11/11/2024
| K Chandra Sekaran |
4,050 @
920.26p
|
£37,270.53
|
Sell
|
06/11/2024
| K Chandra Sekaran |
3,980 @
940.00p
|
£37,412.00
|
Sell
|
04/11/2024
| K Chandra Sekaran |
820 @
940.00p
|
£7,708.00
|
Sell
|
01/11/2024
| K Chandra Sekaran |
20,000 @
CAD 4.12
|
CAD 82,400.00
|
Exercise of Option
|
26/09/2024
| Peter E Hadsley-Chaplin |
586,084 @
0.00
|
0.00
|
Transfer To
|
10/07/2024
| K Chandra Sekaran |
3,000 @
0.00
|
0.00
|
Exercise of Option
|
04/04/2024
| Matthew Coulson |
5,400 @
0.00
|
0.00
|
Transfer From
|
04/04/2024
| Matthew Coulson |
4,649 @
808.00p
|
£37,563.92
|
Sell
|
04/04/2024
| Matthew Coulson |
10,049 @
0.00
|
0.00
|
Exercise of Option
|
04/07/2023
| K Chandra Sekaran |
3,000 @
0.00
|
0.00
|
Exercise of Option
|
25/05/2023
| Michael Sherwin |
2,500 @
816.00p
|
£20,400.00
|
Buy
|
16/01/2023
| Matthew Coulson |
5,557 @
0.00
|
0.00
|
Exercise of Option
|
16/01/2023
| Matthew Coulson |
3,000 @
0.00
|
0.00
|
Transfer To
|
16/01/2023
| Matthew Coulson |
2,557 @
854.00p
|
£21,836.78
|
Sell
|
13/07/2022
| K Chandra Sekaran |
3,000 @
0.00
|
0.00
|
Exercise of Option
|
08/07/2022
| Michael Sherwin |
2,250 @
885.10p
|
£19,914.75
|
Buy
|
22/04/2022
| K Chandra Sekaran |
14,000 @
1,061.00p
|
£148,540.00
|
Sell
|
22/04/2022
| K Chandra Sekaran |
30,000 @
483.21p
|
£144,963.00
|
Exercise of Option
|
20/01/2022
| Matthew Coulson |
3,100 @
0.00
|
0.00
|
Transfer To
|
20/01/2022
| Matthew Coulson |
2,726 @
824.00p
|
£22,462.24
|
Sell
|
20/01/2022
| Matthew Coulson |
5,826 @
0.00
|
0.00
|
Exercise of Option
|
15/01/2021
| Matthew Coulson |
700 @
685.00p
|
£4,795.00
|
Buy
|
12/01/2021
| Matthew Coulson |
2,800 @
698.00p
|
£19,544.00
|
Buy
|
14/01/2021
| Matthew Coulson |
4,500 @
0.00
|
0.00
|
Transfer To
|
14/01/2021
| Matthew Coulson |
3,831 @
674.00p
|
£25,820.94
|
Sell
|
14/01/2021
| Matthew Coulson |
8,311 @
0.00
|
0.00
|
Exercise of Option
|
14/01/2021
| Tristan Robert Julian Price |
6,500 @
0.00
|
0.00
|
Transfer To
|
14/01/2021
| Tristan Robert Julian Price |
5,559 @
674.00p
|
£37,467.66
|
Sell
|
14/01/2021
| Tristan Robert Julian Price |
12,059 @
0.00
|
0.00
|
Exercise of Option
|
10/12/2020
| Matthew Coulson |
4,400 @
0.00
|
0.00
|
Transfer To
|
10/12/2020
| Matthew Coulson |
3,933 @
650.00p
|
£25,564.50
|
Sell
|
10/12/2020
| Matthew Coulson |
8,333 @
0.00
|
0.00
|
Exercise of Option
|
10/12/2020
| Tristan Robert Julian Price |
8,500 @
0.00
|
0.00
|
Transfer To
|
10/12/2020
| Tristan Robert Julian Price |
7,847 @
650.00p
|
£51,005.50
|
