Trade date | Director | Volume / Price | Trade value | Trade type |
---|---|---|---|---|
15/11/2024 | Stephen Daintith | 6 @ 0.00 | 0.00 | Transfer From |
15/11/2024 | Stephen Daintith | 46 @ 333.00p | £153.18 | Buy |
07/11/2024 | Tim Steiner | 7 @ 0.00 | 0.00 | Transfer From |
15/11/2024 | Tim Steiner | 46 @ 333.00p | £153.18 | Buy |
15/10/2024 | Stephen Daintith | 6 @ 0.00 | 0.00 | Transfer From |
15/10/2024 | Stephen Daintith | 6 @ 0.00 | 0.00 | Transfer From |
15/10/2024 | Stephen Daintith | 6 @ 0.00 | 0.00 | Buy |
15/10/2024 | Stephen Daintith | 39 @ 384.50p | £149.96 | Buy |
15/10/2024 | Tim Steiner | 5 @ 0.00 | 0.00 | Transfer From |
15/10/2024 | Tim Steiner | 5 @ 0.00 | 0.00 | Transfer From |
15/10/2024 | Tim Steiner | 39 @ 384.50p | £149.96 | Buy |
16/09/2024 | Stephen Daintith | 6 @ 0.00 | 0.00 | Transfer From |
16/09/2024 | Stephen Daintith | 45 @ 330.80p | £148.86 | Buy |
16/09/2024 | Tim Steiner | 7 @ 0.00 | 0.00 | Transfer From |
16/09/2024 | Tim Steiner | 45 @ 330.80p | £148.86 | Buy |
15/08/2024 | Stephen Daintith | 46 @ 328.30p | £151.02 | Buy |
15/08/2024 | Tim Steiner | 45 @ 335.60p | £151.02 | Buy |
15/07/2024 | Stephen Daintith | 5 @ 0.00 | 0.00 | Transfer From |
15/07/2024 | Stephen Daintith | 39 @ 380.00p | £148.20 | Buy |
15/07/2024 | Tim Steiner | 6 @ 0.00 | 0.00 | Transfer From |
15/07/2024 | Tim Steiner | 39 @ 380.00p | £148.20 | Buy |
17/06/2024 | Stephen Daintith | 6 @ 0.00 | 0.00 | Transfer From |
17/06/2024 | Stephen Daintith | 42 @ 357.30p | £150.07 | Buy |
17/06/2024 | Tim Steiner | 6 @ 0.00 | 0.00 | Transfer From |
17/06/2024 | Tim Steiner | 42 @ 0.00 | 0.00 | Buy |
22/04/2024 | Richard N (Rick) Haythornthwaite | 27,320 @ 365.80p | £99,936.56 | Buy |
15/03/2024 | Tim Steiner | 4 @ 0.00 | 0.00 | Transfer From |
15/03/2024 | Stephen Daintith | 5 @ 0.00 | 0.00 | Transfer From |
15/03/2024 | Stephen Daintith | 33 @ 462.20p | £152.53 | Buy |
15/03/2024 | Tim Steiner | 33 @ 462.20p | £152.53 | Buy |
15/02/2024 | Stephen Daintith | 4 @ 0.00 | 0.00 | Transfer From |
15/02/2024 | Stephen Daintith | 28 @ 532.80p | £149.18 | Buy |
15/02/2024 | Neill Abrams | 4 @ 0.00 | 0.00 | Transfer From |
15/02/2024 | Neill Abrams | 29 @ 532.80p | £154.51 | Buy |
15/02/2024 | Tim Steiner | 4 @ 0.00 | 0.00 | Transfer From |
15/02/2024 | Tim Steiner | 28 @ 532.80p | £149.18 | Buy |
15/01/2024 | Stephen Daintith | 3 @ 0.00 | 0.00 | Transfer From |
15/01/2024 | Stephen Daintith | 23 @ 652.20p | £150.01 | Buy |
15/01/2024 | Neill Abrams | 3 @ 0.00 | 0.00 | Transfer From |
15/01/2024 | Neill Abrams | 23 @ 652.20p | £150.01 | Buy |
15/01/2024 | Mark Richardson | 3 @ 0.00 | 0.00 | Transfer From |
15/01/2024 | Mark Richardson | 23 @ 652.20p | £150.01 | Buy |
15/01/2024 | Tim Steiner | 4 @ 0.00 | 0.00 | Transfer From |
15/01/2024 | Tim Steiner | 23 @ 652.20p | £150.01 | Buy |
15/12/2023 | Stephen Daintith | 3 @ 0.00 | 0.00 | Transfer From |
15/12/2023 | Stephen Daintith | 21 @ 718.60p | £150.91 | Buy |
15/12/2023 | Neill Abrams | 3 @ 0.00 | 0.00 | Transfer From |
15/12/2023 | Neill Abrams | 21 @ 718.60p | £150.91 | Buy |
15/12/2023 | Mark Richardson | 3 @ 0.00 | 0.00 | Transfer From |
15/12/2023 | Mark Richardson | 21 @ 718.60p | £150.91 | Buy |
15/12/2023 | Tim Steiner | 3 @ 0.00 | 0.00 | Transfer From |
15/12/2023 | Tim Steiner | 21 @ 718.60p | £150.91 | Buy |
29/11/2023 | Andrew Harrison | 6,834 @ 590.18p | £40,332.90 | Buy |
29/11/2023 | Julie Southern | 1,000 @ 589.05p | £5,890.50 | Buy |
28/11/2023 | Richard N (Rick) Haythornthwaite | 9,500 @ 561.26p | £53,319.70 | Buy |
15/11/2023 | Stephen Daintith | 4 @ 0.00 | 0.00 | Transfer From |
15/11/2023 | Stephen Daintith | 26 @ 564.60p | £146.80 | Buy |
