Trade date | Director | Volume / Price | Trade value | Trade type |
---|---|---|---|---|
27/06/2024 | Darren Littlewood | 9,811 @ 206.39p | £20,248.92 | Sell |
24/06/2024 | Darren Littlewood | 20,800 @ 0.00 | 0.00 | Exercise of Option |
27/06/2024 | Timothy Andrew Roberts | 19,387 @ 206.39p | £40,012.83 | Sell |
24/06/2024 | Timothy Andrew Roberts | 41,104 @ 0.00 | 0.00 | Exercise of Option |
25/04/2024 | Timothy Andrew Roberts | 400,618 @ 0.00 | 0.00 | Exercise of Option |
25/04/2024 | Darren Littlewood | 219,395 @ 0.00 | 0.00 | Exercise of Option |
22/06/2023 | Darren Littlewood | 15,929 @ 0.00 | 0.00 | Exercise of Option |
26/06/2023 | Timothy Andrew Roberts | 12,937 @ 210.79p | £27,269.90 | Sell |
22/06/2023 | Timothy Andrew Roberts | 27,428 @ 0.00 | 0.00 | Exercise of Option |
04/05/2023 | Darren Littlewood | 15,938 @ 247.49p | £39,444.96 | Buy |
04/05/2023 | Timothy Andrew Roberts | 24,089 @ 247.49p | £59,617.87 | Buy |
06/04/2023 | Darren Littlewood | 8,711 @ 229.80p | £20,017.88 | Buy |
26/01/2023 | Timothy Andrew Roberts | 42,000 @ 237.90p | £99,918.00 | Buy |
04/05/2022 | Darren Littlewood | 4,404 @ 322.94p | £14,222.28 | Sell |
03/05/2022 | Darren Littlewood | 9,094 @ 0.00 | 0.00 | Transfer From |
08/04/2022 | Darren Littlewood | 5,958 @ 335.50p | £19,989.09 | Buy |
08/04/2022 | Darren Littlewood | 5,973 @ 335.00p | £20,009.55 | Sell |
31/03/2022 | Darren Littlewood | 15,301 @ 317.50p | £48,580.68 | Buy |
31/03/2022 | Timothy Andrew Roberts | 24,191 @ 317.50p | £76,806.43 | Buy |
17/11/2021 | Timothy Andrew Roberts | 35,500 @ 278.00p | £98,690.00 | Buy |
05/05/2021 | Timothy Andrew Roberts | 7,200 @ 272.00p | £19,584.00 | Buy |
05/05/2021 | Timothy Andrew Roberts | 29,300 @ 272.00p | £79,696.00 | Buy |
26/04/2021 | Darren Littlewood | 18,897 @ 0.00 | 0.00 | Exercise of Option |
06/04/2021 | Timothy Andrew Roberts | 7,000 @ 271.00p | £18,970.00 | Buy |
01/04/2021 | Timothy Andrew Roberts | 7,674 @ 271.00p | £20,796.54 | Buy |
01/04/2021 | Timothy Andrew Roberts | 22,326 @ 268.72p | £59,994.43 | Buy |
09/11/2020 | Timothy Andrew Roberts | 41,067 @ 243.50p | £99,998.15 | Buy |
24/07/2020 | Gerald Jennings | 8,250 @ 241.00p | £19,882.50 | Buy |
08/07/2020 | Darren Littlewood | 8,488 @ 243.00p | £20,625.84 | Buy |
16/06/2020 | Darren Littlewood | 25,519 @ 0.00 | 0.00 | Exercise of Option |
26/05/2020 | Timothy Andrew Roberts | 65,000 @ 235.00p | £152,750.00 | Buy |
22/05/2020 | Peter Mawson | 3,200 @ 226.00p | £7,232.00 | Buy |
29/01/2020 | John T Sutcliffe | 1,362 @ 328.66p | £4,476.35 | Sell |
02/10/2019 | John T Sutcliffe | 250,000 @ 0.00 | 0.00 | Transfer To |
19/09/2019 | Darren Littlewood | 5,000 @ 237.50p | £11,875.00 | Buy |
20/06/2019 | Darren Littlewood | 527 @ 250.45p | £1,319.87 | Buy |
