10/10/2024
| Diego De Giorgi |
566 @
836.80p
|
£4,736.29
|
Dividend Reinvestment
|
10/10/2024
| Bill Winters |
11,885 @
836.80p
|
£99,453.68
|
Dividend Reinvestment
|
17/05/2024
| Diego De Giorgi |
276 @
786.70p
|
£2,171.29
|
Dividend Reinvestment
|
19/03/2024
| Bill Winters |
40,432 @
655.10p
|
£264,870.03
|
Sell
|
19/03/2024
| Bill Winters |
85,583 @
0.00
|
0.00
|
Transfer From
|
13/03/2024
| Bill Winters |
24,101 @
664.80p
|
£160,223.45
|
Sell
|
13/03/2024
| Bill Winters |
51,176 @
664.80p
|
£340,218.05
|
Transfer From
|
15/03/2023
| Bill Winters |
27,919 @
657.70p
|
£183,623.26
|
Sell
|
15/03/2023
| Bill Winters |
59,282 @
0.00
|
0.00
|
Transfer From
|
15/03/2023
| Andrew Nigel (Andy) Halford |
17,327 @
657.70p
|
£113,959.68
|
Sell
|
15/03/2023
| Andrew Nigel (Andy) Halford |
36,791 @
0.00
|
0.00
|
Transfer From
|
09/03/2023
| Bill Winters |
13,271 @
782.60p
|
£103,858.85
|
Sell
|
09/03/2023
| Bill Winters |
28,178 @
0.00
|
0.00
|
Transfer From
|
29/12/2022
| Andrew Nigel (Andy) Halford |
1,807 @
498.00p
|
£8,998.86
|
Exercise of Option
|
14/12/2022
| José Viñals |
4,980 @
606.80p
|
£30,218.64
|
Buy
|
14/12/2022
| José Viñals |
10,020 @
606.60p
|
£60,781.32
|
Buy
|
14/10/2022
| Bill Winters |
5,878 @
549.60p
|
£32,305.49
|
Dividend Reinvestment
|
14/10/2022
| Andrew Nigel (Andy) Halford |
2,913 @
549.60p
|
£16,009.85
|
Dividend Reinvestment
|
30/05/2022
| Shirish Moreshwar Apte |
2,000 @
629.80p
|
£12,596.00
|
Buy
|
12/05/2022
| Bill Winters |
7,407 @
558.60p
|
£41,375.50
|
Dividend Reinvestment
|
12/05/2022
| Andrew Nigel (Andy) Halford |
3,564 @
558.60p
|
£19,908.50
|
Dividend Reinvestment
|
06/05/2022
| Andrew Nigel (Andy) Halford |
10,400 @
561.60p
|
£58,406.40
|
Sell
|
06/05/2022
| Andrew Nigel (Andy) Halford |
21,510 @
561.60p
|
£120,800.16
|
Exercise of Option
|
06/05/2022
| Bill Winters |
17,416 @
561.60p
|
£97,808.26
|
Sell
|
06/05/2022
| Bill Winters |
36,023 @
561.60p
|
£202,305.17
|
Exercise of Option
|
21/03/2022
| Bill Winters |
14,413 @
509.00p
|
£73,362.17
|
Sell
|
21/03/2022
| Bill Winters |
30,604 @
509.00p
|
£155,774.36
|
Exercise of Option
|
21/03/2022
| Andrew Nigel (Andy) Halford |
9,217 @
509.00p
|
£46,914.53
|
Sell
|
21/03/2022
| Andrew Nigel (Andy) Halford |
19,571 @
509.00p
|
£99,616.39
|
Exercise of Option
|
14/03/2022
| Bill Winters |
22,807 @
492.00p
|
£112,210.44
|
Sell
|
14/03/2022
| Bill Winters |
22,807 @
492.00p
|
£112,210.44
|
Sell
|
14/03/2022
| Bill Winters |
48,428 @
0.00
|
0.00
|
Transfer From
|
14/03/2022
| Bill Winters |
48,428 @
0.00
|
0.00
|
Transfer From
|
14/03/2022
