Trade date | Director | Volume / Price | Trade value | Trade type |
---|---|---|---|---|
05/06/2025 | Michael (Mike) McLaren | 221 @ 226.00p | £499.46 | Buy |
05/06/2025 | Sheila Flavell | 442 @ 226.00p | £998.92 | Buy |
05/06/2025 | Roderick (Rod) Flavell | 442 @ 226.00p | £998.92 | Buy |
03/06/2025 | Michael (Mike) McLaren | 3,902 @ 0.00 | 0.00 | Transfer From |
03/06/2025 | Andrew (Andy) Brown | 3,902 @ 0.00 | 0.00 | Transfer From |
03/06/2025 | Sheila Flavell | 4,049 @ 0.00 | 0.00 | Transfer From |
03/06/2025 | Roderick (Rod) Flavell | 4,049 @ 0.00 | 0.00 | Transfer From |
03/06/2025 | Michael (Mike) McLaren | 13,699 @ 225.75p | £30,925.49 | Sell |
03/06/2025 | Andrew (Andy) Brown | 13,699 @ 225.75p | £30,925.49 | Sell |
03/06/2025 | Sheila Flavell | 13,116 @ 225.75p | £29,609.37 | Sell |
03/06/2025 | Roderick (Rod) Flavell | 13,116 @ 225.75p | £29,609.37 | Sell |
03/06/2025 | Michael (Mike) McLaren | 29,000 @ 1.00p | £290.00 | Exercise of Option |
03/06/2025 | Andrew (Andy) Brown | 29,000 @ 1.00p | £290.00 | Exercise of Option |
03/06/2025 | Sheila Flavell | 29,000 @ 1.00p | £290.00 | Exercise of Option |
03/06/2025 | Roderick (Rod) Flavell | 29,000 @ 1.00p | £290.00 | Exercise of Option |
22/05/2025 | Michael (Mike) McLaren | 196,216 @ 0.00 | 0.00 | Transfer From |
22/05/2025 | Michael (Mike) McLaren | 196,216 @ 0.00 | 0.00 | Transfer To |
08/05/2025 | Michael (Mike) McLaren | 5,380 @ 243.00p | £13,073.40 | Buy |
08/05/2025 | Andrew (Andy) Brown | 5,380 @ 243.00p | £13,073.40 | Buy |
08/05/2025 | Sheila Flavell | 5,583 @ 243.00p | £13,566.69 | Buy |
08/05/2025 | Roderick (Rod) Flavell | 8,163 @ 234.00p | £19,101.42 | Buy |
08/05/2025 | Michael (Mike) McLaren | 213 @ 234.00p | £498.42 | Buy |
08/05/2025 | Sheila Flavell | 427 @ 234.00p | £999.18 | Buy |
08/05/2025 | Roderick (Rod) Flavell | 427 @ 234.00p | £999.18 | Buy |
30/04/2025 | Michael (Mike) McLaren | 189 @ 0.00 | 0.00 | Transfer From |
30/04/2025 | Sheila Flavell | 294 @ 0.00 | 0.00 | Transfer From |
30/04/2025 | Roderick (Rod) Flavell | 202 @ 0.00 | 0.00 | Transfer From |
22/04/2025 | Bruce Lee | 8,000 @ 222.50p | £17,800.00 | Buy |
09/04/2025 | Michael (Mike) McLaren | 214 @ 233.00p | £498.62 | Buy |
09/04/2025 | Sheila Flavell | 429 @ 233.00p | £999.57 | Buy |
09/04/2025 | Roderick (Rod) Flavell | 429 @ 233.00p | £999.57 | Buy |
11/03/2025 | Michael (Mike) McLaren | 225 @ 221.50p | £498.38 | Buy |
11/03/2025 | Sheila Flavell | 451 @ 221.50p | £998.97 | Buy |
11/03/2025 | Roderick (Rod) Flavell | 451 @ 221.50p | £998.97 | Buy |
09/01/2025 | Michael (Mike) McLaren | 169 @ 295.50p | £499.40 | Buy |
