Trade date | Director | Volume / Price | Trade value | Trade type |
---|---|---|---|---|
04/03/2024 | David Staples | 5,917 @ 79.04p | £4,676.80 | Sell |
04/03/2024 | Rupert O Dorey | 10,607 @ 79.04p | £8,383.77 | Sell |
04/03/2024 | Rupert O Dorey | 21,694 @ 79.04p | £17,146.94 | Sell |
13/11/2023 | David Staples | 5,915 @ 80.77p | £4,777.55 | Sell |
13/11/2023 | Rupert O Dorey | 10,605 @ 80.77p | £8,565.66 | Sell |
13/11/2023 | Rupert O Dorey | 21,691 @ 80.77p | £17,519.82 | Sell |
30/06/2023 | David Staples | 7,284 @ 79.35p | £5,779.85 | Sell |
30/06/2023 | Rupert O Dorey | 13,060 @ 79.35p | £10,363.11 | Sell |
30/06/2023 | Rupert O Dorey | 26,711 @ 79.35p | £21,195.18 | Sell |
16/05/2023 | David Staples | 9,374 @ 80.22p | £7,519.82 | Sell |
13/03/2023 | Rupert O Dorey | 32,159 @ 81.00p | £26,048.79 | Sell |
01/12/2020 | Rupert O Dorey | 70,000 @ 79.90p | £55,930.00 | Buy |
15/10/2020 | Rupert O Dorey | 75,000 @ 77.90p | £58,425.00 | Buy |
12/10/2020 | David Staples | 0 @ 0.00 | 0.00 | Notification of Holding |
12/10/2020 | Sandra Platts | 0 @ 0.00 | 0.00 | Notification of Holding |
12/10/2020 | Rupert O Dorey | 0 @ 0.00 | 0.00 | Notification of Holding |
14/09/2020 | David Staples | 20,000 @ 79.00p | £15,800.00 | Buy |
15/06/2018 | Rupert O Dorey | 100,000 @ $0.96 | $96,000.00 | Buy |
14/06/2018 | David Staples | 25,000 @ 94.00p | £23,500.00 | Buy |
31/12/2014 | William Frewen | 0 @ 0.00 | 0.00 | Notification of Holding |
16/04/2015 | Rupert O Dorey | 20,000 @ 0.00 | 0.00 | Buy |
15/08/2014 | Sandra Platts | 89 @ 0.00 | 0.00 | Scrip Dividend |
27/05/2014 | Sandra Platts | 85 @ 0.00 | 0.00 | Scrip Dividend |
21/02/2014 | Richard John Battey | 179 @ 0.00 | 0.00 | Scrip Dividend |
21/01/2014 | William Frewen | 10,000 @ 0.00 | 0.00 | Sell |
21/01/2014 | William Frewen | 9,985 @ 0.00 | 0.00 | Transfer From |
21/01/2014 | Richard John Battey | 10,000 @ 0.00 | 0.00 | Sell |
21/01/2014 | Richard John Battey | 9,895 @ 0.00 | 0.00 | Transfer From |
21/01/2014 | Sandra Platts | 10,000 @ 0.00 | 0.00 | Sell |
21/01/2014 | Sandra Platts | 9,985 @ 0.00 | 0.00 | Transfer From |
22/11/2013 | Richard John Battey | 170 @ 0.00 | 0.00 | Scrip Dividend |
29/10/2013 | Richard John Battey | 0 @ 0.00 | 0.00 | Notification of Holding |
26/03/2013 | Richard John Battey | 20,000 @ 100.00p | £20,000.00 | Buy |
Name | Holding | Percent |
---|---|---|
Rupert O Dorey | 7,443 | 0.00% |
David Staples | 1,099 | 0.00% |
Institution name | Holding | Percent |
---|---|---|
Newton Investment Management Ltd. | 94,247,501 | 4.95% |
HSBC Holdings Plc | 85,004,899 | 6.00% |
Rathbone Investment Management Ltd | 84,550,998 | 5.12% |
Investec Wealth & Investment Limited | 81,384,328 | 4.03% |
The Royal Bank of Scotland Group plc | 80,116,247 | 4.99% |
Baillie Gifford & Co | 68,277,548 | 4.92% |
Brewin Dolphin Limited | 31,785,513 | 4.82% |
Premier Miton Group PLC | 13,340,025 | 5.40% |
Mirabella Financial Services LLP | 11,661,020 | 5.26% |
Quilter plc | 11,034,517 | 4.98% |
EAST RIDING OF YORKSHIRE COUNCIL | 10,577,075 | 4.28% |
Brown Shipley & Co Limited | 9,872,876 | 3.99% |
Almitas Capital LLC | 2,445,173 | 18.76% |
Barclays plc | 2,180,110 | 5.17% |
City of London Investment Management Company Limited | 2,017,068 | 4.78% |
Res Privata N.V. | 424,704 | 7.84% |