Trade date | Director | Volume / Price | Trade value | Trade type |
---|---|---|---|---|
31/03/2025 | Jane Poole | 19,864 @ 281.00p | £55,817.84 | Sell |
28/03/2025 | Jane Poole | 41,332 @ 0.00 | 0.00 | Transfer From |
31/03/2025 | Jane Poole | 108,374 @ 281.00p | £304,530.94 | Sell |
21/03/2025 | Jane Poole | 225,496 @ 0.00 | 0.00 | Transfer From |
28/03/2025 | Adam Winslow | 41,272 @ 283.00p | £116,799.76 | Sell |
28/03/2025 | Adam Winslow | 85,875 @ 0.00 | 0.00 | Transfer From |
27/03/2025 | Jane Poole | 27 @ 0.00 | 0.00 | Transfer From |
27/03/2025 | Jane Poole | 54 @ 281.40p | £151.96 | Buy |
27/03/2025 | Adam Winslow | 27 @ 0.00 | 0.00 | Transfer From |
27/03/2025 | Adam Winslow | 53 @ 281.40p | £149.14 | Buy |
21/03/2025 | Adam Winslow | 387,960 @ 281.00p | £1,090,167.60 | Sell |
21/03/2025 | Adam Winslow | 807,237 @ 0.00 | 0.00 | Transfer From |
27/02/2025 | Jane Poole | 27 @ 0.00 | 0.00 | Transfer From |
27/02/2025 | Jane Poole | 54 @ 274.99p | £148.49 | Buy |
27/02/2025 | Adam Winslow | 27 @ 0.00 | 0.00 | Transfer From |
27/02/2025 | Adam Winslow | 55 @ 274.99p | £151.24 | Buy |
27/01/2025 | Jane Poole | 28 @ 0.00 | 0.00 | Transfer From |
27/01/2025 | Jane Poole | 56 @ 267.44p | £149.77 | Buy |
27/01/2025 | Adam Winslow | 28 @ 0.00 | 0.00 | Transfer From |
27/01/2025 | Adam Winslow | 56 @ 267.44p | £149.77 | Buy |
27/12/2024 | Jane Poole | 29 @ 0.00 | 0.00 | Transfer From |
27/12/2024 | Adam Winslow | 30 @ 0.00 | 0.00 | Transfer From |
27/12/2024 | Jane Poole | 59 @ 253.05p | £149.30 | Buy |
27/12/2024 | Adam Winslow | 59 @ 253.05p | £149.30 | Buy |
27/11/2024 | Adam Winslow | 47 @ 0.00 | 0.00 | Buy |
27/11/2024 | Adam Winslow | 94 @ 159.36p | £149.80 | Buy |
28/10/2024 | Adam Winslow | 44 @ 0.00 | 0.00 | Transfer From |
28/10/2024 | Adam Winslow | 89 @ 169.12p | £150.52 | Buy |
11/10/2024 | Adam Winslow | 5,535 @ 182.65p | £10,109.68 | Dividend Reinvestment |
27/09/2024 | Neil Manser | 40 @ 0.00 | 0.00 | Transfer From |
27/09/2024 | Neil Manser | 81 @ 186.28p | £150.89 | Buy |
27/09/2024 | Adam Winslow | 41 @ 0.00 | 0.00 | Transfer From |
27/09/2024 | Adam Winslow | 81 @ 186.28p | £150.89 | Buy |
04/09/2024 | Carol Hagh | 10,000 @ 194.50p | £19,450.00 | Buy |
27/08/2024 | Neil Manser | 40 @ 0.00 | 0.00 | Transfer From |
27/08/2024 | Neil Manser | 80 @ 188.13p | £150.50 | Buy |
27/08/2024 | Adam Winslow | 39 @ 0.00 | 0.00 | Transfer From |
27/08/2024 | Adam Winslow | 79 @ 188.13p | £148.62 | Buy |
28/05/2024 | Neil Manser | 36 @ 0.00 | 0.00 | Transfer From |
28/05/2024 | Neil Manser | 72 @ 209.76p | £151.03 | Buy |
28/05/2024 | Adam Winslow | 35 @ 0.00 | 0.00 | Transfer From |
28/05/2024 | Adam Winslow | 71 @ 209.76p | £148.93 | Buy |
21/05/2024 | Adam Winslow | 454,979 @ 203.00p | £923,607.37 | Sell |
08/04/2024 | Adam Winslow | 510,640 @ 0.00 | 0.00 | Transfer From |
17/05/2024 | Neil Manser | 6,950 @ 201.89p | £14,031.36 | Dividend Reinvestment |
29/04/2024 | Neil Manser | 40 @ 0.00 | 0.00 | Transfer From |
29/04/2024 | Neil Manser | 80 @ 186.41p | £149.13 | Buy |
27/03/2024 | Neil Manser | 39 @ 0.00 | 0.00 | Transfer From |
27/03/2024 | Neil Manser | 78 @ 192.32p | £150.01 | Buy |
28/03/2024 | Neil Manser | 23,784 @ 198.00p | £47,092.32 | Sell |
26/03/2024 | Neil Manser | 50,476 @ 0.00 | 0.00 | Transfer From |
27/02/2024 | Neil Manser | 47 @ 0.00 | 0.00 | Transfer From |
27/02/2024 | Neil Manser | 93 @ 162.43p | £151.06 | Buy |
27/02/2024 | Jon Greenwood | 46 @ 0.00 | 0.00 | Transfer From |
27/02/2024 | Jon Greenwood | 92 @ 162.43p | £149.44 | Buy |
29/01/2024 | Neil Manser | 43 @ 0.00 | 0.00 | Transfer From |
