Trade date | Director | Volume / Price | Trade value | Trade type |
---|---|---|---|---|
30/09/2024 | Isabel Liu | 28,591 @ 52.20p | £14,924.50 | Buy |
06/02/2024 | Isabel Liu | 29,999 @ 50.00p | £14,999.50 | Buy |
02/02/2024 | Isabel Liu | 20,366 @ 49.10p | £9,999.71 | Buy |
01/02/2024 | David Stevenson | 5,143 @ 48.40p | £2,489.21 | Buy |
01/02/2024 | John Leggate | 37,500 @ 52.20p | £19,575.00 | Buy |
17/10/2023 | David Stevenson | 1,614 @ 81.49p | £1,315.25 | Buy |
02/10/2023 | David Stevenson | 963 @ 103.00p | £991.89 | Buy |
12/10/2023 | Isabel Liu | 9,002 @ 88.87p | £8,000.08 | Buy |
06/10/2023 | Cathy Pitt | 2,334 @ 93.09p | £2,172.72 | Buy |
04/10/2023 | Isabel Liu | 10,435 @ 95.18p | £9,932.03 | Buy |
05/10/2023 | Duncan Neale | 1,250 @ 95.15p | £1,189.38 | Buy |
02/10/2023 | Isabel Liu | 3,425 @ 103.90p | £3,558.58 | Buy |
02/10/2023 | John Leggate | 4,750 @ 104.89p | £4,982.28 | - |
02/08/2023 | Isabel Liu | 2,798 @ 127.91p | £3,578.92 | Buy |
04/07/2023 | Isabel Liu | 2,475 @ 143.70p | £3,556.58 | Buy |
21/06/2023 | Cathy Pitt | 6,773 @ 147.00p | £9,956.31 | Buy |
21/06/2023 | Cathy Pitt | 5,929 @ 147.00p | £8,715.63 | Sell |
30/05/2023 | Isabel Liu | 13,000 @ 155.50p | £20,215.00 | Buy |
30/05/2023 | John Leggate | 6,431 @ 155.50p | £10,000.21 | Buy |
30/05/2023 | Duncan Neale | 1,607 @ 155.50p | £2,498.89 | Buy |
04/05/2023 | Isabel Liu | 2,189 @ 162.50p | £3,557.13 | Buy |
12/04/2023 | Isabel Liu | 3,538 @ 165.27p | £5,847.25 | Buy |
01/02/2023 | Isabel Liu | 1,801 @ 161.60p | £2,910.42 | Buy |
04/01/2023 | Isabel Liu | 1,626 @ 162.99p | £2,650.22 | Buy |
08/12/2022 | Isabel Liu | 1,678 @ 173.71p | £2,914.85 | Buy |
21/11/2022 | Isabel Liu | 2,400 @ 166.40p | £3,993.60 | Buy |
04/11/2022 | Isabel Liu | 1,880 @ 166.68p | £3,133.58 | Buy |
30/09/2022 | Cathy Pitt | 6,243 @ 167.00p | £10,425.81 | Buy |
28/09/2022 | Duncan Neale | 3,200 @ 156.50p | £5,008.00 | Buy |
28/09/2022 | John Leggate | 32,000 @ 156.50p | £50,080.00 | Buy |
31/05/2022 | John Leggate | 13,795 @ 145.00p | £20,002.75 | Buy |
31/05/2022 | Duncan Neale | 3,450 @ 145.00p | £5,002.50 | Buy |
11/04/2022 | John Leggate | 13,260 @ 153.20p | £20,314.32 | Buy |
11/04/2022 | John Leggate | 13,260 @ 153.00p | £20,287.80 | Sell |
06/04/2022 | David Stevenson | 4,000 @ 146.00p | £5,840.00 | Buy |
06/04/2022 | John Leggate | 40,500 @ 146.00p | £59,130.00 | Buy |
07/04/2022 | Cathy Pitt | 6,628 @ 150.00p | £9,942.00 | Buy |
06/04/2022 | Duncan Neale | 3,500 @ 140.48p | £4,916.80 | Buy |
06/04/2022 | David Stevenson | 7,056 @ 140.89p | £9,941.20 | Buy |
11/01/2022 | Cathy Pitt | 894 @ 132.64p | £1,185.80 | Buy |
26/07/2021 | David Stevenson | 2,500 @ 119.90p | £2,997.50 | Buy |
12/07/2021 | David Stevenson | 2,366 @ 112.00p | £2,649.92 | Buy |
12/07/2021 | John Leggate | 9,460 @ 112.00p | £10,595.20 | Buy |
12/05/2021 | John Leggate | 16,750 @ 117.97p | £19,759.98 | Buy |
12/05/2021 | John Leggate | 16,750 @ 117.97p | £19,759.98 | Sell |
11/05/2021 | Cathy Pitt | 8,433 @ 117.90p | £9,942.51 | Buy |
27/11/2020 | Duncan Neale | 3,800 @ 105.00p | £3,990.00 | Buy |
27/11/2020 | David Stevenson | 3,610 @ 105.00p | £3,790.50 | Buy |
27/11/2020 | John Leggate | 8,740 @ 105.00p | £9,177.00 | Buy |
05/05/2020 | John Leggate | 9,800 @ 102.00p | £9,996.00 | Buy |
04/05/2020 | Cathy Pitt | 9,660 @ 103.00p | £9,949.80 | Buy |
03/03/2020 | John Leggate | 13,875 @ 104.00p | £14,430.00 | Placing |
03/03/2020 | Duncan Neale | 4,625 @ 104.00p | £4,810.00 | Placing |
05/03/2020 | Peter Oswald | 17,730 @ 1,640.58p | £290,874.83 | Sell |
04/03/2020 | Andrew Butcher | 9 @ 1,682.00p | £151.38 | Buy |
06/03/2020 | Robin Watson | 2,401 @ 0.00 | 0.00 | Transfer From |
29/05/2019 | Cathy Pitt | 5,000 @ 102.00p | £5,100.00 | Buy |
Name | Holding | Percent |
---|---|---|
John Leggate | 181,850 | 0.00% |
Isabel Liu | 143,661 | 0.00% |
Cathy Pitt | 40,036 | 0.00% |
David Stevenson | 30,050 | 0.00% |
Duncan Neale | 26,432 | 0.00% |
Institution name | Holding | Percent |
---|---|---|
BlackRock, Inc. | 71,123,209 | 12.49% |
Schroder Investment Management | 28,483,743 | 6.51% |
Sarasin & Partners LLP | 28,445,314 | 5.00% |
Border to Coast Pensions Partnership Limited | 26,083,839 | 4.82% |
VT GRAVIS FUNDS ICVC | 23,857,210 | 5.45% |
CCLA Investment Management Limited | 21,891,957 | 5.00% |
Close Asset Management Limited | 20,815,264 | 4.75% |
Newton Investment Management Limited | 20,334,378 | 4.64% |
East Riding Pension Fund | 18,080,757 | 4.13% |
Ben Guest | 14,383,826 | 3.29% |
JM Finn & Co | 13,714,525 | 3.13% |
Marc Thomas | 4,959,749 | 3.32% |