Trade date | Director | Volume / Price | Trade value | Trade type |
---|---|---|---|---|
25/03/2024 | Richard Pennycook | 38,333 @ 156.00p | £59,799.48 | Sell |
25/03/2024 | Richard Pennycook | 38,333 @ 155.00p | £59,416.15 | Buy |
06/12/2023 | Zoe Harris | 37,198 @ 141.98p | £52,813.72 | Buy |
06/12/2023 | Jon Wormald | 7,406 @ 141.98p | £10,515.04 | Buy |
06/12/2023 | Shaun Morton | 36,450 @ 141.98p | £51,751.71 | Buy |
11/08/2023 | Simon Cooper | 2,823,862 @ 88.09p | £2,487,540.04 | Buy |
21/03/2023 | Elaine O'Donnell | 6,913 @ 146.12p | £10,101.28 | Sell |
21/03/2023 | Elaine O'Donnell | 6,913 @ 142.31p | £9,837.89 | Buy |
21/03/2023 | Elaine O'Donnell | 6,913 @ 142.31p | £9,837.89 | Transfer To |
24/02/2023 | Zoe Harris | 204,208 @ 0.00 | 0.00 | Transfer From |
24/02/2023 | Shaun Morton | 176,980 @ 0.00 | 0.00 | Transfer From |
24/02/2023 | Simon Cooper | 138,883 @ 0.00 | 0.00 | Transfer From |
12/01/2023 | Shaun Morton | 13,061 @ 176.06p | £22,995.20 | Sell |
23/12/2022 | Shaun Morton | 4,207 @ 149.40p | £6,285.26 | Sell |
23/12/2022 | Shaun Morton | 30,766 @ 151.26p | £46,536.65 | Sell |
23/12/2022 | Shaun Morton | 104,644 @ 0.00 | 0.00 | Exercise of Option |
21/12/2022 | Shaun Morton | 36,999 @ 153.31p | £56,723.17 | Buy |
21/12/2022 | Simon Cooper | 29,033 @ 153.31p | £44,510.49 | Buy |
13/12/2022 | Simon Cooper | 288,587 @ 117.91p | £340,272.93 | Buy |
19/08/2022 | Simon Cooper | 1,530,141 @ 129.54p | £1,982,144.65 | Buy |
09/07/2021 | Shaun Morton | 3,030 @ 330.00p | £9,999.00 | Placing |
09/07/2021 | Justine Greening | 3,636 @ 330.00p | £11,998.80 | Placing |
09/07/2021 | David Kelly | 3,030 @ 330.00p | £9,999.00 | Placing |
09/07/2021 | Elaine O'Donnell | 3,030 @ 330.00p | £9,999.00 | Placing |
09/07/2021 | Richard Pennycook | 2,297 @ 330.00p | £7,580.10 | Placing |
09/07/2021 | Simon Cooper | 30,303 @ 330.00p | £99,999.90 | Placing |
18/12/2020 | Simon Cooper | 3,900,000 @ 360.00p | £14,040,000.00 | Sell |
27/05/2020 | Paul Meehan | 3,883 @ 257.50p | £9,998.73 | Placing |
27/05/2020 | Elaine O'Donnell | 3,883 @ 257.50p | £9,998.73 | Placing |
27/05/2020 | David Kelly | 3,883 @ 257.50p | £9,998.73 | Placing |
27/05/2020 | Richard Pennycook | 7,637 @ 257.50p | £19,665.28 | Placing |
27/05/2020 | Simon Cooper | 388,350 @ 257.50p | £1,000,001.25 | Placing |
17/05/2019 | David Kelly | 3,345 @ 448.40p | £14,998.98 | Buy |
16/05/2019 | Elaine O'Donnell | 2,267 @ 438.60p | £9,943.06 | Buy |
16/05/2019 | Elaine O'Donnell | 2,267 @ 438.60p | £9,943.06 | Buy |
02/04/2019 | Richard Pennycook | 38,333 @ 420.00p | £160,998.60 | Buy |
20/11/2018 | Kirsteen Vickerstaff | 26 @ 394.28p | £102.51 | Buy |
22/10/2018 | Kirsteen Vickerstaff | 23 @ 420.93p | £96.81 | Buy |
20/09/2018 | Kirsteen Vickerstaff | 21 @ 490.12p | £102.93 | Buy |
20/08/2018 | Kirsteen Vickerstaff | 21 @ 466.50p | £97.97 | Buy |
