Trade date | Director | Volume / Price | Trade value | Trade type |
---|---|---|---|---|
06/11/2024 | Peter Duffy | 79 @ 188.71p | £149.08 | Buy |
04/10/2024 | Peter Duffy | 71 @ 211.09p | £149.87 | Buy |
05/09/2024 | Peter Duffy | 72 @ 210.09p | £151.26 | Buy |
27/08/2024 | Rakesh Sharma | 9,253 @ 216.14p | £19,999.43 | Buy |
06/08/2024 | Peter Duffy | 71 @ 211.12p | £149.90 | Buy |
24/07/2024 | Jonathan Bewes | 10,000 @ 224.07p | £22,407.00 | Buy |
24/07/2024 | Jonathan Bewes | 20,000 @ 224.07p | £44,814.00 | Buy |
04/07/2024 | Peter Duffy | 65 @ 230.20p | £149.63 | Buy |
06/06/2024 | Peter Duffy | 66 @ 227.20p | £149.95 | Buy |
07/05/2024 | Peter Duffy | 65 @ 230.45p | £149.79 | Buy |
29/04/2024 | Rakesh Sharma | 9,202 @ 217.34p | £19,999.63 | Buy |
05/04/2024 | Peter Duffy | 70 @ 216.60p | £151.62 | Buy |
03/04/2024 | Peter Duffy | 14,327 @ 220.00p | £31,519.40 | Sell |
31/03/2024 | Peter Duffy | 30,375 @ 0.00 | 0.00 | Transfer From |
06/03/2024 | Peter Duffy | 62 @ 240.50p | £149.11 | Buy |
06/02/2024 | Peter Duffy | 61 @ 248.20p | £151.40 | Buy |
05/01/2024 | Peter Duffy | 54 @ 276.90p | £149.53 | Buy |
06/11/2023 | Peter Duffy | 56 @ 268.68p | £150.46 | Buy |
05/10/2023 | Peter Duffy | 63 @ 237.86p | £149.85 | Dividend Reinvestment |
06/09/2023 | Peter Duffy | 61 @ 245.21p | £149.58 | Buy |
06/07/2023 | Peter Duffy | 56 @ 267.80p | £149.97 | Buy |
06/06/2023 | Peter Duffy | 57 @ 261.90p | £149.28 | Buy |
05/05/2023 | Peter Duffy | 56 @ 267.30p | £149.69 | Buy |
06/04/2023 | Peter Duffy | 60 @ 250.00p | £150.00 | Buy |
06/03/2023 | Peter Duffy | 64 @ 233.00p | £149.12 | Buy |
06/02/2023 | Peter Duffy | 62 @ 243.00p | £150.66 | Buy |
06/01/2023 | Peter Duffy | 75 @ 200.40p | £150.30 | Buy |
04/11/2022 | Peter Duffy | 83 @ 180.41p | £149.74 | Buy |
03/11/2022 | Robin Freestone | 22,206 @ 179.20p | £39,793.15 | Buy |
03/11/2022 | Peter Duffy | 11,242 @ 176.94p | £19,891.59 | Buy |
27/09/2022 | Robin Freestone | 21,185 @ 188.81p | £39,999.40 | Buy |
18/02/2022 | Robin Freestone | 51,188 @ 194.37p | £99,494.12 | Buy |
24/09/2021 | Peter Duffy | 4,671 @ 211.80p | £9,893.18 | Buy |
24/09/2021 | Robin Freestone | 4,671 @ 213.00p | £9,949.23 | Buy |
22/03/2021 | Scilla Grimble | 10,451 @ 275.70p | £28,813.41 | Sell |
19/03/2021 | Scilla Grimble | 22,178 @ 0.00 | 0.00 | Transfer From |
28/08/2020 | James Bilefield | 10,000 @ 300.61p | £30,061.00 | Buy |
01/09/2020 | Peter Duffy | 32,344 @ 309.17p | £99,997.94 | Buy |
17/08/2020 | Scilla Grimble | 8,800 @ 303.32p | £26,692.16 | Sell |
14/08/2020 | Scilla Grimble | 18,675 @ 0.00 | 0.00 | Transfer From |
