Trade date | Director | Volume / Price | Trade value | Trade type |
---|---|---|---|---|
06/11/2024 | Andrew C M Smith | 12,018 @ 364.40p | £43,793.59 | Buy |
06/11/2024 | Andrew C M Smith | 12,982 @ 363.00p | £47,124.66 | Buy |
04/11/2024 | Lucas Critchley | 4,518 @ 362.25p | £16,366.46 | Buy |
04/11/2024 | Lucas Critchley | 5,468 @ 363.00p | £19,848.84 | Buy |
09/08/2024 | Andrew C M Smith | 12,010 @ 356.51p | £42,816.85 | Buy |
20/06/2024 | Andrew C M Smith | 99,697 @ 361.00p | £359,906.17 | Buy |
18/06/2024 | Andrew C M Smith | 180,577 @ 1.00p | £1,805.77 | Exercise of Option |
20/05/2024 | Angela Lockwood | 6,480 @ 383.70p | £24,863.76 | Buy |
17/05/2024 | Lucas Critchley | 6,851 @ 93.00p | £6,371.43 | Buy |
26/04/2024 | Andrew C M Smith | 20,000 @ 350.50p | £70,100.00 | Buy |
16/04/2024 | Andrew C M Smith | 26,448 @ 1.00p | £264.48 | Exercise of Option |
16/04/2024 | Lucas Critchley | 19,484 @ 1.00p | £194.84 | Exercise of Option |
16/04/2024 | Andrew C M Smith | 85,520 @ 1.00p | £855.20 | Exercise of Option |
16/04/2024 | Lucas Critchley | 85,520 @ 1.00p | £855.20 | Exercise of Option |
11/09/2023 | Jim Clarke | 30,000 @ 275.64p | £82,692.00 | Buy |
12/05/2023 | Lucas Critchley | 4,166 @ 216.00p | £8,998.56 | Exercise of Option |
17/05/2022 | Andrew C M Smith | 5,000 @ 191.13p | £9,556.50 | Buy |
17/05/2022 | Andrew C M Smith | 10,000 @ 191.39p | £19,139.00 | Buy |
17/05/2022 | Andrew C M Smith | 5,000 @ 190.02p | £9,501.00 | Buy |
17/05/2022 | Andrew C M Smith | 5,000 @ 191.85p | £9,592.50 | Buy |
22/04/2022 | Andrew C M Smith | 7,500 @ 198.65p | £14,898.75 | Buy |
22/04/2022 | Andrew C M Smith | 8,000 @ 198.49p | £15,879.20 | Buy |
22/04/2022 | Andrew C M Smith | 2,500 @ 198.26p | £4,956.50 | Buy |
22/04/2022 | Andrew C M Smith | 7,500 @ 198.65p | £14,898.75 | Buy |
06/04/2022 | Andrew C M Smith | 500 @ 200.00p | £1,000.00 | Buy |
06/04/2022 | Andrew C M Smith | 9,767 @ 199.78p | £19,512.51 | Buy |
06/04/2022 | Andrew C M Smith | 9,900 @ 200.78p | £19,877.22 | Buy |
Name | Holding | Percent |
---|---|---|
Andrew C M Smith | 407,890 | 0.00% |
Jim Clarke | 30,000 | 0.00% |
Lucas Critchley | 21,859 | 0.00% |
Angela Lockwood | 6,480 | 0.00% |
Institution name | Holding | Percent |
---|---|---|
FMR LLC | 9,949,219 | 9.80% |
Hauck & Aufhaeuser Fund Services S.A. | 9,887,912 | 9.82% |
Heronbridge Investment Management LLP | 6,081,856 | 5.48% |
LOYS Investment S.A. | 5,635,530 | 5.08% |
PrimeStone Capital LLP | 5,544,825 | 4.99% |
Artemis Investment Management | 5,543,187 | 4.99% |
Ameriprise Financial | 5,515,484 | 4.97% |
Liontrust Investment Partners LLP | 5,501,127 | 4.96% |
JPMorgan Asset Management Holdings Inc. | 5,290,090 | 5.32% |
Premier Miton Group PLC | 5,276,932 | 4.89% |
Dimensional Fund Advisors LP | 4,908,150 | 5.01% |
AXXION S.A. | 3,826,475 | 3.90% |