Trade date | Director | Volume / Price | Trade value | Trade type |
---|---|---|---|---|
23/10/2024 | Fiona Dawson | 25 @ 4,923.00p | £1,230.75 | Buy |
23/10/2024 | Fiona Dawson | 273 @ 4,907.00p | £13,396.11 | Buy |
13/09/2024 | Shannon Eisenhardt | 26 @ 4,607.87p | £1,198.05 | Dividend Reinvestment |
13/09/2024 | Kris Licht | 693 @ 4,607.87p | £31,932.54 | Dividend Reinvestment |
13/06/2024 | Marybeth Hays | 290 @ $56.75 | $16,457.50 | Buy |
13/06/2024 | Marybeth Hays | 290 @ $56.75 | $16,457.50 | Buy |
13/06/2024 | Marybeth Hays | 290 @ $56.75 | $16,457.50 | Buy |
13/06/2024 | Marybeth Hays | 290 @ $56.75 | $16,457.50 | Buy |
05/06/2024 | Tamara Ingram | 350 @ 4,509.00p | £15,781.50 | Buy |
05/06/2024 | Margherita Della | 320 @ 4,509.00p | £14,428.80 | Buy |
04/06/2024 | Mary Harris | 335 @ 4,543.00p | £15,219.05 | Buy |
04/06/2024 | Elane Stock | 1,725 @ 4,494.88p | £77,536.68 | Buy |
05/06/2024 | Andrew R J Bonfield | 306 @ 4,489.81p | £13,738.82 | Buy |
05/06/2024 | Jeremy Darroch | 1,429 @ 4,509.00p | £64,433.61 | Buy |
24/05/2024 | Shannon Eisenhardt | 38 @ 4,427.71p | £1,682.53 | Dividend Reinvestment |
24/05/2024 | Kris Licht | 783 @ 4,427.71p | £34,668.97 | Dividend Reinvestment |
11/12/2023 | Shannon Eisenhardt | 2,782 @ 0.00 | 0.00 | Transfer From |
11/12/2023 | Shannon Eisenhardt | 1,311 @ 5,380.00p | £70,531.80 | Sell |
15/09/2023 | Alan Stewart | 2 @ 5,781.96p | £115.64 | Dividend Reinvestment |
15/09/2023 | Jeff Carr | 272 @ 5,781.96p | £15,726.93 | Dividend Reinvestment |
15/09/2023 | Kris Licht | 337 @ 5,781.96p | £19,485.21 | Dividend Reinvestment |
08/08/2023 | Mehmood Khan | 250 @ 5,696.00p | £14,240.00 | Buy |
08/08/2023 | Jeremy Darroch | 234 @ 5,700.00p | £13,338.00 | Buy |
08/08/2023 | Tamara Ingram | 215 @ 5,700.00p | £12,255.00 | Buy |
08/08/2023 | Andrew R J Bonfield | 248 @ 5,700.00p | £14,136.00 | Buy |
08/08/2023 | Margherita Della | 234 @ 5,700.00p | £13,338.00 | Buy |
08/08/2023 | Pamela Kirby | 243 @ 5,700.00p | £13,851.00 | Buy |
08/08/2023 | Alan Stewart | 234 @ 5,700.00p | £13,338.00 | Buy |
08/08/2023 | Mary Harris | 245 @ 5,693.00p | £13,947.85 | Buy |
08/08/2023 | Elane Stock | 260 @ 7,250.00p | £18,850.00 | Buy |
08/08/2023 | Christopher Sinclair | 1,599 @ 5,658.00p | £90,471.42 | Buy |
27/07/2023 | Olivier Bohuon | 218 @ 5,900.00p | £12,862.00 | Buy |
30/05/2023 | Jeff Carr | 19,203 @ 6,290.59p | £1,207,982.00 | Sell |
30/05/2023 | Jeff Carr | 40,000 @ 0.00 | 0.00 | Transfer From |
29/09/2022 | Mehmood Khan | 239 @ 6,092.00p | £14,559.88 | Buy |
29/09/2022 | Christopher Sinclair | 1,405 @ 6,120.28p | £85,989.93 | Buy |
28/09/2022 | Elane Stock | 245 @ 6,068.00p | £14,866.60 | Buy |
28/09/2022 | Alan Stewart | 191 @ 6,018.00p | £11,494.38 | Buy |
28/09/2022 | Margherita Della | 208 @ 6,018.00p | £12,517.44 | Buy |
28/09/2022 | Andrew R J Bonfield | 234 @ 6,018.00p | £14,082.12 | Buy |
28/09/2022 | Pamela Kirby | 221 @ 6,018.00p | £13,299.78 | Buy |
28/09/2022 | Olivier Bohuon | 220 @ 6,036.00p | £13,279.20 | Buy |
28/09/2022 | Mary Harris | 233 @ 6,018.00p | £14,021.94 | Buy |
14/09/2022 | Laxman Narasimhan | 347 @ 6,479.89p | £22,485.22 | Dividend Reinvestment |
09/06/2022 | Laxman Narasimhan | 398 @ 6,158.47p | £24,510.71 | Dividend Reinvestment |
20/05/2022 | Laxman Narasimhan | 7,713 @ 6,213.79p | £479,269.62 | Sell |
20/05/2022 | Laxman Narasimhan | 16,125 @ 0.00 | 0.00 | Transfer From |
15/09/2021 | Laxman Narasimhan | 387 @ 5,916.98p | £22,898.71 | Dividend Reinvestment |
03/08/2021 | Sara Mathew | 243 @ $78.65 | $19,111.95 | Buy |
03/08/2021 | Pamela Kirby | 1,000 @ 5,691.94p | £56,919.40 | Buy |
02/08/2021 | Mehmood Khan | 195 @ $79.90 | $15,580.50 | Buy |
28/07/2021 | Christopher Sinclair | 1,422 @ 5,549.17p | £78,909.20 | Buy |
28/07/2021 | Margherita Della | 222 @ 5,613.32p | £12,461.57 | Buy |
28/07/2021 | Andrew R J Bonfield | 236 @ 5,613.32p | £13,247.44 | Buy |
28/07/2021 | Pamela Kirby | 230 @ 5,613.32p | £12,910.64 | Buy |
28/07/2021 | Nicandro Durante | 222 @ 5,613.32p | £12,461.57 | Buy |
27/07/2021 | Olivier Bohuon | 211 @ 5,703.00p | £12,033.33 | Buy |
27/07/2021 | Elane Stock | 241 @ 5,705.50p | £13,750.26 | Buy |
27/07/2021 | Mary Harris | 230 @ 5,706.00p | £13,123.80 | Buy |
27/07/2021 | Jeff Carr | 10,000 @ 5,714.99p | £571,499.00 | Buy |
14/06/2021 | Laxman Narasimhan | 478 @ 6,561.54p | £31,364.16 | Dividend Reinvestment |
Name | Holding | Percent |
---|---|---|
Fiona Dawson | 919,856 | 0.00% |
Kris Licht | 10,969 | 0.00% |
Elane Stock | 4,717 | 0.00% |
Mary Harris | 3,630 | 0.00% |
Andrew R J Bonfield | 1,493 | 0.00% |
Jeremy Darroch | 1,429 | 0.00% |
Mehmood Khan | 1,418 | 0.00% |
Margherita Della | 984 | 0.00% |
Tamara Ingram | 350 | 0.00% |
Marybeth Hays | 290 | 0.00% |
Shannon Eisenhardt | 64 | 0.00% |
Institution name | Holding | Percent |
---|---|---|
Morgan Stanley Investment Management Limited | 35,755,306 | 5.00% |