Trade date | Director | Volume / Price | Trade value | Trade type |
---|---|---|---|---|
26/07/2024 | Robert Robertson | 50,000 @ 130.40p | £65,200.00 | Buy |
01/03/2024 | Tom Walker | 40,000 @ 114.50p | £45,800.00 | Buy |
09/02/2024 | Mark Lam | 10,000 @ 113.90p | £11,390.00 | Buy |
14/12/2022 | Tom Walker | 24,000 @ 123.50p | £29,640.00 | Buy |
25/05/2021 | Helena Vinnicombe | 1,000 @ 1,374.81p | £13,748.10 | Buy |
15/04/2021 | Susan Gaynor Coley | 500 @ 1,294.21p | £6,471.05 | Buy |
11/10/2019 | Duncan W A Budge | 779 @ 1,275.00p | £9,932.25 | Buy |
14/10/2019 | Duncan W A Budge | 1,000 @ 1,280.00p | £12,800.00 | Buy |
11/10/2019 | Duncan W A Budge | 1,000 @ 1,279.90p | £12,799.00 | Buy |
14/10/2019 | Duncan W A Budge | 1,000 @ 1,280.00p | £12,800.00 | Buy |
11/10/2019 | Duncan W A Budge | 1,000 @ 1,278.00p | £12,780.00 | Buy |
06/08/2019 | Robert Robertson | 5,000 @ 1,278.81p | £63,940.50 | Buy |
31/07/2019 | Tom Walker | 1,600 @ 1,361.00p | £21,776.00 | Buy |
09/04/2019 | Robert Robertson | 5,000 @ 1,336.89p | £66,844.50 | Buy |
04/02/2019 | Karl Sternberg | 550 @ 1,389.00p | £7,639.50 | Buy |
01/02/2019 | Karl Sternberg | 31 @ 1,400.00p | £434.00 | Dividend Reinvestment |
20/12/2018 | Kevin Carter | 4,000 @ 1,289.67p | £51,586.80 | Buy |
01/11/2018 | Karl Sternberg | 31 @ 1,399.39p | £433.81 | Dividend Reinvestment |
20/09/2018 | Karl Sternberg | 329 @ 1,505.00p | £4,951.45 | Buy |
20/09/2018 | Karl Sternberg | 990 @ 1,505.00p | £14,899.50 | Buy |
13/09/2018 | Robert Robertson | 5,000 @ 1,510.00p | £75,500.00 | Buy |
31/08/2018 | Susan Gaynor Coley | 500 @ 1,524.45p | £7,622.25 | Buy |
01/08/2018 | Karl Sternberg | 18 @ 1,508.80p | £271.58 | Dividend Reinvestment |
01/05/2018 | Karl Sternberg | 17 @ 1,536.10p | £261.14 | Dividend Reinvestment |
30/01/2017 | Karl Sternberg | 1,000 @ 1,397.00p | £13,970.00 | Buy |
02/11/2016 | Peter Troughton | 123 @ 1,360.00p | £1,672.80 | Buy |
01/08/2016 | Peter Troughton | 120 @ 1,275.00p | £1,530.00 | Buy |
04/07/2016 | Peter Troughton | 1,244 @ 1,217.50p | £15,145.70 | Buy |
04/07/2016 | Peter Troughton | 1,244 @ 1,217.50p | £15,145.70 | Buy |
16/06/2016 | Robert Robertson | 5,000 @ 1,178.00p | £58,900.00 | Buy |
03/05/2016 | Peter Troughton | 115 @ 1,325.00p | £1,523.75 | Dividend Reinvestment |
03/05/2016 | Peter Troughton | 115 @ 1,325.00p | £1,523.75 | Dividend Reinvestment |
22/03/2016 | Karl Sternberg | 750 @ 1,260.00p | £9,450.00 | Buy |
01/02/2016 | Peter Troughton | 121 @ 1,248.00p | £1,510.08 | Dividend Reinvestment |
26/01/2016 | Robert Robertson | 5,000 @ 1,175.00p | £58,750.00 | Buy |
