Trade date | Director | Volume / Price | Trade value | Trade type |
---|---|---|---|---|
12/06/2024 | Bridget Guerin | 4,134 @ 433.00p | £17,900.22 | Buy |
01/05/2024 | Simon Longfellow | 2,411 @ 412.00p | £9,933.32 | Buy |
01/05/2024 | Bridget Guerin | 721 @ 412.00p | £2,970.52 | Buy |
01/05/2024 | Mike Prentis | 4,000 @ 411.00p | £16,440.00 | Buy |
14/06/2022 | Mike Prentis | 2,959 @ 487.00p | £14,410.33 | Buy |
13/06/2022 | Jane Lewis | 1,000 @ 489.00p | £4,890.00 | Buy |
23/02/2021 | Mike Prentis | 3,279 @ 530.65p | £17,400.01 | Buy |
11/12/2020 | Jane Lewis | 1,049 @ 455.00p | £4,772.95 | Buy |
24/07/2020 | Jane Lewis | 1,545 @ 385.60p | £5,957.52 | Buy |
08/01/2020 | Bridget Guerin | 1,588 @ 625.76p | £9,937.07 | Buy |
08/01/2020 | Bridget Guerin | 1,588 @ 625.76p | £9,937.07 | Buy |
25/11/2019 | Graham Paterson | 4,500 @ 577.50p | £25,987.50 | Buy |
31/05/2019 | Jane Lewis | 3,899 @ 510.00p | £19,884.90 | Buy |
24/04/2019 | Bridget Guerin | 3,884 @ 512.00p | £19,886.08 | Buy |
09/06/2017 | Christopher Fletcher | 7,325 @ 468.00p | £34,281.00 | Buy |
09/06/2017 | Christopher Fletcher | 9,175 @ 468.00p | £42,939.00 | Buy |
09/06/2015 | Christopher Fletcher | 13,069 @ 380.61p | £49,741.92 | Buy |
13/08/2014 | Christopher Fletcher | 3,700 @ 308.50p | £11,414.50 | Buy |
10/04/2014 | Jane Lewis | 1,507 @ 331.00p | £4,988.17 | Buy |
07/12/2012 | Christopher Fletcher | 10,450 @ 226.50p | £23,669.25 | Buy |
10/04/2012 | John Spooner | 0 @ 0.00 | 0.00 | Notification of Holding |
10/04/2012 | Garth Milne | 0 @ 0.00 | 0.00 | Notification of Holding |
10/04/2012 | Richard J Brooman | 0 @ 0.00 | 0.00 | Notification of Holding |
10/04/2012 | Ian Christopher Barby | 0 @ 0.00 | 0.00 | Notification of Holding |
15/11/2010 | A L M O'Hare | 291 @ 177.75p | £517.25 | Dividend Reinvestment |
15/04/2010 | A L M O'Hare | 511 @ 167.75p | £857.20 | Dividend Reinvestment |
16/11/2009 | A L M O'Hare | 314 @ 160.00p | £502.40 | Dividend Reinvestment |
17/08/2009 | A L M O'Hare | 143 @ 138.80p | £198.48 | Buy |
15/07/2009 | A L M O'Hare | 156 @ 128.20p | £199.99 | Buy |
15/06/2009 | A L M O'Hare | 140 @ 142.00p | £198.80 | Buy |
15/06/2009 | A L M O'Hare | 779 @ 142.00p | £1,106.18 | Dividend Reinvestment |
15/05/2009 | A L M O'Hare | 151 @ 131.80p | £199.02 | Buy |
16/04/2009 | A L M O'Hare | 168 @ 118.30p | £198.74 | Buy |
16/03/2009 | A L M O'Hare | 178 @ 111.60p | £198.65 | Buy |
16/02/2009 | A L M O'Hare | 179 @ 111.50p | £199.59 | Buy |
