02/02/2024
| Thierry Andretta |
12,000 @
120.00p
|
£14,400.00
|
Buy
|
21/09/2023
| Thierry Andretta |
10,000 @
195.00p
|
£19,500.00
|
Buy
|
21/09/2023
| Thierry Andretta |
10,000 @
195.00p
|
£19,500.00
|
Buy
|
08/07/2022
| Godfrey Pawle Davis |
156,590 @
305.00p
|
£477,599.50
|
Exercise of Option
|
05/07/2022
| Godfrey Pawle Davis |
2,300 @
280.00p
|
£6,440.00
|
Sell
|
05/07/2022
| Godfrey Pawle Davis |
2,300 @
281.00p
|
£6,463.00
|
Buy
|
16/02/2021
| Thierry Andretta |
45,689 @
0.00
|
0.00
|
Transfer From
|
18/03/2020
| Thierry Andretta |
3,000 @
118.00p
|
£3,540.00
|
Buy
|
22/09/2017
| Godfrey Pawle Davis |
350,000 @
0.00
|
0.00
|
Transfer To
|
31/03/2016
| Melissa Cheng Sim Ong |
0 @
0.00
|
0.00
|
Notification of Holding
|
31/03/2016
| Steven Grapstein |
0 @
0.00
|
0.00
|
Notification of Holding
|
31/03/2016
| Godfrey Pawle Davis |
0 @
0.00
|
0.00
|
Notification of Holding
|
16/12/2015
| Roger T Mather |
59,000 @
913.50p
|
£538,965.00
|
Sell
|
18/09/2015
| Roger T Mather |
23,500 @
895.00p
|
£210,325.00
|
Sell
|
17/09/2015
| Roger T Mather |
13,000 @
896.60p
|
£116,558.00
|
Sell
|
14/09/2015
| Roger T Mather |
20,000 @
900.00p
|
£180,000.00
|
Sell
|
10/09/2015
| Roger T Mather |
19,000 @
900.00p
|
£171,000.00
|
Sell
|
09/09/2015
| Roger T Mather |
45,196 @
0.00
|
0.00
|
Transfer From
|
09/07/2015
| Roger T Mather |
70,000 @
450.00p
|
£315,000.00
|
Sell
|
10/12/2014
| Roger T Mather |
0 @
0.00
|
0.00
|
Notification of Holding
|
31/07/2014
| Roger T Mather |
30,000 @
735.00p
|
£220,500.00
|
Sell
|
01/07/2014
| Roger T Mather |
3,253 @
0.00
|
0.00
|
Transfer From
|
16/06/2014
| Roger T Mather |
1,667 @
717.70p
|
£11,964.06
|
Buy
|
16/06/2014
| Roger T Mather |
1,674 @
710.00p
|
£11,885.40
|
Sell
|
16/06/2014
| Roger T Mather |
11,428 @
700.25p
|
£80,024.57
|
Buy
|
16/06/2014
| Roger T Mather |
11,428 @
700.00p
|
£79,996.00
|
Sell
|
09/12/2013
| Godfrey Pawle Davis |
78,084 @
144.50p
|
£112,831.38
|
Exercise of Option
|
09/12/2013
| Roger T Mather |
26,964 @
0.00
|
0.00
|
Exercise of Option
|
23/09/2013
| Godfrey Pawle Davis |
30,214 @
0.00
|
0.00
|
Sell
|
23/09/2013
| Godfrey Pawle Davis |
11,916 @
144.50p
|
£17,218.62
|
Exercise of Option
|
23/09/2013
| Godfrey Pawle Davis |
18,298 @
0.00
|
0.00
|
Exercise of Option
|
01/08/2013
| Godfrey Pawle Davis |
11,069 @
0.00
|
0.00
|
Exercise of Option
|
07/08/2013
| Roger T Mather |
0 @
0.00
|
0.00
|
Notification of Holding
|
01/08/2013
| Godfrey Pawle Davis |
0 @
0.00
|
0.00
|
Notification of Holding
|
12/07/2013
| Godfrey Pawle Davis |
5,037 @
0.00
|
0.00
|
Transfer From
|
12/07/2013
| Roger T Mather |
7,196 @
0.00
|
0.00
|
Transfer From
|
01/10/2012
| Godfrey Pawle Davis |
0 @
0.00
|
0.00
|
Notification of Holding
|
11/04/2013
| Melissa Cheng Sim Ong |
10,000 @
954.00p
|
£95,400.00
|
Buy
|
08/04/2013
