Trade date | Director | Volume / Price | Trade value | Trade type |
---|---|---|---|---|
17/10/2024 | Ivan Rogers | 4,180 @ 365.74p | £15,287.93 | Buy |
06/10/2023 | Ivan Rogers | 4,569 @ 326.44p | £14,915.04 | Buy |
21/08/2023 | Milyae Park | 10,000 @ 341.25p | £34,125.00 | Buy |
24/01/2019 | Fleur Meijs | 12,000 @ 215.55p | £25,866.00 | Buy |
23/08/2018 | Robin Niblett | 3,625 @ 234.37p | £8,495.91 | Buy |
14/05/2018 | Marion Sears | 2,230 @ 222.24p | £4,955.95 | Buy |
14/05/2018 | Marion Sears | 2,225 @ 222.25p | £4,945.06 | Buy |
24/04/2018 | Fleur Meijs | 10,289 @ 212.63p | £21,877.50 | Buy |
10/04/2017 | Marion Sears | 2,020 @ 194.48p | £3,928.50 | Buy |
10/04/2017 | Marion Sears | 7,000 @ 194.60p | £13,622.00 | Buy |
28/06/2016 | Vivian Bazalgette | 10,000 @ 154.80p | £15,480.00 | Buy |
03/12/2015 | Vivian Bazalgette | 20,000 @ 170.00p | £34,000.00 | Buy |
10/09/2015 | Robin Niblett | 5,000 @ 170.31p | £8,515.50 | Buy |
23/05/2014 | Simon Fraser | 39 @ 1,571.00p | £612.69 | Dividend Reinvestment |
16/08/2013 | Simon Fraser | 1 @ 1,482.00p | £14.82 | Dividend Reinvestment |
31/12/2013 | Simon Fraser | 0 @ 0.00 | 0.00 | Notification of Holding |
31/12/2013 | Robin Niblett | 0 @ 0.00 | 0.00 | Notification of Holding |
31/12/2013 | Marion Sears | 0 @ 0.00 | 0.00 | Notification of Holding |
31/12/2013 | James Robinson | 0 @ 0.00 | 0.00 | Notification of Holding |
31/12/2013 | Humphrey van der Klugt | 0 @ 0.00 | 0.00 | Notification of Holding |
31/12/2013 | Humphrey van der Klugt | 0 @ 0.00 | 0.00 | Notification of Holding |
06/08/2013 | Simon Fraser | 20,000 @ 0.00 | 0.00 | Transfer To |
24/05/2013 | Simon Fraser | 37 @ 1,490.00p | £551.30 | Dividend Reinvestment |
18/01/2013 | Marion Sears | 1,200 @ 1,336.00p | £16,032.00 | Buy |
02/08/2012 | Simon Fraser | 0 @ 0.00 | 0.00 | Notification of Holding |
25/05/2012 | Simon Fraser | 51 @ 1,014.00p | £517.14 | Buy |
25/08/2011 | Simon Fraser | 1 @ 1,042.00p | £10.42 | Buy |
08/03/2012 | Robin Niblett | 500 @ 1,123.04p | £5,615.20 | Buy |
09/08/2011 | Humphrey van der Klugt | 1,000 @ 1,025.00p | £10,250.00 | Buy |
09/08/2011 | James Robinson | 1,000 @ 1,006.99p | £10,069.90 | Buy |
27/05/2011 | Simon Fraser | 24 @ 1,250.00p | £300.00 | Dividend Reinvestment |
14/01/2011 | Simon D'Olier Duckworth | 500 @ 1,118.50p | £5,592.50 | Buy |
30/07/2010 | Simon D'Olier Duckworth | 250 @ 1,003.86p | £2,509.65 | Buy |
13/05/2010 | Humphrey van der Klugt | 1,000 @ 1,048.81p | £10,488.10 | Buy |
06/05/2010 | Simon Fraser | 38 @ 1,085.00p | £412.30 | Dividend Reinvestment |
31/12/2009 | Simon D'Olier Duckworth | 0 @ 0.00 | 0.00 | Notification of Holding |
31/12/2009 | Humphrey van der Klugt | 0 @ 0.00 | 0.00 | Notification of Holding |
24/02/2010 | Simon D'Olier Duckworth | 250 @ 1,027.00p | £2,567.50 | Buy |