23/06/2020 | Scilla Grimble | 14,939 @ 334.10p | £49,911.20 | Sell |
23/06/2020 | Scilla Grimble | 31,704 @ 0.00 | 0.00 | Transfer From |
06/05/2020 | Mark Lewis | 13,811 @ 318.74p | £44,021.18 | Sell |
04/05/2020 | Mark Lewis | 29,310 @ 0.00 | 0.00 | Transfer From |
06/04/2020 | Robin Freestone | 30,000 @ 294.00p | £88,200.00 | Buy |
20/03/2020 | Scilla Grimble | 19,437 @ 248.12p | £48,227.08 | Sell |
20/03/2020 | Scilla Grimble | 19,437 @ 248.12p | £48,227.08 | Sell |
24/02/2020 | Robin Freestone | 40,000 @ 336.00p | £134,400.00 | Buy |
19/09/2015 | Robin Freestone | 153 @ 329.00p | £503.37 | Dividend Reinvestment |
22/07/2019 | Robin Freestone | 20,000 @ 363.00p | £72,600.00 | Buy |
24/06/2019 | Scilla Grimble | 23,956 @ 400.49p | £95,941.38 | Sell |
24/06/2019 | Scilla Grimble | 50,791 @ 0.00 | 0.00 | Transfer From |
11/10/2018 | Bruce Carnegie-Brown | 40,000 @ 263.30p | £105,320.00 | Buy |
30/04/2018 | Matthew Price | 59,610 @ 299.00p | £178,233.90 | Sell |
30/04/2018 | Matthew Price | 126,512 @ 0.00 | 0.00 | Transfer From |
30/04/2018 | Darren Drabble | 27,096 @ 299.00p | £81,017.04 | Sell |
30/04/2018 | Darren Drabble | 57,506 @ 0.00 | 0.00 | Transfer From |
26/04/2018 | Darren Drabble | 12,040 @ 0.00 | 0.00 | Transfer To |
01/11/2017 | Darren Drabble | 12,040 @ 149.50p | £17,999.80 | Exercise of Option |
01/11/2017 | Matthew Price | 7,224 @ 149.50p | £10,799.88 | Exercise of Option |
06/09/2017 | Matthew Price | 7,823 @ 319.54p | £24,997.61 | Buy |
21/06/2017 | Darren Drabble | 63,127 @ 0.00 | 0.00 | Transfer To |
03/04/2017 | Peter Plumb | 385,467 @ 0.00 | 0.00 | Transfer From |
03/04/2017 | Peter Plumb | 181,623 @ 330.85p | £600,899.70 | Sell |
03/04/2017 | Matthew Price | 56,197 @ 330.85p | £185,927.77 | Sell |
03/04/2017 | Matthew Price | 100,143 @ 330.85p | £331,323.12 | Sell |
03/04/2017 | Matthew Price | 212,538 @ 0.00 | 0.00 | Transfer From |
08/03/2017 | Peter Plumb | 444,580 @ 340.77p | £1,514,995.27 | Sell |
08/03/2017 | Peter Plumb | 100,000 @ 340.77p | £340,770.00 | Sell |
21/03/2016 | Darren Drabble | 94,115 @ 325.94p | £306,758.43 | Sell |
21/03/2016 | Peter Plumb | 172,868 @ 325.94p | £563,445.96 | Sell |
02/12/2015 | Simon Justin Nixon | 0 @ 0.00 | 0.00 | Notification of Holding |
02/12/2015 | Simon Justin Nixon | 32,000,000 @ 305.00p | £97,600,000.00 | Sell |
30/10/2015 | Peter Plumb | 400,000 @ 330.30p | £1,321,200.00 | Sell |
02/09/2015 | Graham Donoghue | 166,000 @ 325.03p | £539,549.80 | Sell |
02/09/2015 | Darren Drabble | 20,000 @ 323.69p | £64,738.00 | Sell |
03/08/2015 | Robin Freestone | 20,000 @ 295.00p | £59,000.00 | Buy |
