Trade date | Director | Volume / Price | Trade value | Trade type |
---|---|---|---|---|
24/09/2024 | Steven J Boyes | 19,423 @ 496.55p | £96,444.91 | Sell |
24/09/2024 | Steven J Boyes | 41,263 @ 0.00 | 0.00 | Transfer From |
24/09/2024 | David Thomas | 24,542 @ 496.55p | £121,863.30 | Sell |
24/09/2024 | David Thomas | 52,138 @ 0.00 | 0.00 | Transfer From |
11/07/2024 | Steven J Boyes | 118 @ 482.52p | £569.37 | Sell |
11/07/2024 | Steven J Boyes | 271 @ 0.00 | 0.00 | Transfer From |
17/05/2024 | Mike Scott | 212 @ 525.20p | £1,113.42 | Buy |
15/01/2024 | Steven J Boyes | 3,946 @ 456.00p | £17,993.76 | Exercise of Option |
31/12/2023 | Steven J Boyes | 3,946 @ 456.00p | £17,993.76 | Exercise of Option |
31/12/2023 | Steven J Boyes | 3,946 @ 456.00p | £17,993.76 | Exercise of Option |
19/10/2023 | Mike Scott | 6,245 @ 394.03p | £24,607.17 | Sell |
19/10/2023 | Mike Scott | 13,265 @ 0.00 | 0.00 | Transfer From |
19/10/2023 | Steven J Boyes | 20,591 @ 394.03p | £81,134.72 | Sell |
19/10/2023 | Steven J Boyes | 43,743 @ 0.00 | 0.00 | Transfer From |
19/10/2023 | David Thomas | 26,018 @ 394.03p | £102,518.73 | Sell |
19/10/2023 | David Thomas | 55,272 @ 0.00 | 0.00 | Transfer From |
18/10/2023 | Nigel Webb | 12,660 @ 396.14p | £50,151.32 | Buy |
18/10/2023 | Jasi Halai | 12,581 @ 395.78p | £49,793.08 | Buy |
18/10/2023 | Caroline Silver | 10,000 @ 397.40p | £39,740.00 | Buy |
18/10/2023 | Katie Bickerstaffe | 981 @ 403.80p | £3,961.28 | Buy |
18/10/2023 | Katie Bickerstaffe | 981 @ 403.80p | £3,961.28 | Buy |
22/09/2023 | Mike Scott | 10,550 @ 473.98p | £50,004.89 | Buy |
12/12/2022 | Mike Scott | 10,619 @ 404.90p | £42,996.33 | Sell |
12/12/2022 | Mike Scott | 22,559 @ 0.00 | 0.00 | Transfer From |
11/11/2022 | Mike Scott | 992 @ 412.00p | £4,087.04 | Buy |
24/10/2022 | Mike Scott | 13,378 @ 0.00 | 0.00 | Transfer From |
24/10/2022 | Steven J Boyes | 22,788 @ 355.88p | £81,097.93 | Sell |
24/10/2022 | Steven J Boyes | 47,157 @ 0.00 | 0.00 | Transfer From |
24/10/2022 | Steven J Boyes | 53,980 @ 355.88p | £192,104.02 | Sell |
24/10/2022 | Steven J Boyes | 111,706 @ 0.00 | 0.00 | Transfer From |
24/10/2022 | David Thomas | 25,939 @ 355.88p | £92,311.71 | Sell |
24/10/2022 | David Thomas | 53,677 @ 0.00 | 0.00 | Transfer From |
24/10/2022 | David Thomas | 68,207 @ 355.88p | £242,735.07 | Sell |
24/10/2022 | David Thomas | 141,148 @ 0.00 | 0.00 | Transfer From |
23/09/2022 | John Allan | 12,000 @ 413.85p | £49,662.00 | Buy |
23/09/2022 | Mike Scott | 15,744 @ 413.30p | £65,069.95 | Buy |
15/09/2022 | Mike Scott | 4,500 @ 415.25p | £18,686.25 | Buy |
15/09/2022 | Mike Scott | 4,500 @ 415.25p | £18,686.25 | Buy |
08/09/2022 | Katie Bickerstaffe | 1,200 @ 414.67p | £4,976.04 | Buy |
13/06/2022 | Mike Scott | 228 @ 475.52p | £1,084.19 | Buy |
11/02/2022 | Mike Scott | 5,000 @ 627.00p | £31,350.00 | Buy |
10/02/2022 | Katie Bickerstaffe | 308 @ 641.08p | £1,974.53 | Buy |
09/12/2021 | Mike Scott | 6,733 @ 742.59p | £49,998.58 | Buy |
21/10/2021 | Steven J Boyes | 24,764 @ 0.00 | 0.00 | Transfer To |
21/10/2021 | Steven J Boyes | 22,023 @ 648.22p | £142,757.49 | Sell |
21/10/2021 | Steven J Boyes | 46,787 @ 0.00 | 0.00 | Transfer From |
21/10/2021 | David Thomas | 23,275 @ 648.22p | £150,873.21 | Sell |
21/10/2021 | David Thomas | 49,445 @ 0.00 | 0.00 | Transfer From |
21/10/2021 | Steven J Boyes | 91,293 @ 0.00 | 0.00 | Transfer To |
21/10/2021 | Steven J Boyes | 81,188 @ 648.22p | £526,276.85 | Sell |
21/10/2021 | Steven J Boyes | 172,481 @ 0.00 | 0.00 | Transfer From |
21/10/2021 | David Thomas | 102,586 @ 648.22p | £664,982.97 | Sell |
21/10/2021 | David Thomas | 217,940 @ 0.00 | 0.00 | Transfer From |
03/09/2021 | John Allan | 5,530 @ 723.00p | £39,981.90 | Buy |
