Trade date | Director | Volume / Price | Trade value | Trade type |
---|---|---|---|---|
01/08/2024 | Andrew Holden | 4,500 @ 400.00p | £18,000.00 | Exercise of Option |
01/08/2024 | Sam Mudd | 4,500 @ 400.00p | £18,000.00 | Exercise of Option |
01/08/2024 | Sam Mudd | 5,000 @ 505.75p | £25,287.50 | Buy |
17/07/2024 | Andrew Holden | 5,169 @ 496.00p | £25,638.24 | Sell |
17/07/2024 | Andrew Holden | 10,916 @ 1.00p | £109.16 | Exercise of Option |
17/07/2024 | Andrew Holden | 10,916 @ 1.00p | £109.16 | Buy |
25/06/2024 | Anna Vikstrom Persson | 838 @ 549.00p | £4,600.62 | Buy |
25/06/2024 | Anna Vikstrom Persson | 2,814 @ 548.00p | £15,420.72 | Buy |
25/06/2024 | Anna Vikstrom Persson | 4,380 @ 547.00p | £23,958.60 | Buy |
25/06/2024 | Anna Vikstrom Persson | 1,109 @ 546.00p | £6,055.14 | Buy |
20/06/2024 | Ross Paterson | 1,922 @ 569.00p | £10,936.18 | Buy |
20/06/2024 | Ross Paterson | 6,429 @ 572.02p | £36,775.17 | Buy |
03/06/2024 | Sam Mudd | 8,900 @ 560.50p | £49,884.50 | Buy |
21/12/2023 | Sam Mudd | 4,590 @ 599.38p | £27,511.54 | Buy |
28/11/2023 | Patrick De Smedt | 10,000 @ 549.66p | £54,966.00 | Buy |
27/11/2023 | Neil Murphy | 54,000 @ 554.90p | £299,646.00 | Buy |
24/11/2023 | Mike Phillips | 54,074 @ 543.49p | £293,886.78 | Sell |
29/03/2023 | Alison Vincent | 608 @ 489.20p | £2,974.34 | Buy |
22/06/2023 | Neil Murphy | 950,000 @ 50.00p | £475,000.00 | Sell |
01/02/2023 | Neil Murphy | 37,921 @ 393.49p | £149,215.34 | Buy |
01/02/2023 | Neil Murphy | 12,873 @ 394.12p | £50,735.07 | Buy |
06/01/2023 | Neil Murphy | 9,145 @ 380.69p | £34,814.10 | Buy |
06/01/2023 | Neil Murphy | 7,857 @ 379.76p | £29,837.74 | Buy |
06/01/2023 | Neil Murphy | 6,531 @ 380.70p | £24,863.52 | Buy |
06/01/2023 | Neil Murphy | 6,547 @ 379.77p | £24,863.54 | Buy |
06/01/2023 | Neil Murphy | 6,547 @ 379.78p | £24,864.20 | Buy |
06/01/2023 | Neil Murphy | 7,856 @ 379.84p | £29,840.23 | Buy |
26/10/2022 | David Maw | 3,000 @ 371.17p | £11,135.10 | Buy |
24/08/2022 | Alison Vincent | 2,375 @ 420.88p | £9,995.90 | Buy |
19/01/2022 | Erika Schraner | 10,037 @ 503.00p | £50,486.11 | Buy |
14/01/2022 | Neil Murphy | 500,000 @ 510.00p | £2,550,000.00 | Sell |
Name | Holding | Percent |
---|---|---|
Patrick De Smedt | 102,593 | 0.00% |
Andrew Holden | 83,237 | 0.00% |
Ross Paterson | 14,780 | 0.00% |
Erika Schraner | 10,037 | 0.00% |
Sam Mudd | 9,590 | 0.00% |
Anna Vikstrom Persson | 9,141 | 0.00% |
Institution name | Holding | Percent |
---|---|---|
JPMorgan Asset Management Holdings Inc. | 21,343,150 | 8.88% |
Coronation | 19,240,154 | 7.99% |
Biltron | 18,262,478 | 7.60% |
BlackRock | 12,646,568 | 5.26% |
Aggregate of abrdn plc | 12,419,191 | 5.17% |
The Capital Group Companies, Inc. | 11,281,669 | 4.69% |
Vanguard Group | 9,744,760 | 4.05% |
PUBLIC INVESTMENT CORPORATION SOC LIMITED | 9,536,578 | 3.98% |
Jupiter Asset Management | 9,061,523 | 3.78% |
T Rowe Price Global Investments | 8,000,642 | 3.34% |
Martin Currie Investment Management | 7,490,000 | 3.13% |