Trade date | Director | Volume / Price | Trade value | Trade type |
---|---|---|---|---|
31/05/2023 | James Stamp | 18,819 @ 105.67p | £19,886.04 | Buy |
31/05/2023 | Jose Ignacio Garat | 18,484 @ 108.20p | £19,999.69 | Buy |
31/05/2023 | Helen A Weir | 45,000 @ 106.82p | £48,069.00 | Buy |
17/03/2023 | Jose Ignacio Garat | 40,651 @ 120.01p | £48,785.27 | Sell |
17/03/2023 | Jose Ignacio Garat | 86,315 @ 0.00 | 0.00 | Transfer From |
29/09/2022 | Helen A Weir | 31,000 @ 158.40p | £49,104.00 | Buy |
05/09/2022 | John Armitt | 9,000 @ 165.92p | £14,932.80 | Buy |
28/07/2022 | Carolyn Flowers | 10,000 @ $2.25 | $22,500.00 | Buy |
23/06/2022 | Chris Davies | 15,000 @ 204.80p | £30,720.00 | Buy |
08/06/2022 | John Armitt | 5,617 @ 230.12p | £12,925.84 | Sell |
17/03/2022 | Chris Davies | 33,802 @ 236.21p | £79,843.70 | Buy |
17/03/2022 | Jose Ignacio Garat | 55,440 @ 236.21p | £130,954.82 | Buy |
23/04/2021 | Jose Ignacio Garat | 6,100 @ 322.06p | £19,645.66 | Buy |
23/04/2021 | Jose Ignacio Garat | 6,100 @ 322.06p | £19,645.66 | Buy |
06/04/2021 | Chris Davies | 4,268 @ 329.40p | £14,058.79 | Sell |
06/04/2021 | Chris Davies | 9,061 @ 0.00 | 0.00 | Transfer From |
18/03/2021 | Matthew Crummack | 16,148 @ 303.54p | £49,015.64 | Buy |
18/03/2021 | Chris Davies | 28,901 @ 303.51p | £87,717.43 | Sell |
18/03/2021 | Chris Davies | 61,366 @ 0.00 | 0.00 | Exercise of Option |
18/03/2021 | Chris Davies | 18,765 @ 303.51p | £56,953.65 | Sell |
18/03/2021 | Chris Davies | 39,847 @ 0.00 | 0.00 | Transfer From |
13/08/2020 | Dean K Finch | 642,470 @ 0.00 | 0.00 | Exercise of Option |
13/08/2020 | Dean K Finch | 302,567 @ 155.00p | £468,978.85 | Sell |
29/06/2020 | Dean K Finch | 272,891 @ 192.13p | £524,305.48 | Sell |
26/06/2020 | Dean K Finch | 117,686 @ 198.43p | £233,524.33 | Sell |
24/06/2020 | John Armitt | 6,000 @ 227.40p | £13,644.00 | Sell |
06/05/2020 | Ana de Pro Gonzalo | 4,347 @ 230.00p | £9,998.10 | Buy |
06/05/2020 | Karen Geary | 4,347 @ 230.00p | £9,998.10 | Buy |
06/05/2020 | Ashley Steel | 13,043 @ 230.00p | £29,998.90 | Buy |
06/05/2020 | Michael J E McKeon | 10,869 @ 230.00p | £24,998.70 | Buy |
06/05/2020 | Chris Muntwyler | 21,739 @ 230.00p | £49,999.70 | Buy |
06/05/2020 | Elliott (Lee) Sander | 6,521 @ 230.00p | £14,998.30 | Buy |
06/05/2020 | Jorge Cosmen | 47,826 @ 230.00p | £109,999.80 | Buy |
06/05/2020 | John Armitt | 8,695 @ 230.00p | £19,998.50 | Buy |
06/05/2020 | Chris Davies | 43,478 @ 230.00p | £99,999.40 | Buy |
06/05/2020 | Dean K Finch | 65,216 @ 230.00p | £149,996.80 | Buy |
24/04/2020 | Ashley Steel | 4,411 @ 225.37p | £9,941.07 | Buy |