| Steven Grapstein |
5,000 @
974.55p
|
£48,727.50
|
Buy
|
05/04/2013
| Steven Grapstein |
5,000 @
920.00p
|
£46,000.00
|
Buy
|
21/12/2012
| Roger T Mather |
0 @
0.00
|
0.00
|
Notification of Holding
|
01/10/2012
| Godfrey Pawle Davis |
0 @
0.00
|
0.00
|
Notification of Holding
|
06/07/2012
| Godfrey Pawle Davis |
24,330 @
0.00
|
0.00
|
Transfer From
|
06/07/2012
| Roger T Mather |
19,768 @
0.00
|
0.00
|
Transfer From
|
11/04/2012
| Roger T Mather |
1,140 @
2,030.00p
|
£23,142.00
|
Sell
|
24/01/2012
| Roger T Mather |
2,780 @
1,619.00p
|
£45,008.20
|
Sell
|
25/01/2012
| Roger T Mather |
12,140 @
0.00
|
0.00
|
Transfer From
|
25/01/2012
| Roger T Mather |
90,000 @
144.70p
|
£130,230.00
|
Exercise of Option
|
25/01/2012
| Godfrey Pawle Davis |
150,000 @
1,600.00p
|
£2,400,000.00
|
Sell
|
25/01/2012
| Godfrey Pawle Davis |
14,568 @
0.00
|
0.00
|
Transfer From
|
25/01/2012
| Godfrey Pawle Davis |
10,034 @
0.00
|
0.00
|
Transfer From
|
25/01/2012
| Godfrey Pawle Davis |
60,000 @
144.50p
|
£86,700.00
|
Exercise of Option
|
25/01/2012
| Godfrey Pawle Davis |
100,000 @
145.50p
|
£145,500.00
|
Exercise of Option
|
10/08/2011
| Robert Edward Graeme Gibson |
2,000 @
1,470.00p
|
£29,400.00
|
Buy
|
19/07/2011
| Godfrey Pawle Davis |
205,000 @
1,800.00p
|
£3,690,000.00
|
Sell
|
14/04/2011
| Roger T Mather |
78,000 @
1,275.00p
|
£994,500.00
|
Sell
|
14/04/2011
| Roger T Mather |
78,000 @
0.00
|
0.00
|
Exercise of Option
|
10/03/2011
| Robert Edward Graeme Gibson |
5,000 @
1,200.00p
|
£60,000.00
|
Sell
|
21/01/2011
| Roger T Mather |
3,850 @
1,300.00p
|
£50,050.00
|
Sell
|
09/12/2010
| Godfrey Pawle Davis |
650,000 @
850.00p
|
£5,525,000.00
|
Sell
|
09/09/2010
| Roger T Mather |
4,014 @
0.00
|
0.00
|
Exercise of Option
|
15/01/2010
| Robert Edward Graeme Gibson |
0 @
0.00
|
0.00
|
Notification of Holding
|
28/03/2008
| Godfrey Pawle Davis |
0 @
0.00
|
0.00
|
Notification of Holding
|
07/03/2008
| Godfrey Pawle Davis |
0 @
0.00
|
0.00
|
Notification of Holding
|
06/09/2007
| Guy Rutherford |
30,000 @
255.00p
|
£76,500.00
|
Sell
|
30/08/2006
| Guy Rutherford |
34,700 @
0.00
|
0.00
|
Transfer To
|
30/08/2006
| Godfrey Pawle Davis |
77,000 @
0.00
|
0.00
|
Transfer To
|
28/02/2006
| Guy Rutherford |
20,000 @
170.00p
|
£34,000.00
|
Sell
|
28/02/2006
| John Stuart Rogers |
90,000 @
170.00p
|
£153,000.00
|
Sell
|
28/02/2006
| Godfrey Pawle Davis |
405,831 @
170.00p
|
£689,912.70
|
Sell
|
14/07/2005
| John Stuart Rogers |
15,000 @
173.00p
|
£25,950.00
|
Sell
|
02/09/2003
| John Stuart Rogers |
10,000 @
53.00p
|
£5,300.00
|
Sell
|
05/09/2003
| Godfrey Pawle Davis |
0 @
0.00
|
0.00
|
Notification of Holding
|
05/09/2003
| Robert Edward Graeme Gibson |
0 @
0.00
|
0.00
|
Notification of Holding
|
05/09/2003
| John Stuart Rogers |
0 @
0.00
|
0.00
|
Notification of Holding
|