Trade date | Director | Volume / Price | Trade value | Trade type |
---|---|---|---|---|
04/11/2024 | Robert Hudson | 65 @ 0.00 | 0.00 | Transfer From |
04/11/2024 | Robert Hudson | 65 @ 231.00p | £150.15 | Buy |
04/11/2024 | Helen Gordon | 65 @ 0.00 | 0.00 | Transfer From |
04/11/2024 | Helen Gordon | 65 @ 231.00p | £150.15 | Buy |
03/10/2024 | Robert Hudson | 61 @ 0.00 | 0.00 | Transfer From |
03/10/2024 | Robert Hudson | 61 @ 0.00 | 0.00 | Transfer From |
03/10/2024 | Robert Hudson | 61 @ 0.00 | 0.00 | Transfer From |
03/10/2024 | Robert Hudson | 61 @ 246.00p | £150.06 | Buy |
03/10/2024 | Helen Gordon | 61 @ 0.00 | 0.00 | Transfer From |
03/10/2024 | Helen Gordon | 61 @ 246.00p | £150.06 | Buy |
03/09/2024 | Robert Hudson | 126 @ 236.00p | £297.36 | Buy |
03/09/2024 | Helen Gordon | 126 @ 236.00p | £297.36 | Buy |
05/08/2024 | Robert Hudson | 128 @ 234.00p | £299.52 | Buy |
05/08/2024 | Helen Gordon | 128 @ 234.00p | £299.52 | Buy |
03/07/2024 | Robert Hudson | 128 @ 237.00p | £303.36 | Buy |
03/07/2024 | Helen Gordon | 128 @ 237.00p | £303.36 | Buy |
03/06/2024 | Robert Hudson | 116 @ 255.00p | £295.80 | Buy |
03/06/2024 | Helen Gordon | 118 @ 255.00p | £300.90 | Buy |
03/05/2024 | Robert Hudson | 114 @ 263.00p | £299.82 | Buy |
03/05/2024 | Helen Gordon | 112 @ 263.00p | £294.56 | Buy |
03/04/2024 | Robert Hudson | 118 @ 253.00p | £298.54 | Buy |
03/04/2024 | Helen Gordon | 118 @ 253.00p | £298.54 | Buy |
04/03/2024 | Robert Hudson | 120 @ 252.00p | £302.40 | Buy |
04/03/2024 | Helen Gordon | 120 @ 252.00p | £302.40 | Buy |
02/02/2024 | Robert Hudson | 114 @ 259.00p | £295.26 | Buy |
02/02/2024 | Helen Gordon | 114 @ 259.00p | £295.26 | Buy |
05/01/2024 | Robert Hudson | 116 @ 260.00p | £301.60 | Buy |
05/01/2024 | Helen Gordon | 116 @ 260.00p | £301.60 | Buy |
04/12/2023 | Robert Hudson | 114 @ 262.00p | £298.68 | Buy |
04/12/2023 | Helen Gordon | 114 @ 262.00p | £298.68 | Buy |
03/11/2023 | Robert Hudson | 118 @ 255.00p | £300.90 | Buy |
03/11/2023 | Helen Gordon | 118 @ 255.00p | £300.90 | Buy |
03/10/2023 | Robert Hudson | 132 @ 227.00p | £299.64 | Buy |
03/10/2023 | Helen Gordon | 132 @ 227.00p | £299.64 | Buy |
28/09/2023 | Robert Hudson | 112,900 @ 0.00 | 0.00 | Transfer To |
05/09/2023 | Robert Hudson | 128 @ 234.00p | £299.52 | Buy |
05/09/2023 | Helen Gordon | 128 @ 234.00p | £299.52 | Buy |
04/08/2023 | Robert Hudson | 120 @ 247.00p | £296.40 | Buy |
04/08/2023 | Helen Gordon | 122 @ 247.00p | £301.34 | Buy |
03/07/2023 | Robert Hudson | 132 @ 230.00p | £303.60 | Buy |
03/07/2023 | Helen Gordon | 130 @ 230.00p | £299.00 | Buy |
06/06/2023 | Robert Hudson | 118 @ 252.00p | £297.36 | Buy |
06/06/2023 | Helen Gordon | 118 @ 252.00p | £297.36 | Buy |
03/05/2023 | Robert Hudson | 118 @ 256.00p | £302.08 | Buy |
03/05/2023 | Helen Gordon | 118 @ 256.00p | £302.08 | Buy |
03/04/2023 | Robert Hudson | 128 @ 233.00p | £298.24 | Buy |
03/04/2023 | Helen Gordon | 128 @ 233.00p | £298.24 | Buy |
03/03/2023 | Robert Hudson | 118 @ 254.80p | £300.66 | Buy |
03/03/2023 | Helen Gordon | 118 @ 254.80p | £300.66 | Buy |
03/02/2023 | Robert Hudson | 112 @ 267.80p | £299.94 | Buy |
03/02/2023 | Helen Gordon | 112 @ 267.80p | £299.94 | Buy |
03/02/2023 | Carol Hui | 5,000 @ 270.00p | £13,500.00 | Buy |
06/01/2023 | Robert Hudson | 118 @ 251.10p | £296.30 | Buy |
06/01/2023 | Helen Gordon | 120 @ 251.10p | £301.32 | Buy |
05/12/2022 | Robert Hudson | 124 @ 244.20p | £302.81 | Buy |
05/12/2022 | Helen Gordon | 122 @ 244.20p | £297.92 | Buy |
03/11/2022 | Robert Hudson | 132 @ 225.40p | £297.53 | Buy |
03/11/2022 | Helen Gordon | 132 @ 225.40p | £297.53 | Buy |
