ 963.04p | £991.93 | Buy |
08/02/2023 | Edward Knapp | 10 @ 981.85p | £98.19 | Buy |
08/02/2023 | Beatrice Hollond | 101 @ 981.85p | £991.67 | Buy |
02/02/2023 | Edward Knapp | 14 @ 968.67p | £135.61 | Dividend Reinvestment |
02/02/2023 | Francesca Ecsery | 13 @ 968.67p | £125.93 | Dividend Reinvestment |
02/02/2023 | Beatrice Hollond | 10 @ 968.67p | £96.87 | Dividend Reinvestment |
10/01/2023 | Edward Knapp | 10 @ 920.69p | £92.07 | Buy |
10/01/2023 | Beatrice Hollond | 108 @ 920.69p | £994.35 | Buy |
08/12/2022 | Edward Knapp | 10 @ 912.99p | £91.30 | Buy |
08/12/2022 | Beatrice Hollond | 108 @ 912.99p | £986.03 | Buy |
08/11/2022 | Beatrice Hollond | 109 @ 908.25p | £989.99 | Buy |
08/11/2022 | Edward Knapp | 10 @ 908.25p | £90.83 | Buy |
02/11/2022 | Edward Knapp | 14 @ 903.23p | £126.45 | Dividend Reinvestment |
02/11/2022 | Francesca Ecsery | 14 @ 903.23p | £126.45 | Dividend Reinvestment |
02/11/2022 | Beatrice Hollond | 10 @ 903.23p | £90.32 | Dividend Reinvestment |
10/10/2022 | Edward Knapp | 11 @ 899.93p | £98.99 | Buy |
10/10/2022 | Beatrice Hollond | 110 @ 899.93p | £989.92 | Buy |
06/10/2022 | Edward Knapp | 3 @ 899.21p | £26.98 | Sell |
06/10/2022 | Francesca Ecsery | 3 @ 899.21p | £26.98 | Sell |
08/09/2022 | Edward Knapp | 11 @ 858.91p | £94.48 | Buy |
08/09/2022 | Beatrice Hollond | 115 @ 858.91p | £987.75 | Buy |
05/09/2022 | Francesca Ecsery | 580 @ 856.97p | £4,970.43 | Buy |
08/08/2022 | Edward Knapp | 11 @ 899.95p | £98.99 | Buy |
08/08/2022 | Beatrice Hollond | 110 @ 899.95p | £989.95 | Buy |
02/08/2022 | Edward Knapp | 15 @ 874.05p | £131.11 | Dividend Reinvestment |
02/08/2022 | Beatrice Hollond | 9 @ 874.05p | £78.66 | Dividend Reinvestment |
02/08/2022 | Francesca Ecsery | 14 @ 874.05p | £122.37 | Dividend Reinvestment |
Name | Holding | Percent |
---|---|---|
Quintin Price | 19,194 | 0.00% |
Edward Knapp | 12,125 | 0.00% |
Beatrice Hollond | 8,462 | 0.00% |
Anuradha (Anu) Chugh | 2,084 | 0.00% |
Julie Tankard | 1,908 | 0.00% |
Rain Newton Smith | 167 | 0.00% |
Stephen Russell | 0 | 0.00% |