20/07/2018 | Kirsteen Vickerstaff | 22 @ 462.00p | £101.64 | Buy |
20/06/2018 | Kirsteen Vickerstaff | 19 @ 518.88p | £98.59 | Buy |
20/04/2018 | Kirsteen Vickerstaff | 17 @ 591.75p | £100.60 | Buy |
20/03/2018 | Kirsteen Vickerstaff | 17 @ 576.62p | £98.03 | Buy |
20/02/2018 | Kirsteen Vickerstaff | 18 @ 556.80p | £100.22 | Buy |
22/01/2018 | Kirsteen Vickerstaff | 21 @ 484.94p | £101.84 | Buy |
21/12/2017 | Kirsteen Vickerstaff | 22 @ 449.85p | £98.97 | Buy |
21/12/2017 | Paul Meehan | 22,222 @ 450.00p | £99,999.00 | Buy |
20/11/2017 | Kirsteen Vickerstaff | 26 @ 394.75p | £102.64 | Buy |
27/10/2017 | Kirsteen Vickerstaff | 7,021 @ 427.25p | £29,997.22 | Sell |
27/10/2017 | Kirsteen Vickerstaff | 13,450 @ 0.00 | 0.00 | Transfer From |
20/10/2017 | Kirsteen Vickerstaff | 22 @ 443.87p | £97.65 | Buy |
20/09/2017 | Kirsteen Vickerstaff | 24 @ 417.62p | £100.23 | Buy |
21/08/2017 | Kirsteen Vickerstaff | 23 @ 435.60p | £100.19 | Buy |
20/02/2017 | Kirsteen Vickerstaff | 34 @ 295.34p | £100.42 | Buy |
20/01/2017 | Kirsteen Vickerstaff | 37 @ 270.69p | £100.16 | Buy |
20/12/2016 | Kirsteen Vickerstaff | 36 @ 276.86p | £99.67 | Buy |
20/12/2016 | Wendy Parry | 1,000,000 @ 240.00p | £2,400,000.00 | Sell |
20/12/2016 | Simon Cooper | 2,832,738 @ 240.00p | £6,798,571.20 | Sell |
21/11/2016 | Kirsteen Vickerstaff | 43 @ 228.24p | £98.14 | Buy |
20/09/2016 | Kirsteen Vickerstaff | 45 @ 219.06p | £98.58 | Buy |
22/08/2016 | Kirsteen Vickerstaff | 47 @ 215.89p | £101.47 | Buy |
30/09/2015 | Richard Segal | 0 @ 0.00 | 0.00 | Notification of Holding |
23/09/2015 | Lee Dale Ginsberg | 16,300 @ 184.00p | £29,992.00 | Buy |
Name | Holding | Percent |
---|---|---|
Simon Cooper | 12,521,226 | 7.00% |
Shaun Morton | 133,089 | 0.00% |
Richard Pennycook | 48,267 | 0.00% |
Zoe Harris | 43,258 | 0.00% |
Elaine O'Donnell | 11,447 | 0.00% |
Jon Wormald | 7,406 | 0.00% |
David Kelly | 7,228 | 0.00% |
Justine Greening | 3,636 | 0.00% |
Institution name | Holding | Percent |
---|---|---|
FMR LLC | 12,410,930 | 7.47% |
Hawksford Trustees Jersey Limited | 10,427,589 | 6.26% |
Liontrust Investment Partners LLP | 9,688,147 | 5.83% |
Lombard Odier Asset Management (Europe) Limited | 8,364,388 | 5.01% |
Mawer Investment Management Ltd. | 8,259,902 | 4.97% |
AXA Investment Managers | 8,122,971 | 5.16% |
M&G Plc | 7,768,731 | 4.93% |
Baillie Gifford & Co | 7,534,476 | 4.53% |
Hargreave Hale Limited | 6,850,960 | 5.25% |
SFM UK Management LLP | 6,749,214 | 5.17% |
Slater Investments Ltd | 6,633,845 | 5.09% |
Canaccord Genuity Group Inc | 6,545,181 | 4.99% |
Royal London Asset Management Limited | 6,541,066 | 4.99% |
Aggregate of Standard Life Aberdeen plc | 6,366,841 | 4.88% |
River and Mercantile Asset Management LLP | 6,361,131 | 4.87% |
Schroders plc | 5,881,081 | 4.51% |