Trade date | Director | Volume / Price | Trade value | Trade type |
---|---|---|---|---|
12/11/2024 | Pars Purewal | 223 @ 855.56p | £1,907.90 | Dividend Reinvestment |
12/11/2024 | Simon Hayes | 2,517 @ 853.00p | £21,470.01 | Dividend Reinvestment |
11/11/2024 | James Ashton | 19 @ 852.00p | £161.88 | Dividend Reinvestment |
01/07/2024 | Pars Purewal | 17,802 @ 838.38p | £149,248.41 | Buy |
29/05/2024 | Simon Hayes | 3,738 @ 839.85p | £31,393.59 | Buy |
21/05/2024 | Simon Hayes | 2,006 @ 847.00p | £16,990.82 | Dividend Reinvestment |
20/05/2024 | James Ashton | 15 @ 878.00p | £131.70 | Buy |
20/02/2024 | Katherine Cornish-Bowden | 139 @ 853.41p | £1,186.24 | Buy |
20/02/2024 | Katherine Cornish-Bowden | 1,000 @ 854.02p | £8,540.20 | Buy |
01/02/2024 | Simon Hayes | 3,000 @ 837.84p | £25,135.20 | Buy |
09/01/2024 | Simon Hayes | 4,000 @ 836.49p | £33,459.60 | Buy |
14/11/2023 | Simon Hayes | 2,256 @ 809.70p | £18,266.83 | Buy |
13/11/2023 | James Ashton | 13 @ 821.50p | £106.80 | Dividend Reinvestment |
30/10/2023 | James Ashton | 500 @ 799.36p | £3,996.80 | Buy |
05/10/2023 | Simon Hayes | 10,000 @ 827.45p | £82,745.00 | Buy |
18/08/2023 | Simon Hayes | 1,405 @ 851.00p | £11,956.55 | Buy |
02/08/2023 | Simon Hayes | 1,566 @ 889.17p | £13,924.40 | Buy |
05/07/2023 | Simon Hayes | 1,584 @ 879.15p | £13,925.74 | Buy |
06/06/2023 | Simon Hayes | 1,567 @ 888.40p | £13,921.23 | Buy |
23/05/2023 | Simon Hayes | 1,555 @ 909.00p | £14,134.95 | Dividend Reinvestment |
22/05/2023 | James Ashton | 9 @ 930.22p | £83.72 | Dividend Reinvestment |
05/04/2023 | Simon Hayes | 3,537 @ 891.49p | £31,532.00 | Buy |
01/03/2023 | Simon Hayes | 3,955 @ 880.35p | £34,817.84 | Buy |
01/02/2023 | Simon Hayes | 3,978 @ 875.29p | £34,819.04 | Buy |
04/01/2023 | Simon Hayes | 4,075 @ 854.56p | £34,823.32 | Buy |
08/11/2022 | James Ashton | 11 @ 820.08p | £90.21 | Dividend Reinvestment |
08/11/2022 | Simon Hayes | 1,778 @ 822.00p | £14,615.16 | Dividend Reinvestment |
17/05/2022 | Simon Hayes | 7,930 @ 791.56p | £62,770.71 | Buy |
17/05/2022 | Simon Hayes | 260 @ 800.00p | £2,080.00 | Dividend Reinvestment |
17/05/2022 | Simon Hayes | 814 @ 800.00p | £6,512.00 | Dividend Reinvestment |
16/05/2022 | James Ashton | 10 @ 792.00p | £79.20 | Buy |
07/03/2022 | Simon Hayes | 20,000 @ 759.01p | £151,802.00 | Buy |
10/02/2022 | Lorna Tilbian | 11,500 @ 872.00p | £100,280.00 | Buy |
22/12/2021 | Katherine Cornish-Bowden | 1,000 @ 901.50p | £9,015.00 | Buy |
16/11/2021 | Simon Hayes | 384 @ 908.50p | £3,488.64 | Dividend Reinvestment |
16/11/2021 | Simon Hayes | 249 @ 908.50p | £2,262.17 | Dividend Reinvestment |
15/11/2021 | Simon Hayes | 363 @ 906.00p | £3,288.78 | Dividend Reinvestment |