26/07/2021 | Steven J Boyes | 2,004 @ 449.00p | £8,997.96 | Exercise of Option |
19/07/2021 | David Thomas | 3,112 @ 482.00p | £14,999.84 | Exercise of Option |
24/11/2020 | Steven J Boyes | 1,939 @ 464.00p | £8,996.96 | Exercise of Option |
24/11/2020 | Jessica White | 360 @ 648.78p | £2,335.61 | Sell |
24/11/2020 | Jessica White | 758 @ 0.00 | 0.00 | Transfer From |
24/11/2020 | Steven J Boyes | 22,411 @ 0.00 | 0.00 | Transfer To |
17/10/2019 | Steven J Boyes | 19,931 @ 648.78p | £129,308.34 | Sell |
24/11/2020 | Steven J Boyes | 42,342 @ 0.00 | 0.00 | Transfer From |
24/11/2020 | David Thomas | 25,184 @ 648.78p | £163,388.76 | Sell |
24/11/2020 | David Thomas | 53,502 @ 0.00 | 0.00 | Transfer From |
24/11/2020 | Jessica White | 11,497 @ 648.78p | £74,590.24 | Sell |
24/11/2020 | Jessica White | 24,423 @ 0.00 | 0.00 | Transfer From |
24/11/2020 | Steven J Boyes | 18,343 @ 0.00 | 0.00 | Transfer To |
24/11/2020 | Steven J Boyes | 16,313 @ 648.78p | £105,835.48 | Sell |
24/11/2020 | Steven J Boyes | 34,656 @ 0.00 | 0.00 | Transfer From |
24/11/2020 | David Thomas | 20,613 @ 648.78p | £133,733.02 | Sell |
24/11/2020 | David Thomas | 43,790 @ 0.00 | 0.00 | Transfer From |
13/07/2020 | Sharon White | 363 @ 542.11p | £1,967.86 | Buy |
13/02/2020 | Jock Fyfe Lennox | 0 @ 0.00 | 0.00 | Notification of Holding |
13/02/2020 | Jessica White | 0 @ 0.00 | 0.00 | Notification of Holding |
12/02/2020 | Steven J Boyes | 435,000 @ 842.35p | £3,664,222.50 | Sell |
17/10/2019 | Steven J Boyes | 26,885 @ 0.00 | 0.00 | Transfer To |
17/10/2019 | Steven J Boyes | 23,910 @ 669.50p | £160,077.45 | Sell |
17/10/2019 | Steven J Boyes | 50,795 @ 0.00 | 0.00 | Transfer From |
17/10/2019 | David Thomas | 30,211 @ 669.50p | £202,262.65 | Sell |
17/10/2019 | David Thomas | 30,211 @ 669.50p | £202,262.65 | Sell |
17/10/2019 | David Thomas | 64,182 @ 0.00 | 0.00 | Transfer From |
22/07/2019 | David Thomas | 4,297 @ 349.00p | £14,996.53 | Exercise of Option |
17/12/2018 | Jessica White | 10,000 @ 436.90p | £43,690.00 | Buy |
20/11/2018 | Nina Bibby | 0 @ 0.00 | 0.00 | Notification of Holding |
20/11/2018 | John Allan | 10,000 @ 479.88p | £47,988.00 | Buy |
19/10/2018 | Jessica White | 5,727 @ 497.00p | £28,463.19 | Sell |
19/10/2018 | David Thomas | 162,154 @ 0.00 | 0.00 | Transfer From |
19/10/2018 | Jessica White | 12,166 @ 0.00 | 0.00 | Transfer From |
19/10/2018 | Steven J Boyes | 67,925 @ 0.00 | 0.00 | Transfer To |
19/10/2018 | Steven J Boyes | 73,367 @ 497.00p | £364,633.99 | Sell |
19/10/2018 | Steven J Boyes | 27,531 @ 0.00 | 0.00 | Transfer From |
19/10/2018 | Steven J Boyes | 128,332 @ 0.00 | 0.00 | Transfer From |
19/10/2018 | David Thomas | 89,287 @ 497.00p | £443,756.39 | Sell |
19/10/2018 | David Thomas | 27,531 @ 0.00 | 0.00 | Transfer From |
30/07/2018 | Steven J Boyes | 2,013 @ 447.00p | £8,998.11 | Exercise of Option |
19/07/2018 | Richard Akers | 10,000 @ 525.12p | £52,512.00 | Buy |
11/07/2018 | John Allan | 10,000 @ 491.50p | £49,150.00 | Buy |
18/05/2018 | Tessa Bamford | 577 @ 559.77p | £3,229.87 | Dividend Reinvestment |
10/05/2018 | John Allan | 5,000 @ 561.52p | £28,076.00 | Buy |
05/03/2018 | John Allan | 9,000 @ 537.59p | £48,383.10 | Buy |
Name | Holding | Percent |
---|---|---|
David Thomas | 1,354,426 | 0.00% |
Steven J Boyes | 750,075 | 0.00% |
Mike Scott | 70,256 | 0.00% |
Jock Fyfe Lennox | 10,000 | 0.00% |
Katie Bickerstaffe | 9,470 | 0.00% |
Caroline Silver | 0 | 0.00% |
Jasi Halai | 0 | 0.00% |
Nigel Webb | 0 | 0.00% |
Institution name | Holding | Percent |
---|---|---|
FMR Corp | 69,616,891 | 7.14% |
BlackRock, Inc. | 69,598,317 | 4.79% |
The Capital Group Companies, Inc | 53,001,760 | 5.20% |