22/06/2015 | Darren Drabble | 79,799 @ 288.98p | £230,603.15 | Sell |
22/06/2015 | Darren Drabble | 169,361 @ 0.00 | 0.00 | Transfer From |
22/06/2015 | Graham Donoghue | 139,301 @ 288.98p | £402,552.03 | Sell |
22/06/2015 | Graham Donoghue | 295,645 @ 0.00 | 0.00 | Transfer From |
22/06/2015 | Peter Plumb | 306,604 @ 288.98p | £886,024.24 | Sell |
22/06/2015 | Peter Plumb | 650,721 @ 0.00 | 0.00 | Transfer From |
19/05/2015 | Simon Justin Nixon | 20,000,000 @ 280.00p | £56,000,000.00 | Sell |
04/04/2015 | Matthew Price | 37,999 @ 0.00 | 0.00 | Sell |
04/04/2015 | Matthew Price | 80,645 @ 0.00 | 0.00 | Transfer From |
12/11/2014 | Peter Plumb | 10,044 @ 89.60p | £8,999.42 | Exercise of Option |
12/11/2014 | Graham Donoghue | 10,044 @ 89.60p | £8,999.42 | Exercise of Option |
05/11/2014 | Darren Drabble | 10,044 @ 89.60p | £8,999.42 | Exercise of Option |
01/08/2014 | Robin Klein | 50,000 @ 179.58p | £89,790.00 | Buy |
31/12/2013 | Michael Wemms | 0 @ 0.00 | 0.00 | Notification of Holding |
23/04/2014 | Darren Drabble | 0 @ 0.00 | 0.00 | Notification of Holding |
04/04/2014 | Paul Harris Doughty | 66 @ 187.00p | £123.42 | Buy |
20/03/2014 | Bruce Carnegie-Brown | 30,000 @ 178.01p | £53,403.00 | Buy |
19/03/2014 | Robin Klein | 0 @ 0.00 | 0.00 | Notification of Holding |
18/03/2014 | Simon Justin Nixon | 70,000,000 @ 185.00p | £129,500,000.00 | Sell |
10/03/2014 | Darren Drabble | 99,010 @ 193.04p | £191,128.90 | Sell |
10/03/2014 | Darren Drabble | 210,131 @ 0.00 | 0.00 | Transfer From |
10/03/2014 | Graham Donoghue | 179,484 @ 193.04p | £346,475.91 | Sell |
10/03/2014 | Graham Donoghue | 380,925 @ 0.00 | 0.00 | Transfer From |
Name | Holding | Percent |
---|---|---|
Robin Freestone | 260,591 | 0.00% |
Jonathan Bewes | 30,000 | 0.00% |
Peter Duffy | 16,542 | 0.00% |
Rakesh Sharma | 9,253 | 0.00% |
Institution name | Holding | Percent |
---|---|---|
Gruppo MutuiOnline SpA | 43,050,000 | 8.02% |
The Capital Group Companies, Inc. | 27,922,489 | 5.21% |
Ameriprise Financial Inc and its group | 27,199,089 | 4.94% |
Prudential plc group of companies | 27,061,089 | 5.07% |
Allianz Global Investors GmbH | 26,794,299 | 4.99% |
Massachusetts Financial Services Company | 26,749,045 | 4.98% |
Heronbridge Investment Management LLP | 26,517,435 | 4.94% |
M&G Plc | 26,382,836 | 26,382,836.00% |
Standard Life Investments Limited | 25,417,919 | 4.60% |
BlackRock Inc | 25,116,216 | 4.68% |
FIL Limited | 24,758,460 | 4.52% |
Jupiter Fund Management plc | 22,512,388 | 4.19% |
State Street Nominees Limited | 20,581,165 | 3.76% |