Trade date | Director | Volume / Price | Trade value | Trade type |
---|---|---|---|---|
17/10/2024 | Louise Nash | 1,600 @ 604.28p | £9,668.48 | Buy |
12/09/2024 | Merryn S. Webb | 23 @ 607.50p | £139.73 | Buy |
12/09/2024 | Angela Lane | 18 @ 607.49p | £109.35 | Dividend Reinvestment |
12/09/2024 | Christopher Samuel | 75 @ 607.50p | £455.63 | Dividend Reinvestment |
29/08/2024 | Nigel Burton | 98 @ 650.00p | £637.00 | Buy |
08/08/2024 | Christopher Samuel | 319 @ 634.24p | £2,023.23 | Buy |
11/04/2024 | Merryn S. Webb | 73 @ 580.49p | £423.76 | Dividend Reinvestment |
11/04/2024 | Angela Lane | 58 @ 585.34p | £339.50 | Dividend Reinvestment |
27/03/2024 | Louise Nash | 1,035 @ 596.05p | £6,169.12 | Sell |
16/01/2024 | Louise Nash | 1,035 @ 596.05p | £6,169.12 | Buy |
28/03/2024 | Nigel Burton | 318 @ 589.00p | £1,873.02 | Dividend Reinvestment |
28/03/2024 | Christopher Samuel | 1,023 @ 587.29p | £6,007.98 | Dividend Reinvestment |
12/09/2023 | Christopher Samuel | 66 @ 558.66p | £368.72 | Dividend Reinvestment |
12/09/2023 | Angela Lane | 17 @ 558.70p | £94.98 | Dividend Reinvestment |
04/09/2023 | Nigel Burton | 96 @ 568.01p | £545.29 | Dividend Reinvestment |
04/09/2023 | Christopher Samuel | 311 @ 559.98p | £1,741.54 | Dividend Reinvestment |
12/04/2023 | Christopher Samuel | 176 @ 569.98p | £1,003.16 | Dividend Reinvestment |
12/04/2023 | Angela Lane | 42 @ 574.95p | £241.48 | Dividend Reinvestment |
04/04/2023 | Christopher Samuel | 759 @ 574.45p | £4,360.08 | Dividend Reinvestment |
23/02/2023 | Glen Suarez | 4,800 @ 632.40p | £30,355.20 | Buy |
13/09/2022 | Angela Lane | 12 @ 585.50p | £70.26 | Buy |
13/09/2022 | Christopher Samuel | 47 @ 586.75p | £275.77 | Dividend Reinvestment |
30/08/2022 | Nigel Burton | 71 @ 586.91p | £416.71 | Dividend Reinvestment |
31/08/2022 | Christopher Samuel | 228 @ 564.80p | £1,287.74 | Dividend Reinvestment |
10/06/2022 | Louise Nash | 1,800 @ 593.70p | £10,686.60 | Buy |
12/04/2022 | Christopher Samuel | 128 @ 727.40p | £931.07 | Dividend Reinvestment |
12/04/2022 | Angela Lane | 76 @ 727.40p | £552.82 | Dividend Reinvestment |
12/04/2022 | Angela Lane | 30 @ 736.00p | £220.80 | Dividend Reinvestment |
31/03/2022 | Nigel Burton | 167 @ 755.00p | £1,260.85 | Dividend Reinvestment |
31/03/2022 | Christopher Samuel | 70 @ 753.95p | £527.77 | Dividend Reinvestment |
31/03/2022 | Christopher Samuel | 469 @ 753.95p | £3,536.03 | Dividend Reinvestment |
30/09/2021 | Angela Lane | 496 @ 965.87p | £4,790.72 | Buy |
30/09/2021 | Angela Lane | 517 @ 965.87p | £4,993.55 | Buy |
30/09/2021 | Angela Lane | 1,035 @ 965.87p | £9,996.75 | Buy |
13/09/2021 | Angela Lane | 21 @ 1,017.56p | £213.69 | Dividend Reinvestment |
13/09/2021 | Christopher Samuel | 26 @ 1,017.56p | £264.57 | Dividend Reinvestment |
31/08/2021 | Christopher Samuel | 120 @ 1,028.71p | £1,234.45 | Dividend Reinvestment |
14/06/2021 | Louise Nash | 1,100 @ 914.37p | £10,058.07 | Buy |
11/06/2021 | Merryn S. Webb | 1,768 @ 904.72p | £15,995.45 | Buy |
13/04/2021 | Angela Lane | 52 @ 844.95p | £439.37 | Dividend Reinvestment |
13/04/2021 | Christopher Samuel | 105 @ 844.95p | £887.20 | Dividend Reinvestment |
13/04/2021 | Christopher Samuel | 454 @ 841.21p | £3,819.09 | Dividend Reinvestment |
21/12/2020 | Angela Lane | 2,122 @ 714.00p | £15,151.08 | Buy |
21/12/2020 | Angela Lane | 2,000 @ 714.00p | £14,280.00 | Buy |
11/10/2020 | Angela Lane | 17 @ 602.00p | £102.34 | Buy |
11/09/2020 | Christopher Samuel | 41 @ 620.00p | £254.20 | Dividend Reinvestment |
01/09/2020 | Christopher Samuel | 201 @ 623.69p | £1,253.62 | Dividend Reinvestment |
27/07/2020 | Angela Lane | 875 @ 570.78p | £4,994.33 | Buy |
24/07/2020 | Angela Lane | 4,361 @ 570.00p | £24,857.70 | Buy |
15/04/2020 | Christopher Samuel | 180 @ 483.83p | £870.89 | Buy |