15/01/2009 | A L M O'Hare | 167 @ 119.00p | £198.73 | Buy |
15/12/2008 | A L M O'Hare | 194 @ 103.00p | £199.82 | Buy |
17/11/2008 | A L M O'Hare | 640 @ 102.00p | £652.80 | Buy |
15/10/2008 | A L M O'Hare | 160 @ 124.00p | £198.40 | Buy |
15/09/2008 | A L M O'Hare | 126 @ 159.00p | £200.34 | Buy |
15/08/2008 | A L M O'Hare | 122 @ 162.00p | £197.64 | Buy |
15/07/2008 | A L M O'Hare | 136 @ 148.00p | £201.28 | Buy |
16/06/2008 | A L M O'Hare | 474 @ 172.00p | £815.28 | Buy |
15/05/2008 | A L M O'Hare | 110 @ 181.00p | £199.10 | Buy |
15/04/2008 | A L M O'Hare | 115 @ 172.50p | £198.38 | Buy |
17/03/2008 | A L M O'Hare | 121 @ 199.40p | £241.27 | Buy |
15/02/2008 | A L M O'Hare | 117 @ 170.00p | £198.90 | Buy |
15/01/2008 | A L M O'Hare | 115 @ 173.75p | £199.81 | Buy |
17/12/2007 | A L M O'Hare | 117 @ 170.50p | £199.49 | Buy |
15/11/2007 | A L M O'Hare | 211 @ 188.00p | £396.68 | Buy |
15/10/2007 | A L M O'Hare | 100 @ 198.00p | £198.00 | Buy |
17/09/2007 | A L M O'Hare | 106 @ 188.00p | £199.28 | Buy |
15/08/2007 | A L M O'Hare | 102 @ 195.25p | £199.16 | Buy |
16/07/2007 | A L M O'Hare | 317 @ 204.25p | £647.47 | Buy |
15/06/2007 | A L M O'Hare | 97 @ 204.50p | £198.37 | Buy |
15/05/2007 | A L M O'Hare | 96 @ 206.75p | £198.48 | Buy |
16/04/2007 | A L M O'Hare | 97 @ 206.50p | £200.31 | Buy |
19/03/2007 | A L M O'Hare | 103 @ 192.50p | £198.28 | Buy |
15/02/2007 | A L M O'Hare | 98 @ 202.50p | £198.45 | Buy |
15/02/2007 | A L M O'Hare | 103 @ 194.75p | £200.59 | Buy |
15/12/2006 | A L M O'Hare | 107 @ 191.00p | £204.37 | Buy |
15/11/2006 | A L M O'Hare | 38 @ 918.50p | £349.03 | Dividend Reinvestment |
15/11/2006 | A L M O'Hare | 21 @ 918.50p | £192.89 | Buy |
16/10/2006 | A L M O'Hare | 22 @ 895.50p | £197.01 | Buy |
15/09/2006 | A L M O'Hare | 24 @ 835.50p | £200.52 | Buy |
17/07/2006 | A L M O'Hare | 26 @ 780.00p | £202.80 | Buy |
15/06/2006 | A L M O'Hare | 26 @ 745.50p | £193.83 | Buy |
15/06/2006 | A L M O'Hare | 77 @ 745.50p | £574.04 | Dividend Reinvestment |
15/05/2006 | A L M O'Hare | 25 @ 789.50p | £197.38 | Buy |
12/05/2006 | A L M O'Hare | 12,700 @ 845.00p | £107,315.00 | Sell |
18/04/2006 | A L M O'Hare | 24 @ 834.50p | £200.28 | Buy |
15/03/2006 | A L M O'Hare | 24 @ 816.00p | £195.84 | Buy |
15/02/2006 | A L M O'Hare | 25 @ 815.00p | £203.75 | Buy |
16/01/2006 | A L M O'Hare | 25 @ 786.00p | £196.50 | Buy |
15/12/2005 | A L M O'Hare | 27 @ 739.00p | £199.53 | Buy |
15/11/2005 | A L M O'Hare | 28 @ 695.00p | £194.60 | Buy |
17/10/2005 | A L M O'Hare | 29 @ 687.00p | £199.23 | Buy |