09/01/2025 | Sheila Flavell | 338 @ 295.50p | £998.79 | Buy |
09/01/2025 | Roderick (Rod) Flavell | 338 @ 295.50p | £998.79 | Buy |
04/12/2024 | Michael (Mike) McLaren | 158 @ 315.50p | £498.49 | Buy |
04/12/2024 | Sheila Flavell | 316 @ 315.50p | £996.98 | Buy |
04/12/2024 | Roderick (Rod) Flavell | 316 @ 315.50p | £996.98 | Buy |
07/11/2024 | Michael (Mike) McLaren | 141 @ 352.50p | £497.03 | Buy |
07/11/2024 | Sheila Flavell | 283 @ 352.50p | £997.58 | Buy |
07/11/2024 | Roderick (Rod) Flavell | 283 @ 352.50p | £997.58 | Buy |
09/10/2024 | Michael (Mike) McLaren | 127 @ 391.00p | £496.57 | Buy |
09/10/2024 | Sheila Flavell | 255 @ 391.00p | £997.05 | Buy |
09/10/2024 | Roderick (Rod) Flavell | 255 @ 391.00p | £997.05 | Buy |
11/09/2024 | Michael (Mike) McLaren | 126 @ 395.00p | £497.70 | Buy |
11/09/2024 | Sheila Flavell | 253 @ 395.00p | £999.35 | Buy |
11/09/2024 | Roderick (Rod) Flavell | 253 @ 395.00p | £999.35 | Buy |
12/08/2024 | Michael (Mike) McLaren | 119 @ 418.50p | £498.02 | Buy |
12/08/2024 | Sheila Flavell | 238 @ 418.50p | £996.03 | Buy |
12/08/2024 | Roderick (Rod) Flavell | 238 @ 418.50p | £996.03 | Buy |
11/07/2024 | Michael (Mike) McLaren | 120 @ 414.00p | £496.80 | Buy |
11/07/2024 | Sheila Flavell | 241 @ 414.00p | £997.74 | Buy |
11/07/2024 | Roderick (Rod) Flavell | 241 @ 414.00p | £997.74 | Buy |
12/06/2024 | Michael (Mike) McLaren | 123 @ 405.00p | £498.15 | Buy |
12/06/2024 | Michael (Mike) McLaren | 123 @ 405.00p | £498.15 | Buy |
12/06/2024 | Sheila Flavell | 246 @ 405.00p | £996.30 | Buy |
12/06/2024 | Roderick (Rod) Flavell | 246 @ 405.00p | £996.30 | Buy |
31/05/2024 | Andrew (Andy) Brown | 1,961 @ 441.00p | £8,648.01 | Buy |
31/05/2024 | Andrew (Andy) Brown | 1,961 @ 441.00p | £8,648.01 | Buy |
31/05/2024 | Sheila Flavell | 2,035 @ 441.00p | £8,974.35 | Buy |
31/05/2024 | Roderick (Rod) Flavell | 2,867 @ 441.00p | £12,643.47 | Buy |
28/05/2024 | Michael (Mike) McLaren | 54 @ 0.00 | 0.00 | Transfer From |
28/05/2024 | Michael (Mike) McLaren | 71 @ 0.00 | 0.00 | Transfer From |
11/04/2024 | Michael (Mike) McLaren | 144 @ 346.00p | £498.24 | Buy |
11/04/2024 | Sheila Flavell | 289 @ 346.00p | £999.94 | Buy |
11/04/2024 | Roderick (Rod) Flavell | 289 @ 346.00p | £999.94 | Buy |
08/03/2024 | Michael (Mike) McLaren | 123 @ 405.00p | £498.15 | Buy |
08/03/2024 | Sheila Flavell | 246 @ 405.00p | £996.30 | Buy |
08/03/2024 | Roderick (Rod) Flavell | 246 @ 405.00p | £996.30 | Buy |
07/02/2024 | Michael (Mike) McLaren | 115 @ 433.50p | £498.53 | Buy |
07/02/2024 | Sheila Flavell | 230 @ 433.50p | £997.05 | Buy |
07/02/2024 | Roderick (Rod) Flavell | 230 @ 433.50p | £997.05 | Buy |
