Trade date | Director | Volume / Price | Trade value | Trade type |
---|---|---|---|---|
06/11/2024 | Petrus R M Vervaat | 50,000 @ 132.00p | £66,000.00 | Buy |
04/11/2024 | Will Hoy | 37,953 @ 135.00p | £51,236.55 | Buy |
16/10/2024 | John Hornby | 100,000 @ 157.60p | £157,600.00 | Buy |
16/10/2024 | John Hornby | 1,150,000 @ 159.70p | £1,836,550.00 | Buy |
16/10/2024 | John Hornby | 1,150,000 @ 159.70p | £1,836,550.00 | Buy |
16/10/2024 | John Hornby | 3,000,000 @ 157.20p | £4,716,000.00 | Sell |
16/10/2024 | John Hornby | 138,822 @ 157.00p | £217,950.54 | Sell |
03/04/2024 | Will Hoy | 5,597 @ 142.11p | £7,953.90 | Buy |
03/04/2024 | Will Hoy | 58,974 @ 141.71p | £83,572.06 | Buy |
29/02/2024 | John Hornby | 2,600 @ 0.00 | 0.00 | Transfer From |
29/02/2024 | John Hornby | 1,300 @ 138.50p | £1,800.50 | Buy |
06/02/2024 | Petrus R M Vervaat | 50,000 @ 150.00p | £75,000.00 | Buy |
13/12/2023 | Will Hoy | 54,656 @ 110.99p | £60,662.69 | Buy |
29/09/2023 | Will Hoy | 2,954 @ 0.00 | 0.00 | - |
29/09/2023 | Will Hoy | 1,477 @ 121.80p | £1,798.99 | - |
25/05/2023 | Tim Surridge | 18,710 @ 131.00p | £24,510.10 | Buy |
18/05/2023 | Petrus R M Vervaat | 50,000 @ 118.00p | £59,000.00 | Buy |
11/05/2023 | Will Hoy | 869 @ 108.48p | £942.69 | Buy |
11/05/2023 | Will Hoy | 19,000 @ 109.46p | £20,797.40 | Buy |
11/05/2023 | Will Hoy | 246 @ 108.40p | £266.66 | Buy |
11/05/2023 | Will Hoy | 55,621 @ 110.00p | £61,183.10 | Buy |
11/05/2023 | Will Hoy | 1,122 @ 108.48p | £1,217.15 | Buy |
11/05/2023 | Will Hoy | 778 @ 108.40p | £843.35 | Buy |
11/05/2023 | Will Hoy | 19,900 @ 109.46p | £21,782.54 | Buy |
27/01/2023 | John Hornby | 64,003 @ 145.00p | £92,804.35 | Buy |
27/01/2023 | John Hornby | 64,003 @ 145.00p | £92,804.35 | Buy |
27/01/2023 | John Hornby | 140,842 @ 145.00p | £204,220.90 | Buy |
27/01/2023 | John Hornby | 3,000,000 @ 149.40p | £4,482,000.00 | Sell |
27/01/2023 | John Hornby | 268,848 @ 145.00p | £389,829.60 | Sell |
27/01/2023 | John Hornby | 3,000,000 @ 149.40p | £4,482,000.00 | Buy |
19/01/2023 | Matthew Webb | 500,000 @ 0.00 | 0.00 | Exercise of Option |
19/01/2023 | John Hornby | 484,042 @ 0.00 | 0.00 | Exercise of Option |
21/10/2022 | John Hornby | 759 @ 65.40p | £496.39 | Dividend Reinvestment |
16/06/2022 | Giles Brand | 35,564,260 @ 0.00 | 0.00 | Transfer To |
05/04/2022 | John Hornby | 2 @ 205.00p | £4.10 | Buy |
25/03/2022 | Tim Surridge | 6,200 @ 210.39p | £13,044.18 | Sell |
25/03/2022 | Tim Surridge | 6,200 @ 210.39p | £13,044.18 | Sell |
07/02/2022 | John Hornby | 2,950,000 @ 300.00p | £8,850,000.00 | Sell |
22/11/2021 | John Hornby | 75,000 @ 0.00 | 0.00 | Transfer To |
04/06/2021 | Giles Brand | 4,500,112 @ 335.00p | £15,075,375.20 | Sell |
30/04/2021 | John Hornby | 1,124 @ 320.00p | £3,596.80 | Buy |
12/03/2021 | Giles Brand | 0 @ 0.00 | 0.00 | Notification of Holding |
12/03/2021 | John Hornby | 0 @ 0.00 | 0.00 | Notification of Holding |
24/03/2021 | Tim Surridge | 6,200 @ 258.50p | £16,027.00 | Sell |
24/03/2021 | Tim Surridge | 6,300 @ 255.50p | £16,096.50 | Sell |
16/02/2021 | John Hornby | 0 @ 0.00 | 0.00 | Notification of Holding |
16/02/2021 | Matthew Webb | 156,816 @ 265.00p | £415,562.40 | Buy |
16/02/2021 | Matthew Webb | 156,816 @ 265.00p | £415,562.40 | Sell |
16/02/2021 | John Hornby | 7,000,000 @ 261.75p | £18,322,500.00 | Buy |
16/02/2021 | John Hornby | 7,000,000 @ 261.75p | £18,322,500.00 | Sell |
16/02/2021 | John Hornby | 9,000,000 @ 261.75p | £23,557,500.00 | Sell |