03/10/2022 | Robert Hudson | 130 @ 230.40p | £299.52 | Buy |
03/10/2022 | Helen Gordon | 132 @ 230.40p | £304.13 | Buy |
28/09/2022 | Rob Wilkinson | 23,288 @ 217.86p | £50,735.24 | Buy |
05/09/2022 | Helen Gordon | 114 @ 261.40p | £298.00 | Buy |
03/08/2022 | Helen Gordon | 102 @ 295.30p | £301.21 | Buy |
01/07/2022 | Helen Gordon | 106 @ 280.00p | £296.80 | Buy |
06/06/2022 | Helen Gordon | 100 @ 303.00p | £303.00 | Buy |
03/05/2022 | Helen Gordon | 104 @ 288.00p | £299.52 | Buy |
05/04/2022 | Helen Gordon | 98 @ 303.00p | £296.94 | Buy |
03/03/2022 | Helen Gordon | 106 @ 281.20p | £298.07 | Buy |
16/02/2022 | Helen Gordon | 247,503 @ 290.10p | £718,006.20 | Sell |
14/02/2022 | Helen Gordon | 520,860 @ 0.00 | 0.00 | Exercise of Option |
03/02/2022 | Helen Gordon | 100 @ 303.20p | £303.20 | Buy |
05/01/2022 | Helen Gordon | 94 @ 319.00p | £299.86 | Buy |
03/12/2021 | Helen Gordon | 96 @ 308.90p | £296.54 | Buy |
03/11/2021 | Helen Gordon | 98 @ 306.00p | £299.88 | Buy |
04/10/2021 | Helen Gordon | 102 @ 300.30p | £306.31 | Buy |
28/09/2021 | Helen Gordon | 477 @ 0.00 | 0.00 | Transfer From |
03/09/2021 | Helen Gordon | 88 @ 334.10p | £294.01 | Buy |
02/09/2021 | Robert Hudson | 112,900 @ 310.00p | £349,990.00 | Placing |
02/09/2021 | Robert Hudson | 112,900 @ 310.00p | £349,990.00 | Placing |
03/08/2021 | Helen Gordon | 100 @ 304.90p | £304.90 | Buy |
02/07/2021 | Helen Gordon | 102 @ 290.00p | £295.80 | Buy |
03/06/2021 | Helen Gordon | 104 @ 288.00p | £299.52 | Buy |
04/05/2021 | Helen Gordon | 104 @ 288.00p | £299.52 | Buy |
06/04/2021 | Helen Gordon | 110 @ 274.00p | £301.40 | Buy |
03/03/2021 | Helen Gordon | 112 @ 269.50p | £301.84 | Buy |
03/02/2021 | Helen Gordon | 108 @ 275.30p | £297.32 | Buy |
22/12/2020 | Vanessa Simms | 11,334 @ 282.71p | £32,042.35 | Sell |
21/12/2020 | Vanessa Simms | 24,597 @ 0.00 | 0.00 | Exercise of Option |
22/12/2020 | Vanessa Simms | 53,372 @ 282.71p | £150,887.98 | Sell |
21/12/2020 | Vanessa Simms | 115,832 @ 0.00 | 0.00 | Exercise of Option |
03/12/2020 | Vanessa Simms | 106 @ 283.20p | £300.19 | Buy |
03/12/2020 | Helen Gordon | 106 @ 283.20p | £300.19 | Buy |
20/11/2020 | Vanessa Simms | 34,012 @ 306.40p | £104,212.77 | Sell |
20/11/2020 | Vanessa Simms | 71,844 @ 0.00 | 0.00 | Transfer From |
20/11/2020 | Helen Gordon | 65,816 @ 306.40p | £201,660.22 | Sell |
20/11/2020 | Helen Gordon | 139,026 @ 0.00 | 0.00 | Transfer From |
19/11/2020 | Vanessa Simms | 25,000 @ 307.30p | £76,825.00 | Sell |
03/11/2020 | Vanessa Simms | 108 @ 277.20p | £299.38 | Buy |
03/11/2020 | Helen Gordon | 108 @ 277.20p | £299.38 | Buy |
02/10/2020 | Vanessa Simms | 102 @ 293.90p | £299.78 | Buy |
Name | Holding | Percent |
---|---|---|
Helen Gordon | 1,050,841 | 0.00% |
Mark Clare | 161,000 | 0.00% |
Justin Read | 21,000 | 0.00% |
Michael Brodtman | 7,716 | 0.00% |
Carol Hui | 5,000 | 0.00% |
Robert Hudson | 3,345 | 0.00% |
Janette Bell | 2,000 | 0.00% |
Institution name | Holding | Percent |
---|---|---|
Norges Bank | 67,331,456 | 9.08% |
Schroder Investment Management Ltd | 58,303,513 | 13.99% |
BlackRock, Inc. | 58,300,000 | 9.50% |
BlackRock Investment Management Ltd. | 35,921,383 | 8.61% |
Aggregate of Standard Life Aberdeen plc | 29,400,000 | 4.80% |
The Vanguard Group Inc | 26,300,000 | 4.30% |
Columbia Threadneedle Investments | 24,700,000 | 4.00% |
APG Asset Management N.V. | 23,349,758 | 3.81% |
Legal & General Investment Management | 20,500,000 | 3.30% |
Aberforth Partners | 19,200,000 | 3.10% |
State Street Global Advisors | 13,100,000 | 3.10% |
Crystal Amber Fund | 12,822,678 | 3.08% |