15/09/2005 | A L M O'Hare | 29 @ 690.00p | £200.10 | Buy |
15/08/2005 | A L M O'Hare | 30 @ 669.00p | £200.70 | Buy |
15/07/2005 | A L M O'Hare | 31 @ 650.00p | £201.50 | Buy |
15/06/2005 | A L M O'Hare | 52 @ 630.00p | £327.60 | Dividend Reinvestment |
16/05/2005 | A L M O'Hare | 35 @ 576.00p | £201.60 | Buy |
15/04/2005 | A L M O'Hare | 33 @ 606.00p | £199.98 | Buy |
15/03/2005 | A L M O'Hare | 32 @ 615.00p | £196.80 | Buy |
15/02/2005 | A L M O'Hare | 31 @ 635.00p | £196.85 | Buy |
17/01/2005 | A L M O'Hare | 35 @ 580.00p | £203.00 | Buy |
15/12/2004 | A L M O'Hare | 36 @ 543.00p | £195.48 | Buy |
15/11/2004 | A L M O'Hare | 39 @ 518.00p | £202.02 | Buy |
15/10/2004 | A L M O'Hare | 39 @ 500.00p | £195.00 | Buy |
15/09/2004 | A L M O'Hare | 41 @ 490.00p | £200.90 | Buy |
16/08/2004 | A L M O'Hare | 43 @ 464.00p | £199.52 | Buy |
15/07/2004 | A L M O'Hare | 41 @ 485.00p | £198.85 | Buy |
24/06/2004 | Jamie A J Berry | 700 @ 474.00p | £3,318.00 | Buy |
18/06/2004 | Ian Christopher Barby | 5,000 @ 470.00p | £23,500.00 | Buy |
17/05/2004 | A L M O'Hare | 43 @ 458.00p | £196.94 | Buy |
16/04/2004 | A L M O'Hare | 41 @ 484.00p | £198.44 | Buy |
15/03/2004 | A L M O'Hare | 43 @ 470.00p | £202.10 | Buy |
16/02/2004 | A L M O'Hare | 42 @ 470.00p | £197.40 | Buy |
15/01/2004 | A L M O'Hare | 45 @ 447.00p | £201.15 | Buy |
15/12/2003 | A L M O'Hare | 45 @ 440.00p | £198.00 | Buy |
Name | Holding | Percent |
---|---|---|
Bridget Guerin | 10,327 | 0.00% |
Mike Prentis | 10,238 | 0.00% |
Graham Paterson | 4,500 | 0.00% |
Simon Longfellow | 2,411 | 0.00% |
Institution name | Holding | Percent |
---|---|---|
Invesco Perpetual PEP & ISA | 5,635,271 | 10.59% |
Lazard Asset Management | 4,772,799 | 8.97% |
ING Bank NV | 4,758,341 | 8.94% |
Hargreaves Lansdown, stockbrokers (EO) | 4,081,908 | 12.07% |
1607 Capital Partners | 3,859,475 | 11.41% |
1607 Capital Partners, LLC | 3,396,993 | 11.16% |
West Yorkshire Pension Fund | 2,335,000 | 6.90% |
Royal London Asset Management | 2,148,435 | 6.35% |
Investec Wealth & Investment | 2,101,953 | 3.95% |
Charles Stanley | 2,073,882 | 6.13% |
CG Asset Management | 1,691,000 | 3.17% |
Invesco Ltd. | 1,642,255 | 4.99% |
Alliance Trust Savings | 1,467,677 | 4.50% |
Invesco Perpetual | 1,467,255 | 4.50% |
Sarasin & Partners LLP | 1,309,755 | 4.00% |
Brewin Dolphin | 1,259,403 | 3.72% |
AJ Bell | 1,145,033 | 3.38% |
Share Centre, stockbrokers (EO) | 1,022,979 | 3.10% |
Interactive Investor | 984,271 | 3.00% |