Market data

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Director dealings

Trade date Director Volume / Price Trade value Trade type
05/11/2024 Georges Elhedery 41,720 @ 718.00p £299,549.60 Buy
27/09/2024 Jonathan (Jon) Bingham 14 @ 680.90p £95.33 Buy
27/09/2024 Jonathan (Jon) Bingham 22 @ 682.00p £150.04 Buy
15/08/2024 Georges Elhedery 29,498 @ 0.00 0.00 Transfer From
15/08/2024 Noel Quinn 46,219 @ 0.00 0.00 Transfer From
08/05/2024 Georges Elhedery 26,899 @ 713.00p £191,789.87 Buy
08/05/2024 Noel Quinn 42,146 @ 713.00p £300,500.98 Buy
12/03/2024 Georges Elhedery 28,719 @ 590.00p £169,442.10 Sell
12/03/2024 Georges Elhedery 61,104 @ 580.00p £354,403.20 Buy
12/03/2024 Noel Quinn 279,639 @ 0.00 0.00 Transfer From
12/03/2024 Noel Quinn 88,965 @ 590.00p £524,893.50 Sell
12/03/2024 Noel Quinn 189,286 @ 580.00p £1,097,858.80 Buy
26/02/2024 Georges Elhedery 50,644 @ 596.10p £301,888.88 Sell
26/02/2024 Georges Elhedery 107,752 @ 0.00 0.00 Transfer From
26/02/2024 Noel Quinn 89,546 @ 596.10p £533,783.71 Sell
26/02/2024 Noel Quinn 1,143,808 @ 0.00 0.00 Transfer From
21/12/2023 Noel Quinn 263 @ $7.48 $1,967.24 Buy
19/12/2023 Swee Lian Teo 15,200 @ HKD 6.02 HKD 91,504.00 Buy
07/11/2023 Georges Elhedery 31,459 @ 0.00 0.00 Transfer From
07/11/2023 Noel Quinn 49,291 @ 0.00 0.00 Transfer From
01/11/2023 Kalpana Morparia 15,000 @ $7.25 $108,750.00 Buy
21/09/2023 Noel Quinn 248 @ 781.00p £1,936.88 Dividend Reinvestment
15/05/2023 Georges Elhedery 31,962 @ 600.00p £191,772.00 Buy
15/05/2023 Noel Quinn 50,080 @ 600.00p £300,480.00 Buy
27/02/2023 Georges Elhedery 52,907 @ 633.00p £334,901.31 Sell
27/02/2023 Noel Quinn 79,997 @ 633.00p £506,381.01 Sell
27/02/2023 Georges Elhedery 112,568 @ 0.00 0.00 Transfer From
27/02/2023 Noel Quinn 170,206 @ 0.00 0.00 Transfer From
21/11/2022 Ewen Stevenson 40,025 @ 479.00p £191,719.75 Buy
21/11/2022 Noel Quinn 62,712 @ 479.00p £300,390.48 Buy
29/09/2022 Noel Quinn 521 @ $6.32 $3,292.72 Dividend Reinvestment
22/08/2022 Ewen Stevenson 34,866 @ 537.00p £187,230.42 Buy
22/08/2022 Noel Quinn 54,628 @ 537.00p £293,352.36 Buy
23/05/2022 Ewen Stevenson 38,137 @ 0.00 0.00 Transfer From
23/05/2022 Noel Quinn 59,755 @ 0.00 0.00 Transfer From
17/05/2022 Carolyn Fairbairn 15,000 @ 501.00p £75,150.00 Buy
12/05/2022 Geraldine Buckingham 15,000 @ $5.93 $88,950.00 Buy
28/04/2022 Noel Quinn 1,011 @ $6.33 $6,399.63 Dividend Reinvestment
23/03/2022 Rachel Duan 15,000 @ $6.73 $100,950.00 Buy
14/03/2022 Ewen Stevenson 57,884 @ 488.00p £282,473.92 Sell
14/03/2022 Ewen Stevenson 123,156 @ 480.00p £591,148.80 Buy
14/03/2022 Noel Quinn 21,783 @ 488.00p £106,301.04 Sell
14/03/2022 Noel Quinn 46,346 @ 480.00p £222,460.80 Buy
14/03/2022 Noel Quinn 455 @ $7.02 $3,194.10 Buy
28/02/2022 Ewen Stevenson 42,720 @ 512.00p £218,726.40 Sell
28/02/2022 Ewen Stevenson 664,566 @ 538.00p £3,575,365.08 Buy
28/02/2022 Noel Quinn 69,452 @ 512.00p £355,594.24 Sell
28/02/2022 Noel Quinn 1,131,108 @ 538.00p £6,085,361.04 Buy
15/11/2021 Ewen Stevenson 38,653 @ 434.00p £167,754.02 Buy
15/11/2021 Noel Quinn 69,169 @ 434.00p £300,193.46 Buy
30/09/2021 Noel Quinn 681 @ $5.41 $3,684.21 Dividend Reinvestment
23/08/2021 Ewen Stevenson 42,366 @ 396.00p £167,769.36 Buy
23/08/2021 Noel Quinn 75,812 @ 396.00p £300,215.52 Buy
24/05/2021 Ewen Stevenson 37,761 @ 0.00 0.00 Transfer From