02/04/2020 | Christopher Samuel | 226 @ 451.98p | £1,021.47 | Dividend Reinvestment |
19/03/2020 | Christopher Samuel | 25,000 @ 335.00p | £83,750.00 | Buy |
12/03/2020 | Christopher Samuel | 12,000 @ 497.50p | £59,700.00 | Buy |
12/09/2019 | Christopher Samuel | 39 @ 573.92p | £223.83 | Dividend Reinvestment |
11/09/2019 | Louise Nash | 1,000 @ 570.00p | £5,700.00 | Buy |
12/04/2019 | Christopher Samuel | 11,460 @ 521.24p | £59,734.10 | Buy |
11/03/2019 | Simon Beart | 149 @ 498.67p | £743.02 | Buy |
11/03/2019 | Simon Beart | 149 @ 498.67p | £743.02 | Buy |
11/02/2019 | Simon Beart | 149 @ 497.00p | £740.53 | Buy |
11/02/2019 | Simon Beart | 149 @ 497.00p | £740.53 | Buy |
10/01/2019 | Simon Beart | 159 @ 465.55p | £740.22 | Buy |
10/01/2019 | Simon Beart | 159 @ 465.55p | £740.22 | Buy |
21/12/2018 | Christopher Samuel | 2,500 @ 442.60p | £11,065.00 | Buy |
11/12/2018 | Simon Beart | 168 @ 443.25p | £744.66 | Buy |
11/12/2018 | Simon Beart | 168 @ 443.25p | £744.66 | Buy |
11/12/2018 | Simon Beart | 168 @ 443.25p | £744.66 | Buy |
12/11/2018 | Simon Beart | 149 @ 496.87p | £740.34 | Buy |
12/11/2018 | Simon Beart | 149 @ 496.87p | £740.34 | Buy |
10/10/2018 | Simon Beart | 146 @ 509.28p | £743.55 | Buy |
10/10/2018 | Simon Beart | 146 @ 509.28p | £743.55 | Buy |
11/09/2018 | Simon Beart | 135 @ 550.48p | £743.15 | Buy |
11/09/2018 | Simon Beart | 135 @ 550.48p | £743.15 | Buy |
10/08/2018 | Simon Beart | 132 @ 563.20p | £743.42 | Buy |
10/08/2018 | Simon Beart | 132 @ 563.20p | £743.42 | Buy |
11/07/2018 | Simon Beart | 132 @ 564.00p | £744.48 | Buy |
11/07/2018 | Simon Beart | 132 @ 564.00p | £744.48 | Buy |
11/06/2018 | Simon Beart | 129 @ 573.58p | £739.92 | Buy |
11/06/2018 | Simon Beart | 129 @ 573.58p | £739.92 | Buy |
10/05/2018 | Simon Beart | 140 @ 528.99p | £740.59 | Buy |
10/05/2018 | Simon Beart | 140 @ 528.99p | £740.59 | Buy |
11/04/2018 | Simon Beart | 202 @ 515.25p | £1,040.81 | Buy |
11/04/2018 | Simon Beart | 144 @ 515.25p | £741.96 | Buy |
11/04/2018 | Simon Beart | 144 @ 515.25p | £741.96 | Buy |
23/03/2018 | Simon Beart | 4,939 @ 474.55p | £23,438.02 | Buy |
12/03/2018 | Simon Beart | 150 @ 495.30p | £742.95 | Buy |
12/03/2018 | Simon Beart | 150 @ 495.30p | £742.95 | Buy |
12/02/2018 | Simon Beart | 158 @ 469.92p | £742.47 | Buy |
12/02/2018 | Simon Beart | 158 @ 469.92p | £742.47 | Buy |
10/01/2018 | Simon Beart | 152 @ 488.20p | £742.06 | Buy |
10/01/2018 | Simon Beart | 152 @ 488.20p | £742.06 | Buy |
11/12/2017 | Simon Beart | 163 @ 454.95p | £741.57 | Buy |
11/12/2017 | Simon Beart | 163 @ 454.95p | £741.57 | Buy |
10/11/2017 | Simon Beart | 157 @ 474.30p | £744.65 | Buy |
10/11/2017 | Simon Beart | 157 @ 474.30p | £744.65 | Buy |
11/10/2017 | Simon Beart | 161 @ 462.52p | £744.66 | Buy |
11/10/2017 | Simon Beart | 161 @ 462.52p | £744.66 | Buy |
22/09/2017 | Andrew Pegge | 2,000 @ 442.67p | £8,853.40 | Buy |
11/09/2017 | Simon Beart | 168 @ 442.81p | £743.92 | Buy |
11/09/2017 | Simon Beart | 168 @ 442.81p | £743.92 | Buy |
23/08/2017 | Simon Beart | 60 @ 445.00p | £267.00 | Dividend Reinvestment |
Name | Holding | Percent |
---|---|---|
Christopher Samuel | 67,482 | 0.00% |
Nigel Burton | 16,750 | 0.00% |
Angela Lane | 7,388 | 0.00% |
Louise Nash | 5,600 | 0.00% |
Merryn S. Webb | 3,823 | 0.00% |
Institution name | Holding | Percent |
---|---|---|
Brewin Dolphin Limited | 11,143,148 | 11.96% |
Rathbones | 8,376,867 | 8.53% |
Investec Wealth & Investment | 5,046,900 | 4.99% |
Aberdeen Asset Managers Limited | 3,654,806 | 4.99% |
Sarasin and Partners LLP | 3,622,956 | 4.95% |
Cazenove Capital Management Limited | 3,545,276 | 4.85% |
Wells Capital Management, Inc. | 3,465,805 | 4.74% |
Prudential plc | 2,915,372 | 3.98% |
IntegraFin Holdings plc | 2,880,691 | 3.20% |
City of Bradford Metropolitan District Council | 2,629,000 | 3.00% |