Trade date | Director | Volume / Price | Trade value | Trade type |
---|---|---|---|---|
31/10/2024 | Karen Geary | 3,250 @ 357.04p | £11,603.80 | Buy |
15/03/2024 | Nick Kirk | 84,049 @ 0.00 | 0.00 | Transfer To |
15/03/2024 | Nick Kirk | 36,019 @ 447.60p | £161,221.04 | Sell |
15/03/2024 | Kelvin Stagg | 35,232 @ 447.60p | £157,698.43 | Sell |
15/03/2024 | Kelvin Stagg | 74,960 @ 0.00 | 0.00 | Transfer From |
24/03/2023 | Angela Seymour-Jackson | 2,235 @ 447.28p | £9,996.71 | Buy |
15/03/2023 | Kelvin Stagg | 9,616 @ 439.60p | £42,271.94 | Sell |
15/03/2023 | Kelvin Stagg | 20,407 @ 0.00 | 0.00 | Transfer From |
13/03/2023 | Kelvin Stagg | 53,140 @ 0.00 | 0.00 | Transfer From |
13/03/2023 | Kelvin Stagg | 25,039 @ 443.70p | £111,098.04 | Sell |
13/03/2023 | Nick Kirk | 17,989 @ 443.70p | £79,817.19 | Sell |
13/03/2023 | Nick Kirk | 38,178 @ 0.00 | 0.00 | Transfer From |
13/03/2023 | Nick Kirk | 38,178 @ 0.00 | 0.00 | Transfer From |
13/03/2023 | Nick Kirk | 17,989 @ 443.70p | £79,817.19 | Sell |
13/03/2023 | Nick Kirk | 17,989 @ 443.70p | £79,817.19 | Sell |
13/03/2023 | Nick Kirk | 17,989 @ 443.70p | £79,817.19 | Sell |
13/03/2023 | Nick Kirk | 17,989 @ 443.70p | £79,817.19 | Sell |
13/03/2023 | Nick Kirk | 17,989 @ 443.70p | £79,817.19 | Sell |
13/03/2023 | Nick Kirk | 17,989 @ 443.70p | £79,817.19 | Sell |
13/03/2023 | Nick Kirk | 17,989 @ 443.70p | £79,817.19 | Sell |
14/03/2022 | Kelvin Stagg | 45,813 @ 493.40p | £226,041.34 | Sell |
14/03/2022 | Kelvin Stagg | 97,228 @ 0.00 | 0.00 | Transfer From |
14/03/2022 | Stephen Ingham | 92,047 @ 493.40p | £454,159.90 | Sell |
14/03/2022 | Stephen Ingham | 195,354 @ 0.00 | 0.00 | Transfer From |
09/03/2022 | Ben Stevens | 5,748 @ 458.44p | £26,351.13 | Buy |
23/12/2021 | Stephen Ingham | 100,000 @ 633.00p | £633,000.00 | Sell |
23/12/2021 | Stephen Ingham | 17,670 @ 630.60p | £111,427.02 | Sell |
23/12/2021 | Stephen Ingham | 346,221 @ 630.00p | £2,181,192.30 | Sell |
22/12/2021 | Stephen Ingham | 462 @ 630.25p | £2,911.76 | Sell |
22/12/2021 | Stephen Ingham | 15,647 @ 630.00p | £98,576.10 | Sell |
14/10/2021 | Kelvin Stagg | 30,000 @ 678.20p | £203,460.00 | Sell |
14/10/2021 | Kelvin Stagg | 30,000 @ 477.00p | £143,100.00 | Buy |
15/03/2021 | Kelvin Stagg | 25,038 @ 476.00p | £119,180.88 | Sell |
15/03/2021 | Kelvin Stagg | 53,139 @ 0.00 | 0.00 | Transfer From |
15/03/2021 | Kelvin Stagg | 19,129 @ 476.00p | £91,054.04 | Sell |
15/03/2021 | Kelvin Stagg | 40,598 @ 0.00 | 0.00 | Transfer From |
15/03/2021 | Stephen Ingham | 50,409 @ 476.00p | £239,946.84 | Sell |
15/03/2021 | Stephen Ingham | 106,983 @ 0.00 | 0.00 | Transfer From |
15/03/2021 | Stephen Ingham | 36,581 @ 476.00p | £174,125.56 | Sell |
15/03/2021 | Stephen Ingham | 77,636 @ 0.00 | 0.00 | Transfer From |