29/01/2024 | Neil Manser | 87 @ 170.60p | £148.42 | Buy |
29/01/2024 | Jon Greenwood | 44 @ 0.00 | 0.00 | Transfer From |
29/01/2024 | Jon Greenwood | 88 @ 170.60p | £150.13 | Buy |
29/01/2024 | Neil Manser | 43 @ 0.00 | 0.00 | Transfer From |
29/01/2024 | Neil Manser | 87 @ 114.20p | £99.35 | Buy |
29/01/2024 | Jon Greenwood | 44 @ 0.00 | 0.00 | Transfer From |
29/01/2024 | Jon Greenwood | 88 @ 113.70p | £100.06 | Buy |
27/12/2023 | Neil Manser | 40 @ 0.00 | 0.00 | Transfer From |
27/12/2023 | Neil Manser | 80 @ 187.60p | £150.08 | Buy |
27/12/2023 | Jon Greenwood | 40 @ 0.00 | 0.00 | Transfer From |
27/12/2023 | Jon Greenwood | 80 @ 187.60p | £150.08 | Buy |
27/11/2023 | Neil Manser | 40 @ 0.00 | 0.00 | Transfer From |
27/11/2023 | Neil Manser | 79 @ 190.52p | £150.51 | Buy |
27/11/2023 | Jon Greenwood | 40 @ 0.00 | 0.00 | Transfer From |
27/11/2023 | Jon Greenwood | 79 @ 190.52p | £150.51 | Buy |
27/10/2023 | Neil Manser | 48 @ 0.00 | 0.00 | Transfer From |
27/10/2023 | Neil Manser | 96 @ 157.35p | £151.06 | Buy |
27/10/2023 | Jon Greenwood | 47 @ 0.00 | 0.00 | Transfer From |
27/10/2023 | Jon Greenwood | 95 @ 157.35p | £149.48 | Buy |
27/09/2023 | Neil Manser | 41 @ 0.00 | 0.00 | Buy |
27/09/2023 | Neil Manser | 83 @ 179.69p | £149.14 | Buy |
27/09/2023 | Jon Greenwood | 42 @ 0.00 | 0.00 | Buy |
27/09/2023 | Jon Greenwood | 84 @ 179.69p | £150.94 | Buy |
29/08/2023 | Neil Manser | 48 @ 0.00 | 0.00 | Buy |
29/08/2023 | Neil Manser | 95 @ 158.05p | £150.15 | Buy |
29/08/2023 | Jon Greenwood | 48 @ 0.00 | 0.00 | Buy |
29/08/2023 | Jon Greenwood | 95 @ 158.05p | £150.15 | Buy |
27/07/2023 | Neil Manser | 46 @ 0.00 | 0.00 | Buy |
27/07/2023 | Neil Manser | 93 @ 160.57p | £149.33 | Buy |
27/06/2023 | Neil Manser | 51 @ 0.00 | 0.00 | Buy |
27/06/2023 | Neil Manser | 102 @ 148.29p | £151.26 | Buy |
30/05/2023 | Neil Manser | 44 @ 0.00 | 0.00 | Transfer From |
30/05/2023 | Neil Manser | 88 @ 170.35p | £149.91 | Buy |
27/02/2023 | Neil Manser | 42 @ 0.00 | 0.00 | Transfer From |
27/02/2023 | Neil Manser | 84 @ 178.90p | £150.28 | Buy |
27/01/2023 | Neil Manser | 42 @ 0.00 | 0.00 | Transfer From |
27/01/2023 | Neil Manser | 85 @ 178.39p | £151.63 | Buy |
28/12/2022 | Neil Manser | 34 @ 0.00 | 0.00 | Transfer From |
28/12/2022 | Neil Manser | 67 @ 221.69p | £148.53 | Buy |
09/09/2022 | Neil Manser | 9,600 @ 212.32p | £20,382.72 | Dividend Reinvestment |
09/09/2022 | Penny James | 26,822 @ 212.32p | £56,948.47 | Dividend Reinvestment |
30/08/2022 | Neil Manser | 36 @ 0.00 | 0.00 | Transfer From |
30/08/2022 | Neil Manser | 72 @ 209.80p | £151.06 | Buy |
31/08/2022 | Neil Manser | 17,791 @ 204.30p | £36,347.01 | Sell |
Name | Holding | Percent |
---|---|---|
Adam Winslow | 470,656 | 0.00% |
Jane Poole | 180,256 | 0.00% |
Danuta Gray | 26,500 | 0.00% |
Carol Hagh | 10,000 | 0.00% |
Gregor Stewart | 2,925 | 0.00% |
Institution name | Holding | Percent |
---|---|---|
The Royal Bank of Scotland Group plc | 136,305,046 | 9.91% |
FMR LLC | 93,206,564 | 7.11% |
Societe Generale | 88,267,551 | 6.73% |
Artemis Investment Management LLP | 69,132,510 | 5.07% |
Majedie Asset Management Limited | 68,061,011 | 4.99% |
FIL Limited | 67,141,002 | 5.12% |
Ameriprise Financial, Inc. | 65,734,465 | 5.01% |
Schroders plc | 65,075,132 | 4.96% |
Ariel Investments, LLC | 64,267,063 | 4.90% |
RWC Asset Management LLP | 63,773,116 | 4.86% |
Aggregate of Standard Life Aberdeen plc | 62,875,828 | 4.57% |
T. Rowe Price Associates, Inc | 61,421,148 | 4.68% |
BNP Paribas SA | 56,029,057 | 4.27% |
Norges Bank | 54,703,087 | 4.17% |
BlackRock, Inc. | 49,387,424 | 3.76% |
APG Asset Management N.V. | 41,451,055 | 3.02% |