15/11/2023 | Neill Abrams | 4 @ 0.00 | 0.00 | Transfer From |
15/11/2023 | Neill Abrams | 4 @ 0.00 | 0.00 | Buy |
15/11/2023 | Neill Abrams | 26 @ 564.60p | £146.80 | Buy |
15/11/2023 | Mark Richardson | 4 @ 0.00 | 0.00 | Transfer From |
15/11/2023 | Mark Richardson | 26 @ 564.60p | £146.80 | Buy |
15/11/2023 | Tim Steiner | 3 @ 0.00 | 0.00 | Transfer From |
15/11/2023 | Tim Steiner | 26 @ 564.60p | £146.80 | Buy |
16/10/2023 | Stephen Daintith | 4 @ 0.00 | 0.00 | Transfer From |
16/10/2023 | Stephen Daintith | 29 @ 530.80p | £153.93 | Buy |
16/10/2023 | Tim Steiner | 5 @ 0.00 | 0.00 | Transfer From |
16/10/2023 | Tim Steiner | 29 @ 530.80p | £153.93 | Buy |
15/09/2023 | Stephen Daintith | 3 @ 0.00 | 0.00 | Transfer From |
15/09/2023 | Stephen Daintith | 19 @ 772.40p | £146.76 | Buy |
15/09/2023 | Tim Steiner | 2 @ 0.00 | 0.00 | Transfer From |
15/09/2023 | Tim Steiner | 19 @ 772.40p | £146.76 | Buy |
15/08/2023 | Stephen Daintith | 3 @ 0.00 | 0.00 | Buy |
15/08/2023 | Stephen Daintith | 19 @ 796.20p | £151.28 | Buy |
15/08/2023 | Luke Jensen | 3 @ 0.00 | 0.00 | Buy |
15/08/2023 | Luke Jensen | 19 @ 796.20p | £151.28 | Buy |
15/08/2023 | Neill Abrams | 3 @ 0.00 | 0.00 | Buy |
15/08/2023 | Neill Abrams | 19 @ 796.20p | £151.28 | Buy |
15/08/2023 | Mark Richardson | 3 @ 0.00 | 0.00 | Buy |
15/08/2023 | Mark Richardson | 19 @ 796.20p | £151.28 | Buy |
15/08/2023 | Tim Steiner | 3 @ 0.00 | 0.00 | Buy |
15/08/2023 | Tim Steiner | 19 @ 796.20p | £151.28 | Buy |
17/07/2023 | Tim Steiner | 4 @ 0.00 | 0.00 | Transfer From |
17/07/2023 | Tim Steiner | 25 @ 594.40p | £148.60 | Buy |
15/06/2023 | Stephen Daintith | 5 @ 0.00 | 0.00 | Transfer From |
15/06/2023 | Stephen Daintith | 37 @ 409.10p | £151.37 | Buy |
15/06/2023 | Tim Steiner | 5 @ 0.00 | 0.00 | Transfer From |
15/06/2023 | Tim Steiner | 37 @ 409.10p | £151.37 | Buy |
15/05/2023 | Neill Abrams | 5 @ 0.00 | 0.00 | Transfer From |
15/05/2023 | Neill Abrams | 34 @ 441.40p | £150.08 | Buy |
15/05/2023 | Mark Richardson | 5 @ 0.00 | 0.00 | Transfer From |
15/05/2023 | Mark Richardson | 34 @ 441.40p | £150.08 | Buy |
15/05/2023 | Tim Steiner | 5 @ 0.00 | 0.00 | Transfer From |
15/05/2023 | Tim Steiner | 34 @ 441.40p | £150.08 | Buy |
17/04/2023 | Stephen Daintith | 4 @ 0.00 | 0.00 | Transfer From |
17/04/2023 | Stephen Daintith | 29 @ 510.00p | £147.90 | Buy |
17/04/2023 | Tim Steiner | 4 @ 0.00 | 0.00 | Transfer From |
17/04/2023 | Tim Steiner | 29 @ 510.00p | £147.90 | Buy |
15/03/2023 | Stephen Daintith | 5 @ 0.00 | 0.00 | Transfer From |
15/03/2023 | Stephen Daintith | 34 @ 441.20p | £150.01 | Buy |
Name | Holding | Percent |
---|---|---|
Tim Steiner | 21,583,541 | 0.00% |
Jorn Rausing | 2,593,870 | 0.00% |
Neill Abrams | 169,637 | 0.00% |
Richard N (Rick) Haythornthwaite | 58,895 | 0.00% |
Andrew Harrison | 31,834 | 0.00% |
Emma Lloyd | 17,300 | 0.00% |
Julie Southern | 5,534 | 0.00% |
Stephen Daintith | 1,262 | 0.00% |
Institution name | Holding | Percent |
---|---|---|
The London & Amsterdam Trust Company Limited | 104,450,259 | 12.59% |
The Capital Group Companies, Inc | 91,402,333 | 11.07% |
Baillie Gifford & Co | 91,298,655 | 10.98% |
The Capital Group Companies, Inc. | 76,443,336 | 9.23% |
Apple III Limited | 69,015,602 | 10.97% |
The Kroger Co. | 42,282,300 | 6.06% |
Lingotto Investment Management LLP | 42,091,631 | 5.09% |
Generation Investment Management LLP | 40,573,097 | 4.91% |
Oppenheimer Funds, Inc. | 31,860,520 | 5.07% |
JPMorgan Chase & Co. | 31,834,666 | 5.06% |
Tempest Capital Ltd | 31,378,821 | 4.99% |
Tremblant Capital LP | 31,334,931 | 4.97% |
Morgan Stanley | 28,779,747 | 4.56% |
Norges Bank | 6 | 0.00% |