Trade date | Director | Volume / Price | Trade value | Trade type |
---|---|---|---|---|
28/11/2023 | Mick Jeavons | 45,936 @ 0.00 | 0.00 | Transfer From |
08/08/2022 | Mick Jeavons | 72,510 @ 0.00 | 0.00 | Transfer From |
18/07/2022 | Mick Jeavons | 14,132 @ 0.00 | 0.00 | Transfer From |
18/11/2021 | Simon Thompson | 20,892 @ 472.10p | £98,631.13 | Buy |
29/03/2021 | Lynne Peacock | 0 @ 0.00 | 0.00 | Notification of Holding |
29/03/2021 | Sarah E M Hogg | 0 @ 0.00 | 0.00 | Notification of Holding |
21/06/2021 | Mick Jeavons | 15,587 @ 0.00 | 0.00 | Transfer From |
11/02/2021 | Keith Williams | 6,800 @ 466.00p | £31,688.00 | Buy |
15/12/2020 | Stuart Simpson | 2 @ 0.00 | 0.00 | Transfer From |
15/12/2020 | Stuart Simpson | 29 @ 340.30p | £98.69 | Buy |
16/11/2020 | Stuart Simpson | 2 @ 0.00 | 0.00 | Transfer From |
16/11/2020 | Stuart Simpson | 37 @ 272.71p | £100.90 | Buy |
15/10/2020 | Stuart Simpson | 2 @ 0.00 | 0.00 | Transfer From |
15/10/2020 | Stuart Simpson | 42 @ 235.67p | £98.98 | Buy |
15/09/2020 | Stuart Simpson | 2 @ 0.00 | 0.00 | Transfer From |
15/09/2020 | Stuart Simpson | 43 @ 231.88p | £99.71 | Buy |
17/08/2020 | Stuart Simpson | 2 @ 0.00 | 0.00 | Transfer From |
17/08/2020 | Stuart Simpson | 47 @ 212.20p | £99.73 | Buy |
15/07/2020 | Stuart Simpson | 2 @ 0.00 | 0.00 | Transfer From |
15/07/2020 | Stuart Simpson | 56 @ 178.98p | £100.23 | Buy |
26/06/2020 | Stuart Simpson | 19,354 @ 157.50p | £30,482.55 | Sell |
26/06/2020 | Stuart Simpson | 41,178 @ 0.00 | 0.00 | Transfer From |
15/06/2020 | Stuart Simpson | 2 @ 0.00 | 0.00 | Transfer From |
15/06/2020 | Stuart Simpson | 57 @ 174.44p | £99.43 | Buy |
15/05/2020 | Stuart Simpson | 2 @ 173.87p | £3.48 | Transfer From |
15/05/2020 | Stuart Simpson | 58 @ 173.87p | £100.84 | Buy |
15/04/2020 | Stuart Simpson | 2 @ 0.00 | 0.00 | Transfer From |
15/04/2020 | Stuart Simpson | 71 @ 140.64p | £99.85 | Buy |
16/03/2020 | Stuart Simpson | 2 @ 0.00 | 0.00 | Transfer From |
16/03/2020 | Stuart Simpson | 79 @ 127.14p | £100.44 | Buy |
17/02/2020 | Stuart Simpson | 2 @ 0.00 | 0.00 | Transfer From |
17/02/2020 | Stuart Simpson | 54 @ 185.07p | £99.94 | Buy |
12/02/2020 | Maria da Cunha | 15,000 @ 176.99p | £26,548.50 | Buy |
10/02/2020 | Michael Findlay | 16,690 @ 178.84p | £29,848.40 | Buy |
06/02/2020 | Rico Back | 300,000 @ 179.23p | £537,690.00 | Buy |
15/01/2020 | Stuart Simpson | 1,446 @ 222.25p | £3,213.74 | Dividend Reinvestment |
15/01/2020 | Stuart Simpson | 2 @ 222.21p | £4.44 | Transfer From |
15/01/2020 | Stuart Simpson | 45 @ 222.21p | £99.99 | Buy |