12/01/2024 | Michael (Mike) McLaren | 114 @ 436.00p | £497.04 | Buy |
12/01/2024 | Sheila Flavell | 229 @ 436.00p | £998.44 | Buy |
12/01/2024 | Roderick (Rod) Flavell | 229 @ 436.00p | £998.44 | Buy |
08/12/2023 | Michael (Mike) McLaren | 125 @ 400.00p | £500.00 | Buy |
08/12/2023 | Sheila Flavell | 250 @ 400.00p | £1,000.00 | Buy |
08/12/2023 | Roderick (Rod) Flavell | 250 @ 400.00p | £1,000.00 | Buy |
17/11/2023 | Michael (Mike) McLaren | 125 @ 400.00p | £500.00 | Buy |
17/11/2023 | Sheila Flavell | 250 @ 400.00p | £1,000.00 | Buy |
17/11/2023 | Roderick (Rod) Flavell | 250 @ 400.00p | £1,000.00 | Buy |
12/10/2023 | Michael (Mike) McLaren | 103 @ 481.50p | £495.95 | Buy |
12/10/2023 | Sheila Flavell | 207 @ 481.50p | £996.71 | Buy |
12/10/2023 | Sheila Flavell | 207 @ 481.50p | £996.71 | Buy |
12/10/2023 | Roderick (Rod) Flavell | 207 @ 481.50p | £996.71 | Buy |
11/09/2023 | Michael (Mike) McLaren | 89 @ 557.00p | £495.73 | Buy |
11/09/2023 | Sheila Flavell | 179 @ 557.00p | £997.03 | Buy |
11/09/2023 | Roderick (Rod) Flavell | 179 @ 557.00p | £997.03 | Buy |
11/08/2023 | Michael (Mike) McLaren | 96 @ 518.00p | £497.28 | Buy |
11/08/2023 | Sheila Flavell | 193 @ 518.00p | £999.74 | Buy |
12/07/2023 | Michael (Mike) McLaren | 85 @ 587.00p | £498.95 | Buy |
12/07/2023 | Sheila Flavell | 170 @ 587.00p | £997.90 | Buy |
02/06/2023 | Michael (Mike) McLaren | 4,607 @ 686.00p | £31,604.02 | Buy |
02/06/2023 | Andrew (Andy) Brown | 4,624 @ 686.00p | £31,720.64 | Buy |
02/06/2023 | Sheila Flavell | 4,799 @ 686.00p | £32,921.14 | Buy |
02/06/2023 | Roderick (Rod) Flavell | 6,684 @ 686.00p | £45,852.24 | Buy |
11/05/2023 | Michael (Mike) McLaren | 76 @ 653.00p | £496.28 | Buy |
13/03/2023 | Michael (Mike) McLaren | 58 @ 852.00p | £494.16 | Buy |
Name | Holding | Percent |
---|---|---|
Roderick (Rod) Flavell | 7,366,417 | 0.00% |
Sheila Flavell | 7,363,491 | 0.00% |
Andrew (Andy) Brown | 4,052,835 | 0.00% |
Michael (Mike) McLaren | 508,654 | 0.00% |
Bruce Lee | 8,000 | 0.00% |
Institution name | Holding | Percent |
---|---|---|
Aggregate of Standard Life Aberdeen plc | 7,312,140 | 6.67% |
Kayne Anderson Rudnick Investment Management, LLC | 6,602,110 | 6.02% |
Artisan Partners Limited Partnership | 5,718,004 | 5.21% |
Perpetual Limited | 5,499,995 | 5.00% |
Artemis Investment Management LLP | 5,491,747 | 4.90% |
Standard Life Investments (Holdings) Limited | 5,445,960 | 5.00% |
Majedie Asset Management Limited | 5,435,803 | 5.00% |
Ameriprise Financial Inc and its group | 5,314,856 | 4.90% |
BlackRock | 5,210,213 | 4.80% |
Baillie Gifford & Co | 5,157,882 | 4.71% |
Aegon Ltd | 4,416,706 | 4.03% |