Sell
|
10/12/2020
| Tristan Robert Julian Price |
16,347 @
0.00
|
0.00
|
Exercise of Option
|
15/05/2018
| Tristan Robert Julian Price |
32,000 @
0.00
|
0.00
|
Transfer To
|
15/05/2018
| Tristan Robert Julian Price |
43,000 @
750.00p
|
£322,500.00
|
Sell
|
15/05/2018
| Tristan Robert Julian Price |
75,000 @
159.50p
|
£119,625.00
|
Exercise of Option
|
07/11/2017
| Philip A Fletcher |
80,000 @
0.00
|
0.00
|
Transfer To
|
13/04/2017
| Peter E Hadsley-Chaplin |
0 @
0.00
|
0.00
|
Notification of Holding
|
23/01/2017
| Matthew Coulson |
1,500 @
650.00p
|
£9,750.00
|
Buy
|
01/07/2016
| James Derek Shaw |
15,000 @
400.00p
|
£60,000.00
|
Sell
|
17/06/2016
| James Derek Shaw |
5,000 @
410.00p
|
£20,500.00
|
Sell
|
29/05/2015
| James Derek Shaw |
16,000 @
430.00p
|
£68,800.00
|
Sell
|
28/05/2015
| James Derek Shaw |
15,000 @
425.00p
|
£63,750.00
|
Sell
|
01/05/2015
| James Derek Shaw |
10,000 @
412.00p
|
£41,200.00
|
Sell
|
21/10/2014
| James Derek Shaw |
11,000 @
442.00p
|
£48,620.00
|
Sell
|
10/02/2014
| James Derek Shaw |
8,305 @
433.03p
|
£35,963.14
|
Sell
|
07/02/2014
| James Derek Shaw |
400 @
440.00p
|
£1,760.00
|
Sell
|
04/02/2014
| James Derek Shaw |
1,295 @
435.00p
|
£5,633.25
|
Sell
|
29/01/2014
| James Derek Shaw |
20,000 @
435.00p
|
£87,000.00
|
Sell
|
16/12/2013
| James Derek Shaw |
12,000 @
472.00p
|
£56,640.00
|
Sell
|
06/12/2013
| James Derek Shaw |
682 @
473.00p
|
£3,225.86
|
Sell
|
06/12/2013
| James Derek Shaw |
8,000 @
467.00p
|
£37,360.00
|
Sell
|
04/11/2013
| Konrad P Legg |
1,863 @
0.00
|
0.00
|
Scrip Dividend
|
28/06/2013
| James Derek Shaw |
5,000 @
530.00p
|
£26,500.00
|
Sell
|
20/06/2013
| Konrad P Legg |
4,375 @
0.00
|
0.00
|
Scrip Dividend
|
18/06/2013
| Philip A Fletcher |
26,895 @
526.50p
|
£141,602.18
|
Sell
|
18/06/2013
| Peter E Hadsley-Chaplin |
26,895 @
526.50p
|
£141,602.18
|
Sell
|
18/06/2013
| Peter E Hadsley-Chaplin |
26,895 @
158.95p
|
£42,749.60
|
Exercise of Option
|
18/06/2013
| Philip A Fletcher |
26,895 @
158.95p
|
£42,749.60
|
Exercise of Option
|
18/06/2013
| Philip A Fletcher |
100,000 @
0.00
|
0.00
|
Transfer To
|
14/06/2013
| James Derek Shaw |
5,000 @
530.00p
|
£26,500.00
|
Sell
|
10/06/2013
| James Derek Shaw |
25,000 @
526.00p
|
£131,500.00
|
Sell
|
23/01/2013
| Philip A Fletcher |
250,000 @
0.00
|
0.00
|
Transfer From
|
23/01/2013
| Peter E Hadsley-Chaplin |
250,000 @
0.00
|
0.00
|
Transfer From
|
14/01/2013
| Philip A Fletcher |
0 @
0.00
|
0.00
|
Notification of Holding
|
04/01/2013
| Philip A Fletcher |