18/12/2019 | Rico Back | 300,000 @ 234.00p | £702,000.00 | Buy |
16/12/2019 | Stuart Simpson | 2 @ 0.00 | 0.00 | Transfer From |
16/12/2019 | Stuart Simpson | 40 @ 249.69p | £99.88 | Buy |
26/11/2019 | Rita Griffin | 20,000 @ $2.71 | $54,200.00 | Buy |
26/11/2019 | Rita Griffin | 20,000 @ $2.71 | $54,200.00 | Buy |
15/11/2019 | Stuart Simpson | 2 @ 0.00 | 0.00 | Transfer From |
15/11/2019 | Stuart Simpson | 43 @ 230.01p | £98.90 | Buy |
15/10/2019 | Stuart Simpson | 2 @ 0.00 | 0.00 | Transfer From |
15/10/2019 | Stuart Simpson | 47 @ 213.90p | £100.53 | Buy |
16/09/2019 | Stuart Simpson | 2 @ 0.00 | 0.00 | Transfer From |
16/09/2019 | Stuart Simpson | 44 @ 226.76p | £99.77 | Buy |
06/09/2019 | Stuart Simpson | 3,074 @ 220.11p | £6,766.18 | Dividend Reinvestment |
15/08/2019 | Stuart Simpson | 2 @ 0.00 | 0.00 | Transfer From |
15/08/2019 | Stuart Simpson | 53 @ 191.77p | £101.64 | Buy |
15/07/2019 | Stuart Simpson | 2 @ 217.86p | £4.36 | Transfer From |
15/07/2019 | Stuart Simpson | 45 @ 217.86p | £98.04 | Buy |
17/06/2019 | Stuart Simpson | 49 @ 204.98p | £100.44 | Buy |
17/06/2019 | Stuart Simpson | 2 @ 0.00 | 0.00 | Transfer From |
18/06/2019 | Keith Williams | 50,000 @ 201.40p | £100,700.00 | Buy |
04/06/2019 | Rico Back | 51,702 @ 199.00p | £102,886.98 | Buy |
04/06/2019 | Rico Back | 98,298 @ 198.00p | £194,630.04 | Buy |
23/05/2019 | Rico Back | 100,000 @ 200.00p | £200,000.00 | Buy |
23/05/2019 | Rico Back | 200,000 @ 207.50p | £415,000.00 | Buy |
15/05/2019 | Stuart Simpson | 2 @ 0.00 | 0.00 | Transfer From |
15/05/2019 | Stuart Simpson | 43 @ 234.85p | £100.99 | Buy |
15/04/2019 | Stuart Simpson | 2 @ 0.00 | 0.00 | Transfer From |
15/04/2019 | Stuart Simpson | 38 @ 264.16p | £100.38 | Buy |
15/03/2019 | Stuart Simpson | 2 @ 0.00 | 0.00 | Transfer From |
15/03/2019 | Stuart Simpson | 38 @ 264.09p | £100.35 | Buy |
18/02/2019 | Stuart Simpson | 2 @ 0.00 | 0.00 | Transfer From |
18/02/2019 | Stuart Simpson | 35 @ 279.33p | £97.77 | Buy |
29/01/2019 | Rico Back | 150,000 @ 260.80p | £391,200.00 | Buy |
17/01/2019 | Orna Ni-Chionna | 399 @ 283.64p | £1,131.72 | Dividend Reinvestment |
17/01/2019 | Stuart Simpson | 1,083 @ 283.64p | £3,071.82 | Dividend Reinvestment |
11/12/2018 | Rico Back | 150,000 @ 290.00p | £435,000.00 | Buy |
04/12/2018 | Les Owen | 8,502 @ 305.53p | £25,976.16 | Buy |
04/12/2018 | Les Owen | 8,502 @ 305.53p | £25,976.16 | Buy |
04/12/2018 | Les Owen | 69,526 @ 307.07p | £213,493.49 | Buy |
20/11/2018 | Rico Back | 50,000 @ 299.93p | £149,965.00 | Buy |
19/11/2018 | Rico Back | 112,000 @ 317.93p | £356,081.60 | Buy |