16/02/2021 | John Hornby | 9,000,000 @ 261.75p | £23,557,500.00 | Buy |
03/02/2021 | Tim Surridge | 35,000 @ 0.00 | 0.00 | Transfer To |
16/11/2020 | Giles Brand | 4,000,000 @ 250.00p | £10,000,000.00 | Sell |
30/10/2020 | John Hornby | 97 @ 228.90p | £222.03 | Dividend Reinvestment |
29/05/2020 | John Hornby | 3,384 @ 106.40p | £3,600.58 | Buy |
28/04/2020 | John Hornby | 11,850 @ 94.45p | £11,192.33 | Buy |
28/04/2020 | John Hornby | 11,850 @ 94.45p | £11,192.33 | Buy |
28/04/2020 | John Hornby | 26,769 @ 94.45p | £25,283.32 | Buy |
28/04/2020 | John Hornby | 50,469 @ 0.00 | 0.00 | Transfer To |
28/04/2020 | John Hornby | 250,000 @ 90.50p | £226,250.00 | Sell |
27/04/2020 | John Hornby | 646,000 @ 90.50p | £584,630.00 | Sell |
03/02/2020 | John Hornby | 8,188,015 @ 0.00 | 0.00 | Transfer To |
30/09/2019 | John Hornby | 3,870 @ 93.00p | £3,599.10 | Buy |
13/09/2019 | Matthew Webb | 36,013 @ 96.70p | £34,824.57 | Buy |
12/09/2019 | Matthew Webb | 12,977 @ 97.00p | £12,587.69 | Buy |
11/09/2019 | Will Hoy | 12,500 @ 79.99p | £9,998.75 | Buy |
11/09/2019 | Will Hoy | 351 @ 88.88p | £311.97 | Buy |
11/09/2019 | Will Hoy | 22,288 @ 80.76p | £17,999.79 | Buy |
29/01/2019 | Matthew Webb | 90,922 @ 58.00p | £52,734.76 | Buy |
01/08/2018 | Giles Brand | 622,919 @ 39.74p | £247,548.01 | Buy |
01/08/2018 | John Hornby | 1,000,000 @ 39.74p | £397,400.00 | Buy |
30/07/2018 | John Barton | 61,538 @ 34.75p | £21,384.46 | Buy |
30/07/2018 | Tim Surridge | 50,000 @ 34.75p | £17,375.00 | Buy |
01/05/2018 | Matthew Webb | 65,894 @ 75.50p | £49,749.97 | Buy |
22/03/2018 | John Hornby | 2 @ 53.21p | £1.06 | Buy |
13/03/2018 | John Hornby | 1,866,540 @ 0.00 | 0.00 | Transfer To |
13/03/2018 | John Hornby | 8,133,460 @ 0.00 | 0.00 | Transfer To |
24/11/2017 | John Hornby | 2,000,000 @ 234.53p | £4,690,600.00 | Sell |
20/10/2017 | John Hornby | 120 @ 251.75p | £302.10 | Buy |
21/09/2017 | John Hornby | 124 @ 240.00p | £297.60 | Buy |
21/08/2017 | John Hornby | 128 @ 234.00p | £299.52 | Buy |
20/07/2017 | John Hornby | 130 @ 233.00p | £302.90 | Buy |
03/07/2017 | John Hornby | 4,000,000 @ 238.80p | £9,552,000.00 | Transfer To |
03/07/2017 | John Hornby | 12,000 @ 234.50p | £28,140.00 | Transfer To |
03/07/2017 | John Hornby | 44,000 @ 234.00p | £102,960.00 | Transfer To |
22/02/2017 | John Hornby | 4,000,000 @ 185.87p | £7,434,800.00 | Transfer To |
22/02/2017 | John Hornby | 196,000 @ 185.00p | £362,600.00 | Transfer To |
22/02/2017 | John Hornby | 150,000 @ 184.25p | £276,375.00 | Transfer To |
22/02/2017 | John Hornby | 400,000 @ 184.25p | £737,000.00 | Transfer To |
Name | Holding | Percent |
---|---|---|
Giles Brand | 35,564,260 | 22.00% |
John Hornby | 9,469,130 | 0.00% |
Will Hoy | 306,353 | 0.00% |
Petrus R M Vervaat | 150,000 | 0.00% |
Tim Surridge | 63,041 | 0.00% |
Institution name | Holding | Percent |
---|---|---|
EPIC Investments LLP | 35,564,260 | 22.11% |
BlackRock | 16,806,493 | 10.45% |
Deanmor Investments | 13,000,000 | 8.08% |
Apex Financial Services (Trust Company) Limited | 8,300,956 | 5.16% |
Ruffer LLP | 8,060,549 | 5.00% |
Aggregate of Standard Life Aberdeen plc | 7,989,453 | 5.04% |
Polar Capital LLP | 7,943,623 | 4.94% |
JPMorgan Asset Management Holdings Inc. | 7,793,968 | 4.85% |
Prudential plc group of companies | 7,625,000 | 4.74% |
Columbia Threadneedle Investments | 6,212,996 | 3.86% |
Old Mutual Global Investors | 5,151,279 | 3.20% |
Montanaro Asset Management Limited | 5,050,000 | 3.14% |