18/04/2020 | Chris Davies | 61,817 @ 242.35p | £149,813.50 | Sell |
18/04/2020 | Chris Davies | 69,444 @ 0.00 | 0.00 | Exercise of Option |
19/03/2020 | John Armitt | 11,359 @ 94.88p | £10,777.42 | Buy |
19/03/2020 | Karen Geary | 10,000 @ 97.29p | £9,729.00 | Buy |
19/03/2020 | Matthew Ashley | 50,000 @ 97.59p | £48,795.00 | Buy |
19/03/2020 | Chris Davies | 50,000 @ 97.60p | £48,800.00 | Buy |
08/03/2020 | Matthew Ashley | 8,602 @ 385.76p | £33,183.08 | Sell |
08/03/2020 | Matthew Ashley | 18,263 @ 0.00 | 0.00 | Transfer From |
08/03/2020 | Chris Davies | 13,975 @ 358.76p | £50,136.71 | Sell |
08/03/2020 | Chris Davies | 29,673 @ 0.00 | 0.00 | Transfer From |
09/03/2020 | Dean K Finch | 130,025 @ 0.00 | 0.00 | Transfer From |
08/03/2020 | Dean K Finch | 45,824 @ 358.76p | £164,398.18 | Sell |
08/03/2020 | Dean K Finch | 97,302 @ 0.00 | 0.00 | Transfer From |
28/11/2019 | John Armitt | 4,500 @ 465.49p | £20,947.05 | Buy |
25/07/2019 | Matthew Ashley | 5,048 @ 436.00p | £22,009.28 | Sell |
19/06/2019 | Dean K Finch | 19,200 @ 390.00p | £74,880.00 | Buy |
12/04/2019 | Matthew Ashley | 48,401 @ 413.59p | £200,181.70 | Sell |
12/04/2019 | Matthew Ashley | 61,561 @ 413.59p | £254,610.14 | Sell |
12/04/2019 | Matthew Ashley | 136,526 @ 0.00 | 0.00 | Exercise of Option |
12/04/2019 | Dean K Finch | 195,827 @ 413.59p | £809,920.89 | Sell |
12/04/2019 | Dean K Finch | 195,827 @ 0.00 | 0.00 | Exercise of Option |
08/03/2019 | Matthew Ashley | 37,021 @ 431.40p | £159,708.59 | Sell |
08/03/2019 | Matthew Ashley | 37,021 @ 0.00 | 0.00 | Transfer From |
08/03/2019 | Chris Davies | 11,637 @ 431.40p | £50,202.02 | Sell |
08/03/2019 | Chris Davies | 24,708 @ 0.00 | 0.00 | Transfer From |
08/03/2019 | Dean K Finch | 119,939 @ 431.40p | £517,416.85 | Sell |
08/03/2019 | Dean K Finch | 119,939 @ 0.00 | 0.00 | Transfer From |
28/09/2018 | Dean K Finch | 5,200 @ 389.88p | £20,273.76 | Buy |
13/08/2018 | Elliott (Lee) Sander | 1,000 @ $5.39 | $5,390.00 | Buy |
15/05/2018 | Elliott (Lee) Sander | 1,000 @ $5.41 | $5,410.00 | Sell |
07/08/2018 | Michael J E McKeon | 5,000 @ 408.77p | £20,438.50 | Buy |
23/05/2018 | Dean K Finch | 189,222 @ 420.88p | £796,397.55 | Sell |
23/05/2018 | Dean K Finch | 189,222 @ 0.00 | 0.00 | Exercise of Option |
17/05/2018 | Chris Davies | 30,816 @ 407.78p | £125,661.48 | Sell |
17/05/2018 | Chris Davies | 30,816 @ 0.00 | 0.00 | Exercise of Option |
10/05/2018 | Chris Davies | 30,816 @ 0.00 | 0.00 | Exercise of Option |
11/04/2018 | Jane Kingston | 3,000 @ 404.35p | £12,130.50 | Buy |
20/03/2018 | Dean K Finch | 84,598 @ 392.20p | £331,793.36 | Sell |
08/03/2018 | Matthew Ashley | 20,196 @ 395.00p | £79,774.20 | Sell |