| Andrew Nigel (Andy) Halford |
14,120 @
492.00p
|
£69,470.40
|
Sell
|
14/03/2022
| Andrew Nigel (Andy) Halford |
29,982 @
0.00
|
0.00
|
Transfer From
|
10/03/2022
| Andrew Nigel (Andy) Halford |
17,448 @
0.00
|
0.00
|
Transfer From
|
10/03/2022
| Bill Winters |
13,271 @
482.90p
|
£64,085.66
|
Sell
|
10/03/2022
| Bill Winters |
28,178 @
0.00
|
0.00
|
Transfer From
|
10/03/2022
| Andrew Nigel (Andy) Halford |
8,217 @
482.90p
|
£39,679.89
|
Sell
|
30/11/2021
| Byron Elmer Grote |
10,000 @
$5.57
|
$55,700.00
|
Buy
|
22/10/2021
| Bill Winters |
2,656 @
493.70p
|
£13,112.67
|
Dividend Reinvestment
|
22/10/2021
| Andrew Nigel (Andy) Halford |
1,278 @
493.70p
|
£6,309.49
|
Dividend Reinvestment
|
22/09/2021
| Naguib Kheraj |
50,000 @
418.62p
|
£209,310.00
|
Buy
|
31/08/2021
| José Viñals |
11,500 @
452.45p
|
£52,031.75
|
Buy
|
05/08/2021
| Naguib Kheraj |
60,000 @
448.55p
|
£269,130.00
|
Buy
|
20/05/2021
| Bill Winters |
4,699 @
500.00p
|
£23,495.00
|
Dividend Reinvestment
|
20/05/2021
| Andrew Nigel (Andy) Halford |
2,178 @
500.00p
|
£10,890.00
|
Dividend Reinvestment
|
04/05/2021
| Andrew Nigel (Andy) Halford |
9,961 @
513.00p
|
£51,099.93
|
Sell
|
04/05/2021
| Andrew Nigel (Andy) Halford |
21,150 @
0.00
|
0.00
|
Transfer From
|
04/05/2021
| Bill Winters |
16,682 @
513.00p
|
£85,578.66
|
Sell
|
04/05/2021
| Bill Winters |
35,421 @
0.00
|
0.00
|
Transfer From
|
04/05/2021
| Bill Winters |
1,915 @
0.00
|
0.00
|
Transfer From
|
17/03/2021
| Bill Winters |
13,271 @
503.00p
|
£66,753.13
|
Sell
|
17/03/2021
| Bill Winters |
28,178 @
0.00
|
0.00
|
Transfer From
|
17/03/2021
| Andrew Nigel (Andy) Halford |
8,217 @
503.00p
|
£41,331.51
|
Sell
|
17/03/2021
| Andrew Nigel (Andy) Halford |
17,448 @
0.00
|
0.00
|
Transfer From
|
15/03/2021
| Bill Winters |
21,854 @
492.90p
|
£107,718.37
|
Sell
|
15/03/2021
| Bill Winters |
46,404 @
0.00
|
0.00
|
Exercise of Option
|
15/03/2021
| Andrew Nigel (Andy) Halford |
28,726 @
492.90p
|
£141,590.45
|
Sell
|
15/03/2021
| Andrew Nigel (Andy) Halford |
28,726 @
0.00
|
0.00
|
Exercise of Option
|
26/02/2021
| Maria Ramos |
2,000 @
472.00p
|
£9,440.00
|
Buy
|
15/05/2020
| Byron Elmer Grote |
2,447 @
470.00p
|
£11,500.90
|
Buy
|
14/05/2020
| Byron Elmer Grote |
2,553 @
475.00p
|
£12,126.75
|
Buy
|
14/05/2020
| Byron Elmer Grote |
15,000 @
480.00p
|
£72,000.00
|
Buy
|
04/05/2020
| Bill Winters |
16,470 @
390.90p
|
£64,381.23
|
Sell
|
04/05/2020
| Bill Winters |
34,972 @
0.00
|
0.00
|
Transfer From
|
04/05/2020
| Andrew Nigel (Andy) Halford |
9,835 @
390.90p
|
£38,445.02
|
Sell
|
04/05/2020
