Trade date | Director | Volume / Price | Trade value | Trade type |
---|---|---|---|---|
01/07/2020 | William Salomon | 50,000 @ 159.00p | £79,500.00 | Buy |
30/03/2020 | Jonathan Davie | 20,000 @ 129.50p | £25,900.00 | Sell |
30/03/2020 | Jonathan Davie | 20,000 @ 129.50p | £25,900.00 | Buy |
03/04/2020 | William Salomon | 20,000 @ 132.00p | £26,400.00 | Buy |
01/04/2020 | William Salomon | 40,000 @ 132.50p | £53,000.00 | Buy |
31/03/2020 | William Salomon | 20,000 @ 132.00p | £26,400.00 | Buy |
30/03/2020 | William Salomon | 100,000 @ 136.00p | £136,000.00 | Buy |
27/03/2020 | William Salomon | 25,000 @ 129.50p | £32,375.00 | Buy |
13/03/2020 | William Salomon | 50,000 @ 153.00p | £76,500.00 | Buy |
21/01/2020 | Simona Heidempergher | 6,400 @ 200.00p | £12,800.00 | Buy |
12/09/2019 | Jonathan Davie | 25,000 @ 190.00p | £47,500.00 | Buy |
07/02/2020 | William Salomon | 0 @ 0.00 | 0.00 | Notification of Holding |
13/01/2020 | William Salomon | 75,000 @ 190.50p | £142,875.00 | Buy |
10/01/2020 | William Salomon | 50,000 @ 193.50p | £96,750.00 | Buy |
09/01/2020 | William Salomon | 100,000 @ 193.50p | £193,500.00 | Buy |
06/01/2020 | William Salomon | 50,000 @ 193.00p | £96,500.00 | Buy |
23/12/2019 | William Salomon | 10,000 @ 190.00p | £19,000.00 | Buy |
20/12/2019 | William Salomon | 50,000 @ 187.50p | £93,750.00 | Buy |
12/01/2016 | Alexander Hammond-Chambers | 2,500 @ 780.00p | £19,500.00 | Buy |
22/12/2014 | Jonathan Davie | 0 @ 0.00 | 0.00 | Notification of Holding |
27/05/2014 | Geoffrey Wood | 5,000 @ 952.00p | £47,600.00 | Sell |
25/04/2014 | Alexander Hammond-Chambers | 1,900 @ 952.00p | £18,088.00 | Buy |
22/04/2014 | Lord Oxford | 1,850 @ 928.00p | £17,168.00 | Buy |
23/01/2013 | Jonathan Davie | 4,000 @ 815.00p | £32,600.00 | Buy |
04/08/2011 | Geoffrey Wood | 500 @ 1,018.90p | £5,094.50 | Buy |
31/03/2008 | Alexander Hammond-Chambers | 500 @ 0.00 | 0.00 | Notification of Holding |
31/03/2008 | Lord Borwick | 24,678 @ 0.00 | 0.00 | Notification of Holding |
31/03/2008 | Geoffrey Wood | 5,500 @ 0.00 | 0.00 | Notification of Holding |
07/12/2007 | Geoffrey Wood | 500 @ 849.00p | £4,245.00 | Buy |
30/11/2007 | Geoffrey Wood | 500 @ 903.50p | £4,517.50 | Buy |
30/11/2007 | Geoffrey Wood | 500 @ 903.50p | £4,517.50 | Buy |
30/11/2007 | Geoffrey Wood | 500 @ 903.50p | £4,517.50 | Buy |
29/11/2007 | Geoffrey Wood | 500 @ 909.00p | £4,545.00 | Buy |
17/09/2007 | Geoffrey Wood | 2,700 @ 958.00p | £25,866.00 | Sell |
17/09/2007 | Geoffrey Wood | 2,000 @ 956.00p | £19,120.00 | Buy |
13/09/2007 | Geoffrey Wood | 1,000 @ 984.00p | £9,840.00 | Buy |
24/05/2007 | Lord Borwick | 8,376 @ 1,075.00p | £90,042.00 | Buy |
09/03/2007 | Geoffrey Wood | 4,000 @ 1,017.00p | £40,680.00 | Sell |
08/03/2007 | Geoffrey Wood | 5,000 @ 995.00p | £49,750.00 | Sell |
04/08/2006 | Geoffrey Wood | 5,000 @ 813.00p | £40,650.00 | Buy |
31/05/2006 | Geoffrey Wood | 2,000 @ 778.50p | £15,570.00 | Buy |
31/05/2006 | Geoffrey Wood | 1,000 @ 783.00p | £7,830.00 | Buy |
09/03/2006 | Alexander Hammond-Chambers | 7,000 @ 830.00p | £58,100.00 | Sell |
19/12/2003 | Geoffrey Wood | 2,000 @ 315.00p | £6,300.00 | Buy |
30/01/2003 | Alexander Hammond-Chambers | 7,500 @ 0.00 | 0.00 | Buy |
04/12/2002 | Geoffrey Wood | 1,000 @ 216.00p | £2,160.00 | Buy |
Name | Holding | Percent |
---|---|---|
William Salomon | 11,169,345 | 0.00% |
Jonathan Davie | 25,000 | 0.00% |
Simona Heidempergher | 6,400 | 0.00% |
Institution name | Holding | Percent |
---|---|---|
Nomolas Ltd | 10,347,125 | 25.90% |
Victualia Limited Partnership | 10,347,125 | 25.90% |