20/06/2019 | Darren Littlewood | 3,221 @ 249.76p | £8,044.77 | Buy |
06/06/2019 | John T Sutcliffe | 30,000 @ 251.40p | £75,420.00 | Sell |
04/06/2019 | Darren Littlewood | 61,294 @ 0.00 | 0.00 | Exercise of Option |
04/06/2019 | John T Sutcliffe | 153,740 @ 0.00 | 0.00 | Exercise of Option |
18/04/2019 | John T Sutcliffe | 7,735 @ 273.50p | £21,155.23 | Buy |
18/04/2019 | John T Sutcliffe | 7,625 @ 273.50p | £20,854.38 | Buy |
18/04/2019 | John T Sutcliffe | 15,360 @ 273.00p | £41,932.80 | Sell |
09/04/2019 | John T Sutcliffe | 6,900 @ 266.00p | £18,354.00 | Buy |
09/04/2019 | John T Sutcliffe | 10,000 @ 266.00p | £26,600.00 | Buy |
09/04/2019 | John T Sutcliffe | 16,900 @ 265.50p | £44,869.50 | Sell |
08/04/2019 | Darren Littlewood | 7,537 @ 265.00p | £19,973.05 | Buy |
08/04/2019 | Darren Littlewood | 7,579 @ 264.00p | £20,008.56 | Sell |
18/01/2019 | Gerald Jennings | 2,000 @ 259.00p | £5,180.00 | Buy |
18/01/2019 | Jonathan James Sykes | 0 @ 0.00 | 0.00 | Notification of Holding |
18/12/2018 | Darren Littlewood | 2,500 @ 238.16p | £5,954.00 | Buy |
14/12/2018 | Darren Littlewood | 2,500 @ 244.10p | £6,102.50 | Buy |
04/12/2018 | John T Sutcliffe | 5,500 @ 262.50p | £14,437.50 | Buy |
04/12/2018 | John T Sutcliffe | 5,500 @ 261.50p | £14,382.50 | Sell |
31/10/2018 | Gerald Jennings | 2,500 @ 269.00p | £6,725.00 | Buy |
11/10/2018 | Darren Littlewood | 5,000 @ 270.00p | £13,500.00 | Buy |
04/10/2018 | Darren Littlewood | 5,000 @ 283.13p | £14,156.50 | Buy |
02/10/2018 | Darren Littlewood | 2,500 @ 289.20p | £7,230.00 | Buy |
21/09/2018 | Darren Littlewood | 7,794 @ 291.75p | £22,739.00 | Buy |
15/06/2018 | John T Sutcliffe | 10,000 @ 294.00p | £29,400.00 | Sell |
14/06/2018 | Edward Jamie Boot | 113,636 @ 0.00 | 0.00 | Transfer To |
01/06/2018 | Edward Jamie Boot | 31,228 @ 0.00 | 0.00 | Exercise of Option |
01/06/2018 | John T Sutcliffe | 109,060 @ 0.00 | 0.00 | Exercise of Option |
31/05/2018 | Darren Littlewood | 7,206 @ 299.00p | £21,545.94 | Buy |
21/05/2018 | Gerald Jennings | 3,400 @ 304.00p | £10,336.00 | Buy |
02/05/2018 | John T Sutcliffe | 10,042 @ 287.00p | £28,820.54 | Sell |
13/12/2017 | David Henry Boot | 5,232 @ 0.00 | 0.00 | Transfer To |
13/12/2017 | David Henry Boot | 5,233 @ 0.00 | 0.00 | Transfer To |
04/12/2017 | R A Deards | 7,000 @ 300.00p | £21,000.00 | Sell |
04/12/2017 | R A Deards | 7,000 @ 0.00 | 0.00 | Transfer To |
01/12/2017 | R A Deards | 10,465 @ 172.00p | £17,999.80 | Buy |
01/12/2017 | Darren Littlewood | 10,465 @ 172.00p | £17,999.80 | Buy |
24/11/2017 | Jonathan James Sykes | 60,000 @ 298.49p | £179,094.00 | Sell |
02/10/2017 | Darren Littlewood | 10,000 @ 191.00p | £19,100.00 | Exercise of Option |
31/08/2017 | Darren Littlewood | 4,841 @ 303.00p | £14,668.23 | Buy |