10/06/2009 | Simon Fraser | 70 @ 960.00p | £672.00 | Dividend Reinvestment |
07/01/2009 | Simon Fraser | 1 @ 1,044.90p | £10.45 | Dividend Reinvestment |
17/10/2008 | James Robinson | 1,000 @ 916.50p | £9,165.00 | Buy |
01/08/2008 | Simon D'Olier Duckworth | 250 @ 1,192.00p | £2,980.00 | Buy |
03/06/2008 | David Simpson | 13 @ 1,386.00p | £180.18 | Dividend Reinvestment |
03/06/2008 | David Simpson | 13 @ 1,386.00p | £180.18 | Dividend Reinvestment |
03/06/2008 | Simon Fraser | 17 @ 1,386.00p | £235.62 | Dividend Reinvestment |
09/11/2007 | Simon Fraser | 7 @ 1,325.00p | £92.75 | Dividend Reinvestment |
14/08/2007 | Simon D'Olier Duckworth | 250 @ 1,276.00p | £3,190.00 | Buy |
11/06/2007 | David Simpson | 5 @ 1,345.00p | £67.25 | Buy |
11/06/2007 | David Simpson | 5 @ 1,345.00p | £67.25 | Buy |
12/02/2007 | David Simpson | 1 @ 1,266.00p | £12.66 | Buy |
12/02/2007 | David Simpson | 2 @ 1,266.00p | £25.32 | Buy |
11/06/2007 | Simon Fraser | 6 @ 1,345.00p | £80.70 | Buy |
12/02/2007 | Simon Fraser | 3 @ 1,266.00p | £37.98 | Buy |
08/11/2005 | Simon Fraser | 3 @ 1,016.00p | £30.48 | Buy |
07/06/2006 | David Simpson | 2 @ 1,094.00p | £21.88 | Buy |
30/05/2006 | Simon Fraser | 4 @ 1,081.00p | £43.24 | Dividend Reinvestment |
30/05/2006 | David Simpson | 2 @ 1,081.00p | £21.62 | Dividend Reinvestment |
13/03/2006 | David Simpson | 1,232 @ 1,136.00p | £13,995.52 | Buy |
25/05/2005 | David Simpson | 2 @ 837.00p | £16.74 | Dividend Reinvestment |
25/05/2005 | Simon Fraser | 3 @ 837.00p | £25.11 | Dividend Reinvestment |
11/03/2005 | David Simpson | 1,592 @ 878.50p | £13,985.72 | Buy |
01/04/2004 | Simon Fraser | 4 @ 620.00p | £24.80 | Dividend Reinvestment |
29/05/2003 | Simon Fraser | 4 @ 486.00p | £19.44 | Personal Equity Plan - Buy |
24/03/2003 | R P Walther | 5,000 @ 403.65p | £20,182.50 | Buy |
28/02/2003 | Johan Bjorkman | 1,758 @ 398.00p | £6,996.84 | Buy |
03/03/2003 | Simon D'Olier Duckworth | 500 @ 399.00p | £1,995.00 | Buy |
Name | Holding | Percent |
---|---|---|
Paul Yates | 32,000 | 0.00% |
Vivian Bazalgette | 30,000 | 0.00% |
Fleur Meijs | 28,970 | 0.00% |
Ivan Rogers | 12,929 | 0.00% |
Milyae Park | 10,000 | 0.00% |
Institution name | Holding | Percent |
---|---|---|
Fidelity Platform Investors | 68,509,097 | 16.65% |
FIL Limited | 61,280,409 | 14.99% |
Wells Capital Management, Inc. | 37,301,469 | 9.07% |
Quilter Plc | 23,535,858 | 5.72% |
Legal & General Group Plc | 21,380,720 | 3.97% |
Rathbone Brothers | 20,733,710 | 4.96% |
Rathbone Investment Management Limited | 20,521,822 | 4.99% |
Hargreaves Lansdown | 17,405,014 | 4.23% |
Brewin Dophin | 15,759,150 | 3.83% |
1607 Capital Partners, LLC | 14,236,725 | 3.46% |
Interactive Investors | 14,236,725 | 3.46% |
Investec Wealth & Investment Limited | 13,325,475 | 3.20% |