12/03/2021 | Kelvin Stagg | 20,774 @ 480.10p | £99,735.97 | Sell |
12/03/2021 | Kelvin Stagg | 44,088 @ 0.00 | 0.00 | Transfer From |
12/03/2021 | Stephen Ingham | 41,638 @ 480.10p | £199,904.04 | Sell |
12/03/2021 | Stephen Ingham | 88,370 @ 0.00 | 0.00 | Transfer From |
16/03/2020 | Kelvin Stagg | 62,914 @ 337.30p | £212,208.92 | Sell |
16/03/2020 | Kelvin Stagg | 133,523 @ 0.00 | 0.00 | Transfer From |
16/03/2020 | Kelvin Stagg | 19,129 @ 337.30p | £64,522.12 | Sell |
16/03/2020 | Kelvin Stagg | 40,597 @ 0.00 | 0.00 | Transfer From |
16/03/2020 | Stephen Ingham | 125,019 @ 337.30p | £421,689.09 | Sell |
16/03/2020 | Stephen Ingham | 265,332 @ 0.00 | 0.00 | Transfer From |
16/03/2020 | Stephen Ingham | 36,581 @ 337.30p | £123,387.71 | Sell |
16/03/2020 | Stephen Ingham | 77,636 @ 0.00 | 0.00 | Transfer From |
12/03/2020 | Kelvin Stagg | 20,774 @ 332.80p | £69,135.87 | Sell |
12/03/2020 | Kelvin Stagg | 44,088 @ 0.00 | 0.00 | Transfer From |
12/03/2020 | Stephen Ingham | 41,638 @ 332.80p | £138,571.26 | Sell |
12/03/2020 | Stephen Ingham | 88,369 @ 0.00 | 0.00 | Transfer From |
21/11/2019 | Kelvin Stagg | 366 @ 0.00 | 0.00 | Transfer To |
21/11/2019 | Kelvin Stagg | 3,684 @ 464.20p | £17,101.13 | Sell |
21/11/2019 | Kelvin Stagg | 4,050 @ 381.50p | £15,450.75 | Exercise of Option |
18/03/2019 | Kelvin Stagg | 59,479 @ 484.96p | £288,449.36 | Sell |
18/03/2019 | Kelvin Stagg | 126,233 @ 0.00 | 0.00 | Transfer From |
18/03/2019 | Stephen Ingham | 128,988 @ 484.96p | £625,540.20 | Sell |
18/03/2019 | Stephen Ingham | 273,755 @ 0.00 | 0.00 | Transfer From |
15/03/2019 | Kelvin Stagg | 21,468 @ 0.00 | 0.00 | Transfer To |
15/03/2019 | Kelvin Stagg | 19,129 @ 479.74p | £91,769.46 | Sell |
15/03/2019 | Kelvin Stagg | 40,597 @ 0.00 | 0.00 | Transfer From |
15/03/2019 | Stephen Ingham | 36,580 @ 479.74p | £175,488.89 | Sell |
15/03/2019 | Stephen Ingham | 77,635 @ 0.00 | 0.00 | Transfer From |
19/12/2018 | Kelvin Stagg | 2,634 @ 0.00 | 0.00 | Transfer To |
18/12/2018 | Kelvin Stagg | 3,503 @ 0.00 | 0.00 | Transfer To |
19/12/2018 | Kelvin Stagg | 20,119 @ 490.00p | £98,583.10 | Sell |
19/12/2018 | Kelvin Stagg | 22,753 @ 381.50p | £86,802.70 | Exercise of Option |
18/12/2018 | Kelvin Stagg | 13,559 @ 491.12p | £66,590.96 | Sell |
18/12/2018 | Kelvin Stagg | 6,135 @ 491.24p | £30,137.57 | Sell |
18/12/2018 | Kelvin Stagg | 15,334 @ 381.50p | £58,499.21 | Exercise of Option |
18/12/2018 | Kelvin Stagg | 7,863 @ 381.50p | £29,997.35 | Exercise of Option |
14/12/2018 | Stephen Ingham | 374,147 @ 493.91p | £1,847,949.45 | Sell |
14/12/2018 | Stephen Ingham | 374,147 @ 381.50p | £1,427,370.81 | Exercise of Option |
14/12/2018 | Stephen Ingham | 100,000 @ 491.49p | £491,490.00 | Sell |