08/03/2018 | Matthew Ashley | 43,188 @ 393.92p | £170,126.17 | Sell |
08/03/2018 | Dean K Finch | 91,838 @ 393.92p | £361,768.25 | Sell |
08/03/2018 | Matthew Ashley | 31,503 @ 393.92p | £124,096.62 | Sell |
08/03/2018 | Matthew Ashley | 31,503 @ 0.00 | 0.00 | Transfer From |
08/03/2018 | Dean K Finch | 91,838 @ 0.00 | 0.00 | Transfer From |
06/03/2018 | Matthew Ashley | 62,309 @ 390.34p | £243,216.95 | Sell |
06/03/2018 | Matthew Ashley | 138,186 @ 0.00 | 0.00 | Exercise of Option |
06/03/2018 | Dean K Finch | 162,261 @ 390.34p | £633,369.59 | Sell |
06/03/2018 | Dean K Finch | 344,544 @ 0.00 | 0.00 | Exercise of Option |
14/12/2017 | Chris Davies | 3,000 @ 367.20p | £11,016.00 | Buy |
18/09/2017 | Dean K Finch | 14,200 @ 347.39p | £49,329.38 | Buy |
04/09/2017 | Ashley Steel | 5,888 @ 356.80p | £21,008.38 | Buy |
03/08/2017 | Dean K Finch | 130,703 @ 367.34p | £480,124.40 | Sell |
03/08/2017 | Dean K Finch | 130,703 @ 0.00 | 0.00 | Exercise of Option |
25/05/2017 | Elliott (Lee) Sander | 1,000 @ 479.00p | £4,790.00 | Buy |
12/05/2017 | Matthew Crummack | 2,696 @ 368.09p | £9,923.71 | Buy |
13/04/2017 | Dean K Finch | 444,095 @ 356.24p | £1,582,044.03 | Sell |
13/04/2017 | Matthew Ashley | 133,733 @ 356.24p | £476,410.44 | Sell |
13/04/2017 | Matthew Ashley | 146,834 @ 0.00 | 0.00 | Exercise of Option |
13/04/2017 | Dean K Finch | 444,095 @ 0.00 | 0.00 | Exercise of Option |
15/03/2017 | Matthew Ashley | 40,278 @ 359.00p | £144,598.02 | Sell |
15/03/2017 | Matthew Ashley | 40,278 @ 0.00 | 0.00 | Transfer From |
15/03/2017 | Dean K Finch | 129,550 @ 0.00 | 0.00 | Transfer From |
08/03/2017 | Dean K Finch | 91,838 @ 0.00 | 0.00 | Transfer From |
Name | Holding | Percent |
---|---|---|
Jose Ignacio Garat | 1,812,299 | 0.00% |
James Stamp | 781,868 | 0.00% |
Helen A Weir | 76,000 | 0.00% |
Jorge Cosmen | 47,826 | 0.00% |
Michael J E McKeon | 20,869 | 0.00% |
Matthew Crummack | 18,844 | 0.00% |
Karen Geary | 14,347 | 0.00% |
Carolyn Flowers | 10,000 | 0.00% |
Ana de Pro Gonzalo | 4,347 | 0.00% |
Institution name | Holding | Percent |
---|---|---|
European Express Enterprises Limited | 73,778,153 | 12.01% |
M&G Plc | 42,091,624 | 6.85% |
LIONTRUST INVESTMENT PARTNERS LLP | 39,306,348 | 6.40% |
Aggregate of abrdn plc | 31,239,316 | 5.09% |
JPMorgan Asset Management Holdings Inc. | 30,512,643 | 4.97% |
Newton Investment Management Ltd | 29,583,062 | 4.82% |
Jupiter Asset Management Limited | 26,288,829 | 5.10% |
J O Hambro Capital Management Limited | 25,165,433 | 4.10% |
Nortrust Noms Limited re Greater Manchester Pension Fund | 19,016,950 | 3.10% |