Trade date | Director | Volume / Price | Trade value | Trade type |
---|---|---|---|---|
05/06/2024 | Alastair S N Murray | 30,000 @ 169.20p | £50,760.00 | Buy |
20/02/2024 | Anne O'Leary | 50,000 @ 104.51p | £52,255.00 | Buy |
13/02/2024 | Linda Hickey | 50,000 @ 100.00p | £50,000.00 | Buy |
08/01/2024 | Harshitkumar (Hetal) Shah | 40,394 @ 98.02p | £39,594.20 | Buy |
20/12/2023 | Alastair S N Murray | 40,000 @ 97.60p | £39,040.00 | Buy |
28/06/2023 | Leslie Van de Walle | 25,000 @ 73.00p | £18,250.00 | Buy |
03/02/2023 | Leslie Van de Walle | 120,000 @ 89.09p | £106,908.00 | Buy |
01/12/2022 | Dalton Philips | 195,000 @ 64.95p | £126,652.50 | Buy |
01/12/2022 | Dalton Philips | 195,000 @ 64.95p | £126,652.50 | Buy |
01/12/2022 | Dalton Philips | 195,000 @ 64.95p | £126,652.50 | Buy |
26/07/2022 | Patrick Gary Kennedy | 16,000 @ 103.60p | £16,576.00 | Buy |
26/07/2022 | Patrick Gary Kennedy | 16,000 @ 103.60p | £16,576.00 | Sell |
10/12/2021 | Patrick F Coveney | 29,883 @ 135.50p | £40,491.47 | Sell |
10/12/2021 | Patrick F Coveney | 57,263 @ 0.00 | 0.00 | Exercise of Option |
01/09/2021 | Patrick F Coveney | 950,000 @ 141.74p | £1,346,530.00 | Sell |
Name | Holding | Percent |
---|---|---|
Dalton Philips | 195,000 | 0.00% |
Leslie Van de Walle | 145,000 | 0.00% |
Helen Rose | 98,550 | 0.00% |
Alastair S N Murray | 70,000 | 0.00% |
Sylvia G (Sly) Bailey | 64,504 | 0.00% |
Anne O'Leary | 50,000 | 0.00% |
Linda Hickey | 50,000 | 0.00% |
Harshitkumar (Hetal) Shah | 40,394 | 0.00% |
Institution name | Holding | Percent |
---|---|---|
Polaris Capital Management LLC | 45,528,206 | 9.84% |
Rubric Capital Management LP | 27,415,831 | 5.20% |
Morgan Stanley | 24,083,205 | 0.00% |
FMR LLC | 23,030,767 | 4.47% |
Brandes Investment Partners, L.P. | 22,522,624 | 4.99% |
BNP Paribas Asset Management Holding S.A. | 21,405,299 | 4.06% |
Black Creek Investment Management Inc. | 15,834,000 | 3.01% |
Janus Henderson Group plc | 15,827,830 | 3.00% |
Utah State Retirement Systems | 15,474,404 | 3.20% |
The Goldman Sachs Group, Inc. | 15,001,314 | 3.10% |