Trade date | Director | Volume / Price | Trade value | Trade type |
---|---|---|---|---|
06/08/2024 | Francois Pauly | 5,434 @ 169.50p | £9,210.63 | Buy |
06/08/2024 | Francois Pauly | 4,566 @ 169.00p | £7,716.54 | Buy |
06/08/2024 | Francois Pauly | 10,000 @ 165.10p | £16,510.00 | Buy |
30/05/2024 | Francois Pauly | 20,000 @ 185.00p | £37,000.00 | Buy |
29/05/2024 | Francois Pauly | 25,000 @ 194.73p | £48,682.50 | Buy |
29/05/2024 | Charlie Steel | 20,000 @ 193.00p | £38,600.00 | Sell |
28/05/2024 | Mark Dixon | 35,000,000 @ 195.82p | £68,537,000.00 | Sell |
20/03/2024 | Mark Dixon | 118,054 @ 0.00 | 0.00 | Transfer From |
10/11/2023 | Francois Pauly | 25,000 @ 139.60p | £34,900.00 | Buy |
08/11/2023 | Francois Pauly | 25,000 @ 139.70p | £34,925.00 | Buy |
29/06/2023 | Charlie Steel | 20,000 @ 135.90p | £27,180.00 | Buy |
29/06/2023 | Mark Dixon | 41,562 @ 133.60p | £55,526.83 | Buy |
29/06/2023 | Mark Dixon | 58,438 @ 133.60p | £78,073.17 | Buy |
24/05/2023 | Mark Dixon | 399,158 @ 0.00 | 0.00 | Transfer To |
22/05/2023 | Mark Dixon | 399,158 @ 0.00 | 0.00 | Exercise of Option |
13/10/2022 | Mark Dixon | 300,000 @ 118.10p | £354,300.00 | Buy |
28/09/2022 | Mark Dixon | 233,840 @ 119.00p | £278,269.60 | Buy |
27/09/2022 | Mark Dixon | 1,000,000 @ 125.70p | £1,257,000.00 | Buy |
26/04/2022 | Francois Pauly | 5,000 @ 235.00p | £11,750.00 | Buy |
07/04/2022 | Francois Pauly | 20,000 @ 268.89p | £53,778.00 | Buy |
29/03/2022 | Mark Dixon | 695,053 @ 0.00 | 0.00 | Transfer To |
25/03/2022 | Francois Pauly | 50,000 @ 258.00p | £129,000.00 | Buy |
25/03/2022 | Francois Pauly | 50,000 @ 258.00p | £129,000.00 | Sell |
05/03/2021 | Mark Dixon | 0 @ 0.00 | 0.00 | Notification of Holding |
30/03/2021 | Francois Pauly | 50,000 @ 340.20p | £170,100.00 | Sell |
10/11/2020 | Francois Pauly | 25,000 @ 324.49p | £81,122.50 | Sell |
28/05/2020 | Mark Dixon | 38,205,384 @ 239.00p | £91,310,867.76 | Buy |
28/05/2020 | Laurie L Harris | 5,000 @ $3.69 | $18,450.00 | Buy |
28/05/2020 | Laurie L Harris | 5,500 @ $3.69 | $20,295.00 | Buy |
19/03/2020 | Mark Dixon | 295,800 @ 107.60p | £318,280.80 | Buy |
18/03/2020 | Mark Dixon | 1,600,000 @ 115.20p | £1,843,200.00 | Buy |
18/03/2020 | Francois Pauly | 25,000 @ 115.00p | £28,750.00 | Buy |
18/03/2020 | Mark Dixon | 252,714 @ 0.00 | 0.00 | Transfer To |
17/03/2020 | Mark Dixon | 241,924 @ 144.65p | £349,943.07 | Buy |
16/03/2020 | Mark Dixon | 2,000,000 @ 151.20p | £3,024,000.00 | Buy |
10/03/2020 | Mark Dixon | 204,208 @ 0.00 | 0.00 | Exercise of Option |
10/03/2020 | Mark Dixon | 37,819 @ 0.00 | 0.00 | Exercise of Option |
10/03/2020 | Mark Dixon | 10,687 @ 0.00 | 0.00 | Exercise of Option |
24/06/2019 | Mark Dixon | 207,039 @ 338.80p | £701,448.13 | Buy |
17/06/2019 | Mark Dixon | 42,080 @ 340.00p | £143,072.00 | Buy |
14/06/2019 | Mark Dixon | 251,282 @ 333.33p | £837,598.29 | Buy |
17/12/2018 | Mark Dixon | 3,000,689 @ 202.90p | £6,088,397.98 | Buy |
14/12/2018 | Mark Dixon | 30,946 @ 202.40p | £62,634.70 | Buy |
13/12/2018 | Mark Dixon | 3,174 @ 203.00p | £6,443.22 | Buy |
13/12/2018 | Mark Dixon | 480,002 @ 203.00p | £974,404.06 | Buy |
13/12/2018 | Mark Dixon | 4,895 @ 203.00p | £9,936.85 | Buy |
13/12/2018 | Mark Dixon | 2,500 @ 203.00p | £5,075.00 | Buy |
12/12/2018 | Mark Dixon | 2,573,817 @ 202.62p | £5,215,068.01 | Buy |
26/10/2018 | Mark Dixon | 4,304,948 @ 229.10p | £9,862,635.87 | Buy |
23/10/2018 | Mark Dixon | 522,798 @ 211.70p | £1,106,763.37 | Buy |
07/03/2018 | Mark Dixon | 132,326 @ 0.00 | 0.00 | Exercise of Option |
22/06/2017 | Mark Dixon | 0 @ 0.00 | 0.00 | Notification of Holding |
19/06/2017 | Mark Dixon | 27,300,000 @ 345.10p | £94,212,300.00 | Sell |
10/03/2017 | Mark Dixon | 103,051 @ 0.00 | 0.00 | Transfer From |
10/03/2017 | Mark Dixon | 103,051 @ 0.00 | 0.00 | Transfer From |
10/03/2017 | Mark Dixon | 251,447 @ 0.00 | 0.00 | Transfer From |
Name | Holding | Percent |
---|---|---|
Mark Dixon | 254,795,598 | 25.00% |
Douglas Sutherland | 400,000 | 0.00% |
Francois Pauly | 194,566 | 0.00% |
Nina Henderson | 30,800 | 0.00% |
Charlie Steel | 20,000 | 0.00% |
Laurie L Harris | 15,000 | 0.00% |
Institution name | Holding | Percent |
---|---|---|
Estorn Limited | 289,677,544 | 28.80% |
Toscafund Asset Management LLP | 104,313,674 | 10.40% |
Schroders PLC | 50,343,874 | 5.00% |
Odey Asset Management LLP | 50,120,641 | 4.98% |
Lancaster Investment Management LLP | 46,150,000 | 4.58% |
Harris Associates L.P. | 45,695,617 | 5.02% |
Aggregate of Standard Life Aberdeen plc | 45,053,691 | 4.96% |
Montanaro Asset Management Limited | 44,004,092 | 4.37% |
FMR LLC | 42,767,578 | 4.69% |