22/01/2016 | Karl Sternberg | 500 @ 1,210.00p | £6,050.00 | Buy |
18/01/2016 | Peter Troughton | 1,000 @ 1,160.00p | £11,600.00 | Buy |
02/11/2015 | Peter Troughton | 103 @ 1,359.60p | £1,400.39 | Dividend Reinvestment |
30/09/2015 | Duncan W A Budge | 5,000 @ 1,287.17p | £64,358.50 | Buy |
30/09/2015 | Duncan W A Budge | 2,500 @ 1,287.17p | £32,179.25 | Buy |
14/09/2015 | Peter Troughton | 1,102 @ 1,378.25p | £15,188.32 | Buy |
03/08/2015 | Peter Troughton | 88 @ 1,399.00p | £1,231.12 | Dividend Reinvestment |
31/07/2015 | Peter Troughton | 380 @ 1,395.00p | £5,301.00 | Dividend Reinvestment |
27/07/2015 | Kevin Carter | 3,000 @ 1,373.60p | £41,208.00 | Buy |
05/06/2015 | Karl Sternberg | 700 @ 1,414.00p | £9,898.00 | Buy |
05/05/2015 | Peter Troughton | 93 @ 1,325.00p | £1,232.25 | Dividend Reinvestment |
10/04/2015 | Karl Sternberg | 600 @ 1,328.26p | £7,969.56 | Buy |
25/02/2015 | Karl Sternberg | 360 @ 1,362.00p | £4,903.20 | Buy |
09/02/2015 | Peter Troughton | 120 @ 1,309.00p | £1,570.80 | Buy |
02/02/2015 | Peter Troughton | 97 @ 1,261.00p | £1,223.17 | Dividend Reinvestment |
03/11/2014 | Peter Troughton | 81 @ 1,336.00p | £1,082.16 | Dividend Reinvestment |
14/10/2014 | Kevin Carter | 2,500 @ 1,263.90p | £31,597.50 | Buy |
01/08/2014 | Peter Troughton | 77 @ 1,398.00p | £1,076.46 | Dividend Reinvestment |
01/07/2014 | Peter Troughton | 1,043 @ 1,428.50p | £14,899.26 | Buy |
01/05/2014 | Peter Troughton | 66 @ 1,480.71p | £977.27 | Dividend Reinvestment |
03/02/2014 | Peter Troughton | 69 @ 1,415.00p | £976.35 | Dividend Reinvestment |
12/12/2013 | Peter Troughton | 818 @ 1,397.00p | £11,427.46 | Buy |
01/11/2013 | Peter Troughton | 59 @ 1,442.00p | £850.78 | Dividend Reinvestment |
01/08/2013 | Peter Troughton | 66 @ 1,280.83p | £845.35 | Dividend Reinvestment |
01/05/2013 | Peter Troughton | 65 @ 1,199.00p | £779.35 | Dividend Reinvestment |
15/04/2013 | Rupert Barclay | 1,993 @ 1,182.50p | £23,567.23 | Sell |
15/04/2013 | Rupert Barclay | 2,000 @ 1,188.00p | £23,760.00 | Buy |
06/02/2013 | Peter Troughton | 73 @ 1,114.50p | £813.59 | Dividend Reinvestment |
20/11/2012 | Peter Troughton | 1,173 @ 955.00p | £11,202.15 | Buy |
02/11/2012 | Peter Troughton | 66 @ 969.55p | £639.90 | Dividend Reinvestment |
30/10/2012 | Robert Robertson | 6,000 @ 983.00p | £58,980.00 | Buy |
19/10/2012 | Peter Troughton | 1,000 @ 1,005.00p | £10,050.00 | Buy |
20/06/2012 | Peter Troughton | 148 @ 860.00p | £1,272.80 | Buy |
13/06/2012 | Robert Robertson | 5,000 @ 848.00p | £42,400.00 | Buy |
24/05/2012 | Robert Robertson | 5,000 @ 864.73p | £43,236.50 | Buy |
