Trade date | Director | Volume / Price | Trade value | Trade type |
---|---|---|---|---|
27/06/2024 | Douglas J Flint | 11,612 @ 149.22p | £17,327.43 | Buy |
27/06/2024 | Douglas J Flint | 11,612 @ 149.50p | £17,359.94 | Sell |
17/06/2024 | Jonathan Asquith | 128,002 @ 143.00p | £183,042.86 | Buy |
17/06/2024 | Jonathan Asquith | 128,002 @ 143.00p | £183,042.86 | Sell |
11/04/2024 | Stephen Bird | 29,942 @ 140.90p | £42,188.28 | Sell |
11/04/2024 | Stephen Bird | 59,884 @ 140.90p | £84,376.56 | Exercise of Option |
15/03/2024 | Douglas J Flint | 18,000 @ 140.63p | £25,313.40 | Buy |
15/03/2024 | Douglas J Flint | 36,500 @ 139.68p | £50,983.20 | Sell |
15/03/2024 | Douglas J Flint | 18,500 @ 140.60p | £26,011.00 | Buy |
30/08/2023 | John Devine | 9,195 @ 163.13p | £14,999.80 | Buy |
30/08/2023 | John Devine | 15,319 @ 163.19p | £24,999.08 | Buy |
18/08/2023 | Jonathan Asquith | 52,150 @ 162.33p | £84,655.10 | Buy |
22/03/2023 | Mike O'Brien | 47,480 @ 211.16p | £100,258.77 | Buy |
05/09/2022 | Stephanie Bruce | 66,709 @ 147.99p | £98,722.65 | Buy |
01/04/2022 | Douglas J Flint | 9,618 @ 214.20p | £20,601.76 | Buy |
03/03/2022 | Stephanie Bruce | 40,000 @ 199.40p | £79,760.00 | Buy |
01/03/2022 | Stephen Bird | 50,000 @ 199.15p | £99,575.00 | Buy |
01/03/2022 | Douglas J Flint | 1,865 @ 197.05p | £3,674.98 | Buy |
01/03/2022 | Douglas J Flint | 8,900 @ 196.13p | £17,455.57 | Buy |
01/03/2022 | Jonathan Asquith | 50,865 @ 196.45p | £99,924.29 | Buy |
04/02/2022 | Jutta af Rosenborg | 231 @ 275.51p | £636.43 | Dividend Reinvestment |
02/02/2022 | Jonathan Asquith | 2,849 @ 252.41p | £7,191.16 | Dividend Reinvestment |
06/12/2021 | Douglas J Flint | 70,000 @ 232.80p | £162,960.00 | Buy |
03/12/2021 | Stephanie Bruce | 52,948 @ 234.15p | £123,977.74 | Buy |
03/12/2021 | Stephen Bird | 100,000 @ 231.01p | £231,010.00 | Buy |
02/12/2021 | Hannah Grove | 33,000 @ 230.00p | £75,900.00 | Buy |
05/10/2021 | Stephanie Bruce | 7,038 @ 252.41p | £17,764.62 | Dividend Reinvestment |
30/09/2021 | Stephanie Bruce | 53,000 @ 255.65p | £135,494.50 | Buy |
11/08/2021 | Douglas J Flint | 4,039 @ 290.50p | £11,733.30 | Buy |
11/08/2021 | Douglas J Flint | 2,800 @ 290.80p | £8,142.40 | Buy |
10/08/2021 | Stephanie Bruce | 109,729 @ 289.40p | £317,555.73 | Exercise of Option |
Name | Holding | Percent |
---|---|---|
Jonathan Asquith | 205,864 | 0.00% |
Douglas J Flint | 164,110 | 0.00% |
John Devine | 52,913 | 0.00% |
Mike O'Brien | 47,480 | 0.00% |
Hannah Grove | 33,000 | 0.00% |
Cathleen Raffaeli | 9,315 | 0.00% |
Institution name | Holding | Percent |
---|---|---|
Silchester International Investors LLP | 109,500,722 | 5.02% |
M&G Plc | 109,161,748 | 5.08% |
BlackRock Inc | 59,663,739 | 3.24% |