0 @
0.00
|
0.00
|
Notification of Holding
|
05/11/2012
| Konrad P Legg |
1,622 @
0.00
|
0.00
|
Scrip Dividend
|
30/10/2012
| James Derek Shaw |
5,000 @
498.00p
|
£24,900.00
|
Sell
|
29/10/2012
| James Derek Shaw |
3,793 @
495.00p
|
£18,775.35
|
Sell
|
25/10/2012
| James Derek Shaw |
1,207 @
500.00p
|
£6,035.00
|
Sell
|
23/10/2012
| James Derek Shaw |
5,000 @
498.00p
|
£24,900.00
|
Sell
|
22/10/2012
| James Derek Shaw |
5,000 @
495.00p
|
£24,750.00
|
Sell
|
16/10/2012
| James Derek Shaw |
5,000 @
494.00p
|
£24,700.00
|
Sell
|
13/09/2012
| Philip A Fletcher |
2,131 @
0.00
|
0.00
|
Buy
|
09/07/2012
| Philip A Fletcher |
212,500 @
505.00p
|
£1,073,125.00
|
Sell
|
09/07/2012
| Philip A Fletcher |
143,440 @
138.04p
|
£198,004.58
|
Exercise of Option
|
09/07/2012
| Philip A Fletcher |
200,000 @
126.50p
|
£253,000.00
|
Exercise of Option
|
09/07/2012
| Peter E Hadsley-Chaplin |
217,500 @
505.00p
|
£1,098,375.00
|
Sell
|
09/07/2012
| Peter E Hadsley-Chaplin |
143,440 @
138.04p
|
£198,004.58
|
Exercise of Option
|
09/07/2012
| Peter E Hadsley-Chaplin |
200,000 @
126.50p
|
£253,000.00
|
Exercise of Option
|
27/06/2012
| James Derek Shaw |
5,000 @
480.45p
|
£24,022.50
|
Buy
|
21/06/2012
| Konrad P Legg |
4,289 @
0.00
|
0.00
|
Scrip Dividend
|
15/06/2012
| James Derek Shaw |
5,000 @
481.00p
|
£24,050.00
|
Sell
|
13/06/2012
| James Derek Shaw |
5,000 @
480.25p
|
£24,012.50
|
Sell
|
19/04/2012
| Richard M Robinow |
54,061 @
0.00
|
0.00
|
Transfer From
|
22/03/2012
| Konrad P Legg |
0 @
0.00
|
0.00
|
Notification of Holding
|
15/02/2012
| James Derek Shaw |
10,000 @
441.00p
|
£44,100.00
|
Buy
|
09/02/2012
| Peter E Hadsley-Chaplin |
0 @
0.00
|
0.00
|
Notification of Holding
|
04/11/2011
| Konrad P Legg |
2,034 @
0.00
|
0.00
|
Scrip Dividend
|
26/10/2011
| James Derek Shaw |
50,000 @
405.00p
|
£202,500.00
|
Sell
|
26/10/2011
| Philip A Fletcher |
156,000 @
405.00p
|
£631,800.00
|
Sell
|
26/10/2011
| Peter E Hadsley-Chaplin |
181,000 @
405.00p
|
£733,050.00
|
Sell
|
26/10/2011
| Philip A Fletcher |
179,300 @
101.78p
|
£182,491.54
|
Exercise of Option
|
26/10/2011
| Philip A Fletcher |
82,500 @
96.50p
|
£79,612.50
|
Exercise of Option
|
26/10/2011
| Peter E Hadsley-Chaplin |
179,300 @
101.78p
|
£182,491.54
|
Exercise of Option
|
26/10/2011
| Peter E Hadsley-Chaplin |
120,365 @
96.50p
|
£116,152.23
|
Exercise of Option
|
08/07/2011
| James Derek Shaw |
5,000 @
471.25p
|
£23,562.50
|
Sell
|
22/06/2011
| James Derek Shaw |
5,000 @
438.00p
|
£21,900.00
|
Sell
|