02/04/2012 | Karl Sternberg | 600 @ 898.50p | £5,391.00 | Buy |
19/01/2012 | Peter Troughton | 240 @ 825.00p | £1,980.00 | Buy |
22/12/2011 | Peter Troughton | 189 @ 770.50p | £1,456.25 | Dividend Reinvestment |
25/11/2011 | Robert Robertson | 9,825 @ 780.00p | £76,635.00 | Buy |
21/09/2011 | Peter Troughton | 1,230 @ 817.00p | £10,049.10 | Buy |
26/08/2011 | Robert Robertson | 0 @ 0.00 | 0.00 | Notification of Holding |
20/06/2011 | Rupert Barclay | 22 @ 901.00p | £198.22 | Dividend Reinvestment |
20/06/2011 | Peter Troughton | 96 @ 901.00p | £864.96 | Dividend Reinvestment |
02/06/2011 | Robert Robertson | 9,400 @ 884.50p | £83,143.00 | Buy |
12/05/2011 | Peter Troughton | 1,120 @ 894.10p | £10,013.92 | Buy |
18/01/2011 | John P D Hancox | 0 @ 0.00 | 0.00 | Notification of Holding |
23/12/2010 | Rupert Barclay | 39 @ 824.00p | £321.36 | Dividend Reinvestment |
23/12/2010 | Peter Troughton | 167 @ 824.00p | £1,376.08 | Dividend Reinvestment |
05/10/2010 | Peter Troughton | 1,411 @ 714.00p | £10,074.54 | Buy |
21/06/2010 | Rupert Barclay | 29 @ 642.00p | £186.18 | Dividend Reinvestment |
21/06/2010 | Peter Troughton | 103 @ 642.00p | £661.26 | Dividend Reinvestment |
11/03/2010 | Karl Sternberg | 1,000 @ 611.40p | £6,114.00 | Buy |
18/01/2010 | John P D Hancox | 0 @ 0.00 | 0.00 | Notification of Holding |
23/12/2009 | Tracy Long | 176 @ 598.66p | £1,053.64 | Dividend Reinvestment |
23/12/2009 | Rupert Barclay | 50 @ 598.66p | £299.33 | Dividend Reinvestment |
23/12/2009 | Peter Troughton | 177 @ 598.66p | £1,059.63 | Dividend Reinvestment |
18/12/2009 | Kevin Carter | 2,500 @ 576.00p | £14,400.00 | Buy |
23/06/2009 | Peter Troughton | 129 @ 489.00p | £630.81 | Dividend Reinvestment |
23/06/2009 | Rupert Barclay | 41 @ 491.00p | £201.31 | Dividend Reinvestment |
22/06/2009 | Tracy Long | 123 @ 505.00p | £621.15 | Dividend Reinvestment |
19/06/2009 | Peter Troughton | 32 @ 508.90p | £162.85 | Dividend Reinvestment |
07/05/2009 | Peter Troughton | 9 @ 574.90p | £51.74 | Buy |
08/04/2009 | Karl Sternberg | 2,500 @ 410.00p | £10,250.00 | Buy |
23/12/2008 | Tracy Long | 233 @ 427.00p | £994.91 | Dividend Reinvestment |
23/06/2008 | Tracy Long | 79 @ 740.00p | £584.60 | Dividend Reinvestment |
Name | Holding | Percent |
---|---|---|
Robert Robertson | 109,225 | 0.00% |
Tom Walker | 65,600 | 0.00% |
Helena Vinnicombe | 10,000 | 0.00% |
Mark Lam | 10,000 | 0.00% |
Duncan W A Budge | 9,779 | 0.00% |
Susan Gaynor Coley | 1,045 | 0.00% |
Institution name | Holding | Percent |
---|---|---|
1607 Capital Partners, LLC | 13,906,362 | 5.15% |