Trade date | Director | Volume / Price | Trade value | Trade type |
---|---|---|---|---|
30/10/2024 | Harry Abraham Hyman | 151 @ 66.58p | £100.54 | Buy |
31/07/2024 | Harry Abraham Hyman | 65 @ 70.63p | £45.91 | Dividend Reinvestment |
30/04/2024 | Harry Abraham Hyman | 67 @ 70.24p | £47.06 | Dividend Reinvestment |
27/03/2024 | Sapna Shah | 20,000 @ 71.51p | £14,302.00 | Buy |
15/03/2024 | Harry Abraham Hyman | 109 @ 69.21p | £75.44 | Dividend Reinvestment |
05/01/2024 | Harry Abraham Hyman | 126 @ 72.47p | £91.31 | Dividend Reinvestment |
05/05/2023 | Harry Abraham Hyman | 103 @ 73.51p | £75.72 | Dividend Reinvestment |
27/03/2023 | Sapna Shah | 15,075 @ 97.00p | £14,622.75 | Buy |
27/03/2023 | Sapna Shah | 25,125 @ 97.00p | £24,371.25 | Buy |
27/03/2023 | Sapna Shah | 22,342 @ 96.80p | £21,627.06 | Buy |
24/10/2022 | Rolf Soderstrom | 50,000 @ 83.40p | £41,700.00 | Buy |
24/10/2022 | Rolf Soderstrom | 50,000 @ 83.40p | £41,700.00 | Buy |
15/02/2022 | Harry Abraham Hyman | 44 @ 73.61p | £32.39 | Dividend Reinvestment |
18/08/2021 | Harry Abraham Hyman | 42 @ 71.35p | £29.97 | Dividend Reinvestment |
05/05/2021 | Harry Abraham Hyman | 50 @ 69.99p | £35.00 | Dividend Reinvestment |
30/12/2020 | Harry Abraham Hyman | 41 @ 73.33p | £30.07 | Dividend Reinvestment |
01/10/2020 | Harry Abraham Hyman | 40 @ 78.63p | £31.45 | Dividend Reinvestment |
30/09/2020 | Rolf Soderstrom | 50,000 @ 78.73p | £39,365.00 | Buy |
30/09/2020 | Rolf Soderstrom | 50,000 @ 78.73p | £39,365.00 | Buy |
09/07/2020 | Harry Abraham Hyman | 40 @ 79.07p | £31.63 | Dividend Reinvestment |
21/04/2020 | Harry Abraham Hyman | 69 @ 77.25p | £53.30 | Dividend Reinvestment |
10/07/2019 | Harry Abraham Hyman | 35 @ 84.36p | £29.53 | Dividend Reinvestment |
14/01/2019 | Harry Abraham Hyman | 34 @ 0.00 | 0.00 | Dividend Reinvestment |
17/07/2018 | Harry Abraham Hyman | 25 @ 81.53p | £20.38 | Dividend Reinvestment |
16/04/2018 | Harry Abraham Hyman | 40 @ 72.68p | £29.07 | Dividend Reinvestment |
18/02/2018 | Harry Abraham Hyman | 18 @ 75.49p | £13.59 | Dividend Reinvestment |
20/11/2017 | Harry Abraham Hyman | 17 @ 80.78p | £13.73 | Dividend Reinvestment |
28/03/2017 | Harry Abraham Hyman | 2,067 @ 82.32p | £1,701.55 | Buy |
28/03/2017 | Harry Abraham Hyman | 2,000 @ 82.29p | £1,645.80 | Buy |
28/03/2017 | Harry Abraham Hyman | 2,000 @ 82.32p | £1,646.40 | Buy |
27/03/2017 | Jeremy W. Sillem | 300,000 @ $1.00 | $300,000.00 | Buy |
27/03/2017 | Harry Abraham Hyman | 100,000 @ $1.00 | $100,000.00 | Buy |
27/03/2017 | Duncan W A Budge | 100,000 @ $1.00 | $100,000.00 | Buy |
27/03/2017 | Harry Abraham Hyman | 0 @ 0.00 | 0.00 | Notification of Holding |
27/03/2017 | Duncan W A Budge | 0 @ 0.00 | 0.00 | Notification of Holding |
27/03/2017 | Jeremy W. Sillem | 0 @ 0.00 | 0.00 | Notification of Holding |
27/03/2017 | Jeremy W. Sillem | 0 @ 0.00 | 0.00 | Notification of Holding |
Name | Holding | Percent |
---|---|---|
Harry Abraham Hyman | 209,116 | 0.00% |
Rolf Soderstrom | 200,000 | 0.00% |
Colin Bond | 100,000 | 0.00% |
Duncan W A Budge | 100,000 | 0.00% |
Sapna Shah | 75,275 | 0.00% |
Institution name | Holding | Percent |
---|---|---|
Newton Investment Management Limited | 136,378,417 | 9.93% |
Invesco Limited | 136,071,720 | 9.90% |
Adage Capital Partners LP | 130,851,379 | 9.52% |
Pablo Legorreta | 76,742,548 | 5.59% |
Interseguro Compania de Seguros S.A. | 72,791,326 | 5.30% |
Pharmaceutical Investors LP | 71,990,100 | 7.87% |
Sarasin & Partners LLP | 70,476,921 | 5.78% |
M&G Plc | 67,215,104 | 4.89% |
Inteligo Bank Ltd | 66,593,210 | 4.85% |