| Andrew Nigel (Andy) Halford |
20,882 @
0.00
|
0.00
|
Transfer From
|
20/03/2020
| Andrew Nigel (Andy) Halford |
14,058 @
448.60p
|
£63,064.19
|
Sell
|
20/03/2020
| Bill Winters |
22,708 @
448.60p
|
£101,868.09
|
Sell
|
20/03/2020
| Bill Winters |
48,218 @
0.00
|
0.00
|
Transfer From
|
18/03/2020
| Andrew Nigel (Andy) Halford |
29,850 @
0.00
|
0.00
|
Transfer From
|
09/03/2020
| Bill Winters |
120,871 @
519.60p
|
£628,045.72
|
Buy
|
09/03/2020
| Andrew Nigel (Andy) Halford |
50,626 @
519.60p
|
£263,052.70
|
Buy
|
09/03/2020
| Bill Winters |
63,820 @
0.00
|
0.00
|
Transfer From
|
09/03/2020
| Andrew Nigel (Andy) Halford |
39,607 @
0.00
|
0.00
|
Transfer From
|
21/10/2019
| Bill Winters |
2,968 @
660.90p
|
£19,615.51
|
Dividend Reinvestment
|
21/10/2019
| Andrew Nigel (Andy) Halford |
1,457 @
660.90p
|
£9,629.31
|
Dividend Reinvestment
|
22/05/2019
| Bill Winters |
3,381 @
688.53p
|
£23,279.20
|
Dividend Reinvestment
|
22/05/2019
| Andrew Nigel (Andy) Halford |
1,714 @
688.53p
|
£11,801.40
|
Dividend Reinvestment
|
24/06/2019
| Andrew Nigel (Andy) Halford |
23,701 @
702.80p
|
£166,570.63
|
Buy
|
07/05/2019
| Bill Winters |
65,337 @
691.13p
|
£451,563.61
|
Sell
|
07/05/2019
| Bill Winters |
138,735 @
691.13p
|
£958,839.21
|
Exercise of Option
|
07/05/2019
| Andrew Nigel (Andy) Halford |
39,015 @
691.13p
|
£269,644.37
|
Sell
|
07/05/2019
| Andrew Nigel (Andy) Halford |
82,844 @
691.13p
|
£572,559.74
|
Exercise of Option
|
11/03/2019
| Bill Winters |
665,327 @
0.00
|
0.00
|
Transfer From
|
11/03/2019
| Bill Winters |
102,129 @
0.00
|
0.00
|
Transfer From
|
11/03/2019
| Bill Winters |
60,380 @
0.00
|
0.00
|
Transfer From
|
11/03/2019
| Andrew Nigel (Andy) Halford |
425,472 @
0.00
|
0.00
|
Transfer From
|
11/03/2019
| Andrew Nigel (Andy) Halford |
15,881 @
610.50p
|
£96,953.51
|
Buy
|
11/03/2019
| Andrew Nigel (Andy) Halford |
36,895 @
610.50p
|
£225,243.98
|
Buy
|
01/03/2019
| Andrew Nigel (Andy) Halford |
1,612 @
557.76p
|
£8,991.09
|
Exercise of Option
|
18/02/2019
| Carlson Tong |
0 @
0.00
|
0.00
|
Notification of Holding
|
05/11/2018
| Bill Winters |
140,000 @
575.65p
|
£805,910.00
|
Buy
|
02/11/2018
| Jasmine Whitbread |
1,000 @
581.78p
|
£5,817.80
|
Buy
|
02/11/2018
| Naguib Kheraj |
38,000 @
581.26p
|
£220,878.80
|
Buy
|
02/11/2018
| José Viñals |
10,000 @
581.58p
|
£58,158.00
|
Buy
|
22/10/2018
| Bill Winters |
1,432 @
671.04p
|
£9,609.29
|
Scrip Dividend
|
22/10/2018
| Andrew Nigel (Andy) Halford |
764 @
671.04p
|
£5,126.75
|
Scrip Dividend
|
22/10/2018
| Jasmine Whitbread |
18 @
671.04p
|
£120.79
|
Dividend Reinvestment
|