Trade date | Director | Volume / Price | Trade value | Trade type |
---|---|---|---|---|
15/11/2024 | Thierry Garnier | 4,942 @ 291.98p | £14,429.65 | Buy |
26/09/2024 | Thierry Garnier | 382,415 @ 323.55p | £1,237,303.73 | Sell |
25/09/2024 | Thierry Garnier | 682,743 @ 325.94p | £2,225,332.53 | Sell |
25/09/2024 | Thierry Garnier | 1,447,573 @ 0.00 | 0.00 | Exercise of Option |
05/07/2023 | Bill Lennie | 70,000 @ 227.78p | £159,446.00 | Buy |
07/06/2022 | Catherine Bradley | 10,000 @ 261.70p | £26,170.00 | Buy |
11/04/2022 | Jeff Carr | 210,000 @ 259.70p | £545,370.00 | Buy |
18/10/2021 | Bernard Bot | 30,000 @ 327.40p | £98,220.00 | Buy |
18/10/2021 | Thierry Garnier | 40,000 @ 327.40p | £130,960.00 | Buy |
04/06/2021 | Andrew Cosslett | 97,690 @ 346.00p | £338,007.40 | Buy |
25/11/2019 | Mark Seligman | 10,000 @ 201.77p | £20,177.00 | Buy |
25/11/2019 | Andrew Cosslett | 73,643 @ 203.68p | £149,996.06 | Buy |
30/10/2019 | Thierry Garnier | 60,000 @ 212.70p | £127,620.00 | Buy |
01/11/2019 | Bernard Bot | 50,000 @ 208.00p | £104,000.00 | Buy |
17/04/2019 | Jeff Carr | 10,000 @ 261.00p | £26,100.00 | Buy |
21/03/2019 | Andrew Cosslett | 70,718 @ 226.00p | £159,822.68 | Buy |
21/03/2019 | Sophie Gasperment | 10,000 @ 226.80p | £22,680.00 | Buy |
15/03/2019 | Karen Witts | 62 @ 242.89p | £150.59 | Buy |
15/02/2019 | Karen Witts | 65 @ 230.00p | £149.50 | Buy |
15/01/2019 | Karen Witts | 67 @ 225.67p | £151.20 | Buy |
17/12/2018 | Karen Witts | 69 @ 215.60p | £148.76 | Buy |
05/12/2018 | Claudia Arney | 27,460 @ 238.00p | £65,354.80 | Buy |
04/12/2018 | Karen Witts | 14,588 @ 239.50p | £34,938.26 | Sell |
04/12/2018 | Karen Witts | 30,914 @ 0.00 | 0.00 | Exercise of Option |
04/12/2018 | Karen Witts | 15,192 @ 239.50p | £36,384.84 | Sell |
04/12/2018 | Karen Witts | 32,194 @ 0.00 | 0.00 | Exercise of Option |
04/12/2018 | Karen Witts | 32,194 @ 0.00 | 0.00 | Exercise of Option |
16/11/2018 | Karen Witts | 62 @ 242.50p | £150.35 | Buy |
12/11/2018 | Karen Witts | 39 @ 242.00p | £94.38 | Dividend Reinvestment |
15/10/2018 | Karen Witts | 60 @ 251.20p | £150.72 | Buy |
17/09/2018 | Karen Witts | 56 @ 262.93p | £147.24 | Buy |
15/08/2018 | Karen Witts | 53 @ 287.20p | £152.22 | Buy |
16/07/2018 | Karen Witts | 49 @ 307.00p | £150.43 | Buy |
20/06/2018 | Karen Witts | 60 @ 305.43p | £183.26 | Dividend Reinvestment |
15/06/2018 | Karen Witts | 48 @ 310.70p | £149.14 | Buy |
21/05/2018 | Karen Witts | 50 @ 298.40p | £149.20 | Buy |
08/05/2018 | Karen Witts | 90,490 @ 0.00 | 0.00 | Exercise of Option |
03/05/2018 | Andrew Cosslett | 46,703 @ 279.70p | £130,628.29 | Buy |
03/05/2018 | Andrew Cosslett | 46,703 @ 279.70p | £130,628.29 | Buy |
18/04/2018 | Karen Witts | 49 @ 301.89p | £147.93 | Buy |
15/03/2018 | Karen Witts | 44 @ 351.10p | £154.48 | Buy |
15/02/2018 | Karen Witts | 41 @ 360.71p | £147.89 | Buy |
30/01/2018 | Veronique Laury | 3,700 @ 350.00p | £12,950.00 | Buy |
22/01/2018 | Karen Witts | 44 @ 337.95p | £148.70 | Buy |
15/12/2017 | Karen Witts | 45 @ 331.00p | £148.95 | Buy |
01/12/2017 | Karen Witts | 46 @ 331.00p | £152.26 | Buy |
24/10/2017 | Veronique Laury | 2,294 @ 302.90p | £6,948.53 | Sell |
24/10/2017 | Veronique Laury | 8,367 @ 0.00 | 0.00 | Exercise of Option |
16/10/2017 | Karen Witts | 49 @ 305.41p | £149.65 | Buy |
03/10/2017 | Andrew Cosslett | 99,802 @ 301.00p | £300,404.02 | Buy |
15/09/2017 | Karen Witts | 52 @ 290.14p | £150.87 | Buy |
15/08/2017 | Karen Witts | 49 @ 306.40p | £150.14 | Buy |
17/07/2017 | Karen Witts | 50 @ 297.70p | £148.85 | Buy |
03/07/2017 | Karen Witts | 36,780 @ 303.88p | £111,767.06 | Sell |
03/07/2017 | Karen Witts | 77,963 @ 0.00 | 0.00 | Exercise of Option |