24/05/2021 Noel Quinn 67,573 @ 0.00 0.00 Transfer From
29/04/2021 Noel Quinn 1,299 @ $5.93 $7,703.07 Dividend Reinvestment
12/03/2021 Ewen Stevenson 104,363 @ 427.00p £445,630.01 Sell
12/03/2021 Ewen Stevenson 222,047 @ 0.00 0.00 Transfer From
15/03/2021 Noel Quinn 18,746 @ 425.00p £79,670.50 Sell
15/03/2021 Noel Quinn 39,885 @ 0.00 0.00 Transfer From
15/03/2021 Noel Quinn 975 @ $5.98 $5,830.50 Dividend Reinvestment
12/03/2021 Noel Quinn 6,980 @ 427.00p £29,804.60 Sell
12/03/2021 Noel Quinn 14,851 @ 0.00 0.00 Transfer From
12/03/2021 Noel Quinn 363 @ $5.98 $2,170.74 Dividend Reinvestment
11/03/2021 Noel Quinn 21,504 @ 0.00 0.00 Transfer From
11/03/2021 Noel Quinn 10,107 @ 425.00p £42,954.75 Sell
01/03/2021 Ewen Stevenson 49,625 @ 423.00p £209,913.75 Sell
01/03/2021 Ewen Stevenson 105,584 @ 0.00 0.00 Transfer From
01/03/2021 Noel Quinn 88,111 @ 423.00p £372,709.53 Sell
01/03/2021 Noel Quinn 187,470 @ 0.00 0.00 Transfer From
25/02/2021 Irene Lee 3,096 @ HKD 48.30 HKD 149,536.80 Buy
09/12/2020 Steven (Steve) Guggenheimer 5,000 @ $5.44 $27,200.00 Buy
23/11/2020 Eileen K Murray 75,000 @ $5.10 $382,500.00 Buy
23/11/2020 Eileen K Murray 75,000 @ $5.10 $382,500.00 Buy
09/11/2020 Ewen Stevenson 49,683 @ 338.00p £167,928.54 Buy
09/11/2020 Noel Quinn 88,908 @ 338.00p £300,509.04 Buy
29/10/2020 James Forese 115,000 @ 419.54p £482,471.00 Buy
28/10/2020 Ewen Stevenson 37,000 @ 321.00p £118,770.00 Buy
24/08/2020 Ewen Stevenson 51,145 @ 328.00p £167,755.60 Buy
24/08/2020 Noel Quinn 91,523 @ 328.00p £300,195.44 Buy
24/06/2020 Steven (Steve) Guggenheimer 5,000 @ $23.58 $117,900.00 Buy
26/05/2020 Ewen Stevenson 44,283 @ 379.00p £167,832.57 Buy
26/05/2020 Noel Quinn 79,243 @ 379.00p £300,330.97 Buy
20/05/2020 Steven (Steve) Guggenheimer 5,000 @ $25.31 $126,550.00 Buy
05/05/2020 John Hinshaw 710 @ 405.00p £2,875.50 Sell
05/05/2020 John Hinshaw 1,510 @ 401.00p £6,055.10 Buy
12/03/2020 Ewen Stevenson 69,758 @ 452.46p £315,627.05 Sell
12/03/2020 Ewen Stevenson 148,419 @ 0.00 0.00 Transfer From
12/03/2020 Noel Quinn 8,044 @ 452.46p £36,395.88 Sell
12/03/2020 Noel Quinn 17,114 @ 0.00 0.00 Transfer From
12/03/2020 Noel Quinn 2,626 @ $6.63 $17,410.38 Dividend Reinvestment
10/03/2020 Noel Quinn 8,237 @ 481.87p £39,691.63 Sell
10/03/2020 Noel Quinn 20,838 @ 0.00 0.00 Transfer From
10/03/2020 Noel Quinn 639 @ $6.63 $4,236.57 Dividend Reinvestment
25/02/2020 John Hinshaw 1,510 @ 0.00 0.00 Transfer From
25/02/2020 John Hinshaw 149 @ 550.67p £820.50 Sell
25/02/2020 John Hinshaw 6,430 @ 550.67p £35,408.08 Sell
25/02/2020 John Hinshaw 6,430 @ 550.67p £35,408.08 Sell
25/02/2020 John Hinshaw 317 @ 0.00 0.00 Transfer From
25/02/2020 John Hinshaw 13,680 @ 0.00 0.00 Transfer From

Director shareholdings

Name Holding Percent
Georges Elhedery 413,516 0.00%
Mark Tucker 307,352 0.00%
James Forese 115,000 0.00%
Eileen K Murray 75,000 0.00%
Swee Lian Teo 15,200 0.00%
Dame Carolyn Fairbairn 15,000 0.00%
Geraldine Buckingham 15,000 0.00%
José Antonio Meade Kuribreña 15,000 0.00%
Kalpana Morparia 15,000 0.00%
Rachel Duan 15,000 0.00%
Steven (Steve) Guggenheimer 15,000 0.00%

Major shareholders

Institution name Holding Percent
BlackRock, Inc. 1,235,558,490 6.07%
Barclays PLC 1,085,133,817 6.03%
Ping An Asset Management Co., Ltd. 1,007,946,172 5.04%

Market data

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