06/06/2018 | Stephen Ingham | 650,000 @ 546.89p | £3,554,785.00 | Sell |
05/06/2018 | Kelvin Stagg | 6,941 @ 0.00 | 0.00 | Transfer To |
01/06/2018 | Kelvin Stagg | 13,059 @ 548.58p | £71,639.06 | Sell |
05/06/2018 | Kelvin Stagg | 20,000 @ 187.50p | £37,500.00 | Exercise of Option |
04/06/2018 | Angela Seymour-Jackson | 915 @ 545.94p | £4,995.35 | Buy |
16/04/2018 | Stephen Ingham | 6,188 @ 0.00 | 0.00 | Transfer To |
20/03/2018 | Kelvin Stagg | 24,923 @ 0.00 | 0.00 | Transfer To |
20/03/2018 | Kelvin Stagg | 22,207 @ 535.00p | £118,807.45 | Sell |
20/03/2018 | Stephen Ingham | 55,136 @ 535.00p | £294,977.60 | Sell |
20/03/2018 | Kelvin Stagg | 47,130 @ 0.00 | 0.00 | Transfer From |
20/03/2018 | Stephen Ingham | 117,017 @ 0.00 | 0.00 | Transfer From |
16/05/2016 | David S Lowden | 10,000 @ 386.30p | £38,630.00 | Buy |
11/03/2016 | Kelvin Stagg | 13,326 @ 384.98p | £51,302.43 | Sell |
11/03/2016 | Kelvin Stagg | 28,281 @ 0.00 | 0.00 | Transfer From |
14/03/2016 | Stephen Ingham | 26,633 @ 0.00 | 0.00 | Transfer To |
11/03/2016 | Stephen Ingham | 59,324 @ 384.98p | £228,385.54 | Sell |
11/03/2016 | Stephen Ingham | 125,905 @ 0.00 | 0.00 | Transfer From |
12/03/2015 | Stephen Ingham | 38,817 @ 504.40p | £195,792.95 | Sell |
12/03/2015 | Stephen Ingham | 82,011 @ 0.00 | 0.00 | Transfer From |
12/03/2015 | Stephen Ingham | 4,085 @ 504.40p | £20,604.74 | Sell |
12/03/2015 | Stephen Ingham | 8,631 @ 0.00 | 0.00 | Transfer From |
Name | Holding | Percent |
---|---|---|
Kelvin Stagg | 382,188 | 0.00% |
Ben Stevens | 5,748 | 0.00% |
Karen Geary | 3,250 | 0.00% |
Angela Seymour-Jackson | 3,150 | 0.00% |
Nick Kirk | 0 | 0.00% |
Institution name | Holding | Percent |
---|---|---|
BlackRock, Inc. | 88,810,670 | 9.20% |
Baillie Gifford | 47,482,549 | 5.01% |
Liontrust Investment Partners LLP | 32,145,738 | 9.78% |
Apex Group Fiduciary Services Limited | 16,759,327 | 5.10% |
The Capital Group Companies, Inc. ("CGC") | 16,647,804 | 4.46% |
Marathon Asset Management Limited | 16,622,412 | 5.06% |
Artisan Partners Holdings LP | 16,546,842 | 5.07% |
Legal & General Group Plc (L&G) | 16,379,435 | 4.99% |
Cedar Rock Capital Limited | 16,369,717 | 4.98% |
Heronbridge Investment Management LLP | 16,303,888 | 4.96% |
Causeway Capital Management LLC | 16,198,834 | 4.97% |
Franklin Templeton Institutional, LLC | 16,104,930 | 4.93% |
Harris Associates L.P. | 16,060,208 | 4.99% |
J O Hambro Capital Management Limited | 15,872,246 | 4.87% |
Sleep, Zakaria & Co | 15,252,929 | 4.92% |
FIL Ltd | 15,103,870 | 4.98% |
FMR LLC | 14,946,649 | 4.64% |
The Capital Group Companies Inc | 14,647,804 | 4.46% |
Sanne Fiduciary Services Limited | 13,005,376 | 3.96% |
Tameside MBC re Greater Manchester Pension Fund | 9,940,870 | 3.03% |
UBS Trustees (Jersey) Ltd | 9,940,870 | 3.03% |