19/06/2017 | Karen Witts | 43 @ 308.13p | £132.50 | Dividend Reinvestment |
15/06/2017 | Karen Witts | 50 @ 300.36p | £150.18 | Buy |
30/05/2017 | Karen Witts | 2,857 @ 315.00p | £8,999.55 | Exercise of Option |
15/05/2017 | Karen Witts | 43 @ 345.71p | £148.66 | Buy |
15/03/2017 | Karen Witts | 44 @ 339.16p | £149.23 | Buy |
15/02/2017 | Karen Witts | 46 @ 330.99p | £152.26 | Buy |
16/01/2017 | Karen Witts | 42 @ 349.58p | £146.82 | Buy |
15/12/2016 | Karen Witts | 44 @ 340.21p | £149.69 | Buy |
17/10/2016 | Karen Witts | 42 @ 360.50p | £151.41 | Buy |
27/09/2016 | Karen Witts | 12,652 @ 365.80p | £46,281.02 | Sell |
27/09/2016 | Karen Witts | 9,443 @ 0.00 | 0.00 | Exercise of Option |
27/09/2016 | Karen Witts | 10,313 @ 290.87p | £29,997.42 | Exercise of Option |
15/09/2016 | Karen Witts | 41 @ 364.20p | £149.32 | Buy |
15/08/2016 | Karen Witts | 41 @ 363.90p | £149.20 | Buy |
15/07/2016 | Karen Witts | 46 @ 331.40p | £152.44 | Buy |
27/06/2016 | Rakhi Goss-Custard | 6,124 @ 334.70p | £20,497.03 | Buy |
31/01/2016 | Mark Seligman | 0 @ 0.00 | 0.00 | Notification of Holding |
31/01/2016 | Anders Dahlvig | 0 @ 0.00 | 0.00 | Notification of Holding |
31/01/2016 | Clare Chapman | 0 @ 0.00 | 0.00 | Notification of Holding |
31/01/2016 | Pascal Cagni | 0 @ 0.00 | 0.00 | Notification of Holding |
31/01/2016 | Andrew R J Bonfield | 0 @ 0.00 | 0.00 | Notification of Holding |
20/06/2016 | Karen Witts | 24 @ 365.20p | £87.65 | Dividend Reinvestment |
15/06/2016 | Karen Witts | 42 @ 352.00p | £147.84 | Buy |
26/05/2016 | Veronique Laury | 6,226 @ 370.11p | £23,043.05 | Sell |
26/05/2016 | Veronique Laury | 25,607 @ 0.00 | 0.00 | Exercise of Option |
26/05/2016 | Veronique Laury | 2,410 @ 370.11p | £8,919.65 | Sell |
26/05/2016 | Veronique Laury | 12,553 @ 0.00 | 0.00 | Exercise of Option |
16/05/2016 | Karen Witts | 42 @ 357.10p | £149.98 | Buy |
15/04/2016 | Karen Witts | 42 @ 359.90p | £151.16 | Buy |
15/03/2016 | Karen Witts | 14 @ 374.80p | £52.47 | Dividend Reinvestment |
15/03/2016 | Karen Witts | 42 @ 355.00p | £149.10 | Buy |
15/02/2016 | Karen Witts | 45 @ 332.40p | £149.58 | Buy |
18/01/2016 | Karen Witts | 45 @ 333.50p | £150.08 | Buy |
15/12/2015 | Karen Witts | 47 @ 323.25p | £151.93 | Buy |
16/11/2015 | Karen Witts | 44 @ 339.91p | £149.56 | Buy |
13/11/2015 | Karen Witts | 9 @ 346.16p | £31.15 | Buy |
15/10/2015 | Karen Witts | 42 @ 359.00p | £150.78 | Buy |
15/09/2015 | Karen Witts | 43 @ 349.60p | £150.33 | Buy |
17/08/2015 | Karen Witts | 40 @ 370.50p | £148.20 | Buy |
15/07/2015 | Karen Witts | 41 @ 365.40p | £149.81 | Buy |
15/06/2015 | Karen Witts | 40 @ 375.00p | £150.00 | Buy |
15/05/2015 | Karen Witts | 42 @ 359.00p | £150.78 | Buy |
05/05/2015 | Veronique Laury | 10,250 @ 355.25p | £36,413.13 | Sell |
05/05/2015 | Veronique Laury | 27,304 @ 0.00 | 0.00 | Transfer From |
05/05/2015 | Veronique Laury | 24,427 @ 0.00 | 0.00 | Transfer From |
Name | Holding | Percent |
---|---|---|
Thierry Garnier | 487,357 | 0.00% |
Jeff Carr | 210,000 | 0.00% |
Bill Lennie | 170,000 | 0.00% |
Bernard Bot | 80,000 | 0.00% |
Claudia Arney | 27,460 | 0.00% |
Catherine Bradley | 20,000 | 0.00% |
Sophie Gasperment | 10,110 | 0.00% |
Rakhi Goss-Custard | 6,124 | 0.00% |
Institution name | Holding | Percent |
---|---|---|
Silchester International Investors LLP | 237,619,299 | 12.98% |
Jupiter Asset Management Limited | 110,027,770 | 5.21% |
Templeton Global Advisors Limited | 104,803,951 | 4.97% |
Templeton Growth Fund Inc | 104,803,951 | 4.97% |
BlackRock Inc | 91,236,975 | 5.03% |
T. Rowe Price Associates, Inc. | 90,080,818 | 4.95% |
Mondrian Investment Partners Limited | 89,913,551 | 4.80% |