Trade date | Director | Volume / Price | Trade value | Trade type |
---|---|---|---|---|
15/04/2024 | Sarim Sheikh | 279 @ 71.30p | £198.93 | Buy |
01/08/2023 | Audrey McNair | 21,218 @ 0.09p | £19.10 | Buy |
31/07/2023 | Audrey McNair | 43,155 @ 0.09p | £38.84 | Sell |
30/12/2022 | Philip Austin | 14,777 @ 101.00p | £14,924.77 | Buy |
04/10/2022 | Philip Austin | 14,489 @ 103.00p | £14,923.67 | Buy |
30/06/2022 | Philip Austin | 13,818 @ 108.00p | £14,923.44 | Buy |
31/12/2021 | Audrey McNair | 5,476 @ 111.20p | £6,089.31 | Buy |
31/12/2021 | James Cameron | 4,732 @ 111.20p | £5,261.98 | Buy |
31/12/2021 | Philip Austin | 10,066 @ 111.20p | £11,193.39 | Buy |
07/12/2021 | James Cameron | 9,478 @ 105.50p | £9,999.29 | Buy |
07/12/2021 | Philip Austin | 9,478 @ 105.50p | £9,999.29 | Buy |
23/11/2021 | Philip Austin | 89,323 @ 0.00 | 0.00 | Transfer To |
30/09/2021 | Audrey McNair | 5,607 @ 109.80p | £6,156.49 | Buy |
30/09/2021 | James Cameron | 5,018 @ 109.80p | £5,509.76 | Buy |
30/09/2021 | Philip Austin | 10,194 @ 109.80p | £11,193.01 | Buy |
09/07/2021 | James Cameron | 1 @ 100.00p | £1.00 | Buy |
09/07/2021 | James Cameron | 8,612 @ 103.50p | £8,913.42 | Placing |
09/07/2021 | James Cameron | 8,612 @ 103.50p | £8,913.42 | Placing |
09/07/2021 | Audrey McNair | 1,449 @ 103.50p | £1,499.72 | Placing |
09/07/2021 | Philip Austin | 14,804 @ 103.50p | £15,322.14 | Placing |
30/06/2021 | Audrey McNair | 6,823 @ 104.92p | £7,158.69 | Buy |
30/06/2021 | James Cameron | 6,245 @ 104.92p | £6,552.25 | Buy |
30/06/2021 | Philip Austin | 10,660 @ 104.92p | £11,184.47 | Buy |
31/03/2021 | Philip Austin | 10,436 @ 115.00p | £12,001.40 | Buy |
31/03/2021 | Audrey McNair | 5,295 @ 115.00p | £6,089.25 | Buy |
31/03/2021 | James Cameron | 4,920 @ 115.00p | £5,658.00 | Buy |
30/12/2020 | Audrey McNair | 5,341 @ 114.00p | £6,088.74 | Buy |
30/12/2020 | James Cameron | 4,963 @ 114.00p | £5,657.82 | Buy |
30/12/2020 | Philip Austin | 9,818 @ 114.00p | £11,192.52 | Buy |
30/09/2020 | Audrey McNair | 5,590 @ 110.00p | £6,149.00 | Buy |
30/09/2020 | James Cameron | 5,361 @ 110.00p | £5,897.10 | Buy |
30/09/2020 | Philip Austin | 10,175 @ 110.00p | £11,192.50 | Buy |
30/06/2020 | Audrey McNair | 6,317 @ 113.40p | £7,163.48 | Buy |
30/06/2020 | James Cameron | 5,779 @ 113.40p | £6,553.39 | Buy |
30/06/2020 | Philip Austin | 9,871 @ 113.40p | £11,193.71 | Buy |
31/03/2020 | James Cameron | 10,198 @ 104.80p | £10,687.50 | Buy |
31/03/2020 | Audrey McNair | 9,485 @ 104.80p | £9,940.28 | Buy |
31/03/2020 | Philip Austin | 13,365 @ 104.80p | £14,006.52 | Buy |
Name | Holding | Percent |
---|---|---|
Philip Austin | 165,518 | 0.00% |
James Cameron | 65,306 | 0.00% |
Audrey McNair | 29,446 | 0.00% |
Sarim Sheikh | 279 | 0.00% |
Institution name | Holding | Percent |
---|---|---|
Rathbone Investment Management Ltd | 41,703,191 | 7.40% |
Brewin Dolphin Limited | 29,615,256 | 5.24% |
Schroders plc | 28,294,909 | 5.01% |
Baillie Gifford & Co | 28,273,333 | 5.00% |
EFG Private Bank Limited | 28,212,542 | 4.99% |
Sarasin & Partners LLP | 26,562,005 | 4.70% |
Quilter plc | 24,261,042 | 4.29% |
Newton Investment Management Limited | 17,288,560 | 3.06% |
CCLA Investment Management Limited | 16,718,300 | 4.78% |
Tilney Group Ltd | 10,554,681 | 3.02% |