31/08/2017 | John T Sutcliffe | 10,000 @ 300.50p | £30,050.00 | Sell |
07/06/2017 | R A Deards | 10,809 @ 0.00 | 0.00 | Transfer From |
07/06/2017 | David Henry Boot | 12,526 @ 0.00 | 0.00 | Transfer From |
07/06/2017 | Edward Jamie Boot | 61,744 @ 0.00 | 0.00 | Transfer From |
07/06/2017 | John T Sutcliffe | 76,400 @ 0.00 | 0.00 | Transfer From |
11/05/2017 | Gerald Jennings | 3,750 @ 254.00p | £9,525.00 | Buy |
06/04/2017 | John T Sutcliffe | 6,165 @ 234.00p | £14,426.10 | Buy |
06/04/2017 | John T Sutcliffe | 6,165 @ 233.00p | £14,364.45 | Sell |
06/04/2017 | John T Sutcliffe | 2,705 @ 234.22p | £6,335.65 | Buy |
27/03/2017 | John T Sutcliffe | 5,000 @ 235.00p | £11,750.00 | Sell |
23/05/2016 | John T Sutcliffe | 48,974 @ 0.00 | 0.00 | Transfer From |
23/05/2016 | Edward Jamie Boot | 64,740 @ 0.00 | 0.00 | Transfer From |
22/04/2016 | John T Sutcliffe | 7,100 @ 213.00p | £15,123.00 | Sell |
13/04/2016 | John T Sutcliffe | 5,975 @ 0.00 | 0.00 | Transfer To |
13/04/2016 | John T Sutcliffe | 5,965 @ 0.00 | 0.00 | Transfer To |
13/04/2016 | John T Sutcliffe | 11,940 @ 211.50p | £25,253.10 | Buy |
13/04/2016 | John T Sutcliffe | 11,940 @ 211.00p | £25,193.40 | Sell |
11/04/2016 | Darren Littlewood | 7,003 @ 216.45p | £15,157.99 | Buy |
30/03/2016 | Peter Mawson | 10,000 @ 228.50p | £22,850.00 | Buy |
29/03/2016 | John T Sutcliffe | 3,550 @ 223.00p | £7,916.50 | Sell |
14/01/2016 | John T Sutcliffe | 5,000 @ 215.25p | £10,762.50 | Sell |
15/09/2015 | John T Sutcliffe | 28,043 @ 228.00p | £63,938.04 | Sell |
28/08/2015 | Jonathan James Sykes | 0 @ 0.00 | 0.00 | Notification of Holding |
16/06/2015 | John T Sutcliffe | 15,000 @ 230.50p | £34,575.00 | Sell |
01/06/2015 | John T Sutcliffe | 42,043 @ 0.00 | 0.00 | Transfer From |
Name | Holding | Percent |
---|---|---|
Timothy Andrew Roberts | 1,177,803 | 0.00% |
Darren Littlewood | 521,472 | 0.00% |
Jonathan James Sykes | 20,000 | 0.00% |
Gerald Jennings | 19,900 | 0.00% |
Peter Mawson | 13,200 | 0.00% |
Joanne Carolyn Lake | 10,710 | 0.00% |
Institution name | Holding | Percent |
---|---|---|
Rysaffe Nominees and J J Sykes | 20,532,155 | 15.40% |
David John Gladman | 14,760,550 | 11.02% |
The London & Amsterdam Trust Company Limited | 8,487,371 | 6.37% |
Canaccord Genuity Group Inc | 8,290,725 | 6.28% |
Standard Life Investments (Holdings) Limited | 8,074,925 | 6.12% |
Hargreave Hale Limited | 7,213,675 | 5.46% |
SFM UK Management LLP | 7,213,675 | 5.46% |
Norges Bank | 6,692,481 | 5.11% |
FMR Corp | 6,550,000 | 4.99% |
Unicorn Asset Management Limited | 6,429,320 | 4.82% |
RWC Specialist UK Focus Fund | 6,308,199 | 4.84% |
The Fulmer Charitable Trust | 5,739,580 | 4.40% |
BT Pension Scheme Trustees Limited | 5,108,377 | 3.92% |
Polar Capital | 4,176,337 | 3.14% |