12/11/2021 | James Ashton | 9 @ 908.37p | £81.75 | Dividend Reinvestment |
22/10/2021 | Simon Hayes | 20,000 @ 885.99p | £177,198.00 | Buy |
19/10/2021 | Sandra Kelly | 2,274 @ 879.50p | £19,999.83 | Buy |
27/07/2021 | Simon Hayes | 7,273 @ 907.00p | £65,966.11 | Buy |
17/05/2021 | James Ashton | 8 @ 904.10p | £72.33 | Dividend Reinvestment |
18/05/2021 | Simon Hayes | 153 @ 907.00p | £1,387.71 | Dividend Reinvestment |
18/05/2021 | Simon Hayes | 272 @ 907.00p | £2,467.04 | Dividend Reinvestment |
14/05/2021 | Simon Hayes | 318 @ 901.00p | £2,865.18 | Dividend Reinvestment |
22/01/2021 | James Ashton | 500 @ 865.15p | £4,325.75 | Buy |
18/01/2021 | Katherine Cornish-Bowden | 1,000 @ 862.18p | £8,621.80 | Buy |
17/12/2020 | Simon Hayes | 17,500 @ 874.00p | £152,950.00 | Buy |
13/11/2020 | Simon Hayes | 649 @ 870.06p | £5,646.69 | Dividend Reinvestment |
12/11/2020 | James Ashton | 500 @ 880.38p | £4,401.90 | Buy |
07/10/2020 | Sandra Kelly | 1,177 @ 849.50p | £9,998.62 | Buy |
15/05/2020 | Simon Hayes | 664 @ 785.81p | £5,217.78 | Dividend Reinvestment |
18/03/2020 | Anthony Townsend | 15,500 @ 637.00p | £98,735.00 | Buy |
20/01/2020 | Simon Hayes | 15,000 @ 891.00p | £133,650.00 | Buy |
16/01/2020 | Sandra Kelly | 2,248 @ 889.30p | £19,991.46 | Buy |
17/12/2019 | Simon Hayes | 15,000 @ 903.30p | £135,495.00 | Buy |
08/11/2019 | Simon Hayes | 328 @ 888.20p | £2,913.30 | Dividend Reinvestment |
16/05/2019 | Simon Hayes | 134 @ 893.34p | £1,197.08 | Dividend Reinvestment |
10/04/2019 | Neil Collins | 580 @ 836.36p | £4,850.89 | Buy |
10/04/2019 | Neil Collins | 616 @ 837.69p | £5,160.17 | Buy |
10/04/2019 | Neil Collins | 580 @ 837.69p | £4,858.60 | Buy |
10/04/2019 | Neil Collins | 616 @ 837.68p | £5,160.11 | Buy |
22/01/2019 | Neil Collins | 1,838 @ 773.76p | £14,221.71 | Buy |
09/11/2018 | Simon Hayes | 362 @ 768.00p | £2,780.16 | Dividend Reinvestment |
11/10/2018 | Neil Collins | 2,500 @ 740.76p | £18,519.00 | Buy |
24/05/2018 | Simon Hayes | 4,709 @ 814.00p | £38,331.26 | Dividend Reinvestment |
16/04/2018 | Neil Collins | 6,846 @ 755.14p | £51,696.88 | Buy |
09/01/2018 | John Allard | 164 @ 768.50p | £1,260.34 | Buy |
09/01/2018 | John Allard | 542 @ 768.50p | £4,165.27 | Buy |
18/12/2017 | Anthony Townsend | 11,566 @ 770.59p | £89,126.44 | Buy |
10/11/2017 | Simon Hayes | 291 @ 751.00p | £2,185.41 | Dividend Reinvestment |
09/10/2017 | John Allard | 53 @ 756.20p | £400.79 | Buy |
09/10/2017 | John Allard | 336 @ 756.20p | £2,540.83 | Buy |
10/07/2017 | John Allard | 181 @ 716.99p | £1,297.75 | Buy |
10/07/2017 | John Allard | 732 @ 716.99p | £5,248.37 | Buy |
12/05/2017 | Neil Collins | 8,000 @ 719.43p | £57,554.40 | Buy |
