Trade date | Director | Volume / Price | Trade value | Trade type |
---|---|---|---|---|
14/07/2022 | William Salomon | 47,400 @ 181.35p | £85,959.90 | Buy |
14/07/2022 | William Salomon | 31,000 @ 181.35p | £56,218.50 | Buy |
01/09/2021 | William Salomon | 45,500 @ 219.50p | £99,872.50 | Buy |
08/01/2021 | William Salomon | 15,423 @ 212.34p | £32,749.20 | Buy |
05/01/2021 | William Salomon | 102,300 @ 204.55p | £209,254.65 | Buy |
11/12/2020 | William Salomon | 50,000 @ 206.99p | £103,495.00 | Buy |
09/12/2020 | William Salomon | 50,000 @ 207.75p | £103,875.00 | Buy |
26/06/2020 | William Salomon | 100,000 @ 159.00p | £159,000.00 | Buy |
25/06/2020 | William Salomon | 1,100,000 @ 155.00p | £1,705,000.00 | Buy |
25/06/2020 | William Salomon | 500,000 @ 154.88p | £774,400.00 | Buy |
18/05/2020 | William Salomon | 25,000 @ 149.00p | £37,250.00 | Buy |
15/05/2020 | William Salomon | 100,000 @ 149.00p | £149,000.00 | Buy |
30/03/2020 | Jonathan Davie | 30,000 @ 134.00p | £40,200.00 | Sell |
30/03/2020 | William Salomon | 100,000 @ 136.00p | £136,000.00 | Buy |
30/03/2020 | Jonathan Davie | 30,000 @ 134.00p | £40,200.00 | Buy |
26/03/2020 | Jonathan Davie | 75,000 @ 131.00p | £98,250.00 | Buy |
17/03/2020 | William Salomon | 100,000 @ 140.00p | £140,000.00 | Buy |
14/02/2020 | William Salomon | 50,000 @ 189.00p | £94,500.00 | Buy |
13/02/2020 | William Salomon | 40,000 @ 187.00p | £74,800.00 | Buy |
07/02/2020 | William Salomon | 650,000 @ 190.00p | £1,235,000.00 | Buy |
10/01/2020 | William Salomon | 150,000 @ 190.00p | £285,000.00 | Buy |
09/01/2020 | William Salomon | 25,000 @ 194.00p | £48,500.00 | Buy |
07/01/2020 | William Salomon | 50,000 @ 192.00p | £96,000.00 | Buy |
07/01/2020 | William Salomon | 50,000 @ 192.00p | £96,000.00 | Buy |
06/01/2020 | William Salomon | 50,000 @ 193.00p | £96,500.00 | Buy |
12/09/2019 | Jonathan Davie | 100,000 @ 185.50p | £185,500.00 | Buy |
13/01/2020 | William Salomon | 75,000 @ 190.00p | £142,500.00 | Buy |
24/12/2019 | William Salomon | 25,000 @ 190.00p | £47,500.00 | Buy |
23/12/2019 | William Salomon | 10,000 @ 189.00p | £18,900.00 | Buy |
27/09/2019 | William Salomon | 42,000 @ 185.98p | £78,111.60 | Buy |
03/08/2017 | William Salomon | 10,000 @ 922.50p | £92,250.00 | Buy |
04/08/2017 | William Salomon | 850 @ 922.57p | £7,841.85 | Buy |
04/08/2017 | William Salomon | 850 @ 922.57p | £7,841.85 | Sell |
03/08/2017 | William Salomon | 10,000 @ 922.50p | £92,250.00 | Sell |
22/12/2014 | Jonathan Davie | 20,000 @ 870.00p | £174,000.00 | Buy |
27/05/2014 | Geoffrey Wood | 6,500 @ 960.00p | £62,400.00 | Sell |
25/04/2014 | Alexander Hammond-Chambers | 0 @ 0.00 | 0.00 | Notification of Holding |
24/04/2014 | William Salomon | 0 @ 0.00 | 0.00 | Notification of Holding |
22/04/2014 | Lord Borwick | 1,850 @ 904.00p | £16,724.00 | Buy |
23/01/2013 | Jonathan Davie | 6,000 @ 812.00p | £48,720.00 | Buy |
10/09/2012 | Alexander Hammond-Chambers | 3,000 @ 706.00p | £21,180.00 | Buy |
06/07/2012 | Lord Borwick | 4,070 @ 725.00p | £29,507.50 | Buy |
20/06/2012 | Geoffrey Wood | 500 @ 710.00p | £3,550.00 | Buy |
18/06/2012 | Geoffrey Wood | 500 @ 719.00p | £3,595.00 | Buy |
06/06/2012 | Lord Borwick | 1,320 @ 741.00p | £9,781.20 | Buy |
26/08/2010 | Geoffrey Wood | 500 @ 763.00p | £3,815.00 | Buy |
01/04/2010 | Geoffrey Wood | 400 @ 753.00p | £3,012.00 | Buy |
15/01/2010 | Lord Borwick | 0 @ 0.00 | 0.00 | Notification of Holding |
15/01/2010 | Geoffrey Wood | 100 @ 772.00p | £772.00 | Buy |
31/03/2008 | Geoffrey Wood | 7,000 @ 0.00 | 0.00 | Notification of Holding |
31/03/2008 | William Salomon | 98,700 @ 0.00 | 0.00 | Notification of Holding |
31/03/2008 | Lord Borwick | 16,376 @ 0.00 | 0.00 | Notification of Holding |
31/03/2008 | Alexander Hammond-Chambers | 7,600 @ 0.00 | 0.00 | Notification of Holding |
09/03/2006 | Alexander Hammond-Chambers | 7,166 @ 775.00p | £55,536.50 | Buy |
Name | Holding | Percent |
---|---|---|
William Salomon | 3,587,123 | 0.00% |
Jonathan Davie | 230,000 | 0.00% |
Institution name | Holding | Percent |
---|---|---|
Nomolas Ltd | 10,347,125 | 25.90% |
Victualia Limited Partnership | 10,347,125 | 25.90% |