03/09/2018 | Stuart Simpson | 922 @ 451.66p | £4,164.31 | Dividend Reinvestment |
03/09/2018 | Orna Ni-Chionna | 499 @ 451.66p | £2,253.78 | Dividend Reinvestment |
09/08/2018 | Stuart Simpson | 10,536 @ 457.30p | £48,181.13 | Exercise of Option |
09/08/2018 | Sue Whalley | 23,409 @ 457.30p | £107,049.36 | Exercise of Option |
09/08/2018 | Rico Back | 50,000 @ 457.30p | £228,650.00 | Exercise of Option |
30/05/2018 | Sue Whalley | 590 @ 360.00p | £2,124.00 | Exercise of Option |
22/05/2018 | Stuart Simpson | 590 @ 360.00p | £2,124.00 | Exercise of Option |
16/02/2018 | Moya Greene | 590 @ 360.00p | £2,124.00 | Exercise of Option |
11/01/2018 | Stuart Simpson | 409 @ 461.48p | £1,887.45 | Dividend Reinvestment |
11/01/2018 | Orna Ni-Chionna | 227 @ 461.48p | £1,047.56 | Dividend Reinvestment |
11/01/2018 | Orna Ni-Chionna | 227 @ 461.48p | £1,047.56 | Buy |
11/01/2018 | Paul Murray | 60 @ 461.48p | £276.89 | Dividend Reinvestment |
01/08/2017 | Stuart Simpson | 384 @ 400.53p | £1,538.04 | Dividend Reinvestment |
01/08/2017 | Orna Ni-Chionna | 509 @ 400.53p | £2,038.70 | Dividend Reinvestment |
01/08/2017 | Paul Murray | 113 @ 400.53p | £452.60 | Dividend Reinvestment |
28/07/2017 | Sue Whalley | 38,928 @ 0.00 | 0.00 | Transfer From |
28/07/2017 | Stuart Simpson | 27,307 @ 0.00 | 0.00 | Transfer From |
28/07/2017 | Moya Greene | 57,870 @ 0.00 | 0.00 | Transfer From |
11/01/2017 | Orna Ni-Chionna | 212 @ 451.06p | £956.25 | Dividend Reinvestment |
11/01/2017 | Paul Murray | 56 @ 451.06p | £252.59 | Dividend Reinvestment |
11/01/2017 | Nick Horler | 56 @ 451.06p | £252.59 | Dividend Reinvestment |
06/10/2016 | Matthew Lester | 81 @ 0.00 | 0.00 | Transfer From |
Name | Holding | Percent |
---|---|---|
Mick Jeavons | 148,165 | 0.00% |
Keith Williams | 56,800 | 0.00% |
Michael Findlay | 16,690 | 0.00% |
Maria da Cunha | 15,000 | 0.00% |
Sarah E M Hogg | 12,000 | 0.00% |
Lynne Peacock | 11,309 | 0.00% |
Martin Seidenberg | 9,800 | 0.00% |
Institution name | Holding | Percent |
---|---|---|
VESA EQUITY INVESTMENT S.à r.l. | 263,675,507 | 27.58% |
The Children's Investment Fund Management (UK) LLP | 71,333,090 | 7.13% |
UBS Asset Management | 60,235,232 | 6.30% |
Columbia Threadneedle Investments | 48,164,355 | 5.04% |
Ameriprise Financial, Inc. | 47,878,796 | 5.00% |
BlackRock, Inc | 47,826,774 | 5.00% |
Schroders plc | 47,520,972 | 4.96% |
RWC Asset Management LLP | 47,341,718 | 4.94% |
Aberdeen Standard Investments | 46,196,278 | 4.60% |
Aggregate of Standard Life Aberdeen Plc | 42,965,756 | 4.30% |
Vanguard Group | 39,784,696 | 4.00% |