11/05/2017 | Simon Hayes | 9,814 @ 719.50p | £70,611.73 | Buy |
06/04/2017 | John Allard | 195 @ 691.96p | £1,349.32 | Buy |
06/04/2017 | John Allard | 70 @ 691.96p | £484.37 | Buy |
09/01/2017 | John Allard | 208 @ 657.18p | £1,366.93 | Dividend Reinvestment |
09/01/2017 | John Allard | 615 @ 657.18p | £4,041.66 | Dividend Reinvestment |
11/11/2016 | Vanessa Renwick | 13 @ 627.00p | £81.51 | Dividend Reinvestment |
07/04/2016 | Vanessa Renwick | 12 @ 596.50p | £71.58 | Dividend Reinvestment |
10/10/2016 | John Allard | 71 @ 672.18p | £477.25 | Dividend Reinvestment |
10/10/2016 | John Allard | 506 @ 672.18p | £3,401.23 | Dividend Reinvestment |
04/07/2016 | John Allard | 696 @ 612.10p | £4,260.22 | Dividend Reinvestment |
04/07/2016 | John Allard | 172 @ 612.10p | £1,052.81 | Dividend Reinvestment |
27/06/2016 | Neil Collins | 5,000 @ 569.97p | £28,498.50 | Buy |
17/06/2016 | Vanessa Renwick | 2,639 @ 569.20p | £15,021.19 | Buy |
17/06/2016 | Vanessa Renwick | 2,639 @ 569.20p | £15,021.19 | Buy |
14/06/2016 | Neil Collins | 4,000 @ 569.10p | £22,764.00 | Buy |
06/04/2016 | John Allard | 88 @ 603.70p | £531.26 | Buy |
06/04/2016 | John Allard | 215 @ 603.70p | £1,297.96 | Buy |
11/02/2016 | Neil Collins | 2,000 @ 534.81p | £10,696.20 | Buy |
21/01/2016 | Simon Hayes | 10,000 @ 544.00p | £54,400.00 | Buy |
19/01/2016 | David Hunt | 3,000 @ 555.38p | £16,661.40 | Buy |
18/01/2016 | Neil Collins | 2,000 @ 544.68p | £10,893.60 | Buy |
16/11/2015 | Neil Collins | 66 @ 567.50p | £374.55 | Dividend Reinvestment |
05/10/2015 | John Allard | 133 @ 579.30p | £770.47 | Dividend Reinvestment |
05/10/2015 | John Allard | 661 @ 579.30p | £3,829.17 | Dividend Reinvestment |
Name | Holding | Percent |
---|---|---|
Simon Hayes | 199,155 | 0.00% |
Pars Purewal | 18,025 | 0.00% |
Lorna Tilbian | 11,500 | 0.00% |
Katherine Cornish-Bowden | 9,200 | 0.00% |
Sandra Kelly | 5,822 | 0.00% |
James Ashton | 1,618 | 0.00% |
Institution name | Holding | Percent |
---|---|---|
Hargreave Lansdown | 23,681,833 | 11.01% |
Brewin Dolphin | 18,951,543 | 8.45% |
interactive i nvestor | 18,209,820 | 8.22% |
Rathbone | 18,006,607 | 8.80% |
RBC Brewin Dolphin | 17,422,680 | 8.10% |
Evelyn Partners | 13,149,356 | 6.11% |
AJ Bell | 11,872,776 | 5.52% |
Tilney Smith & Williamson Limited | 11,207,836 | 5.00% |
Smith & Williamson Wealth Management | 11,199,810 | 4.99% |
Investec Wealth & Investment Limited | 9,614,168 | 4.47% |
Charles Stanley | 6,848,436 | 3.18% |
BlackRock | 6,775,025 | 3.30% |
Finsbury Growth & Income Trust plc | 5,410,043 | 3.01% |
Scottish Widows | 2,851,644 | 3.43% |
JP Morgan Asset Management | 2,530,545 | 3.04% |