Trade date | Director | Volume / Price | Trade value | Trade type |
---|---|---|---|---|
29/03/2023 | Lisa Arnold | 20,000 @ 318.26p | £63,652.00 | Buy |
29/03/2023 | Lisa Arnold | 20,000 @ 316.22p | £63,244.00 | Sell |
24/11/2020 | John Newman | 25,000 @ 22.35p | £5,587.50 | Buy |
25/11/2020 | Bob Noyen | 25,209 @ 39.20p | £9,881.93 | Buy |
14/09/2020 | Andrew Fleming | 10,000 @ 234.66p | £23,466.00 | Buy |
23/07/2020 | Jeremy Whitley | 10,000 @ 254.70p | £25,470.00 | Buy |
25/03/2020 | Jeremy Whitley | 10,000 @ 182.95p | £18,295.00 | Buy |
25/03/2020 | Jeremy Whitley | 10,000 @ 182.95p | £18,295.00 | Buy |
25/03/2020 | Jeremy Whitley | 10,000 @ 182.95p | £18,295.00 | Buy |
12/03/2020 | Lisa Arnold | 10,000 @ 199.17p | £19,917.00 | Buy |
05/06/2018 | Lisa Arnold | 10,000 @ 201.65p | £20,165.00 | Buy |
07/03/2018 | Neal Ransome | 10,073 @ 192.20p | £19,360.31 | Buy |
16/06/2017 | Antony Milford | 5,889 @ 213.80p | £12,590.68 | Buy |
16/06/2017 | Anthony Brampton | 11,779 @ 213.80p | £25,183.50 | Buy |
16/06/2017 | John Aston | 5,889 @ 213.80p | £12,590.68 | Buy |
31/01/2014 | Antony Milford | 2,000 @ 100.00p | £2,000.00 | Exercise of Option |
31/01/2014 | Anthony Brampton | 4,000 @ 100.00p | £4,000.00 | Exercise of Option |
31/01/2014 | John Aston | 2,000 @ 100.00p | £2,000.00 | Exercise of Option |
31/01/2014 | James Robinson | 5,000 @ 100.00p | £5,000.00 | Exercise of Option |
13/05/2013 | James Robinson | 13,379 @ 146.41p | £19,588.19 | Buy |
30/09/2012 | Antony Milford | 0 @ 0.00 | 0.00 | Notification of Holding |
30/09/2012 | Anthony Brampton | 0 @ 0.00 | 0.00 | Notification of Holding |
30/09/2012 | Anthony Brampton | 0 @ 0.00 | 0.00 | Notification of Holding |
30/09/2012 | John Aston | 0 @ 0.00 | 0.00 | Notification of Holding |
06/03/2012 | James Robinson | 10,000 @ 111.40p | £11,140.00 | Buy |
15/06/2010 | Antony Milford | 10,000 @ 0.00 | 0.00 | Placing |
15/06/2010 | Anthony Brampton | 20,000 @ 0.00 | 0.00 | Placing |
15/06/2010 | John Aston | 10,000 @ 0.00 | 0.00 | Placing |
15/06/2010 | James Robinson | 25,000 @ 0.00 | 0.00 | Placing |
15/06/2010 | Antony Milford | 10,000 @ 0.00 | 0.00 | Notification of Holding |
15/06/2010 | Antony Milford | 10,000 @ 0.00 | 0.00 | Notification of Holding |
15/06/2010 | Anthony Brampton | 20,000 @ 0.00 | 0.00 | Notification of Holding |
15/06/2010 | John Aston | 10,000 @ 0.00 | 0.00 | Notification of Holding |
15/06/2010 | James Robinson | 25,000 @ 0.00 | 0.00 | Notification of Holding |
Name | Holding | Percent |
---|---|---|
Jeremy Whitley | 20,000 | 0.00% |
Lisa Arnold | 20,000 | 0.00% |
Neal Ransome | 10,073 | 0.00% |
Andrew Fleming | 10,000 | 0.00% |
Institution name | Holding | Percent |
---|---|---|
Cazenove Capital Management Limited | 23,019,938 | 18.98% |
Rathbone Investment Management Ltd | 18,176,691 | 14.99% |
Rathbone Brothers PLC | 15,679,107 | 13.01% |
Schroders plc & Schroder & Co Limited | 13,406,065 | 10.95% |
Investec Wealth & Investment Limited | 12,124,488 | 9.99% |
1607 Capital Partners, LLC | 12,069,633 | 9.95% |
Allspring Global Investments, LLC | 6,522,743 | 5.38% |
Wells Fargo & Company | 6,197,743 | 5.11% |
Charles Stanley Group Plc | 6,106,096 | 5.04% |
Evelyn Partners Limited | 6,081,962 | 5.02% |
Brewin Dolphin Limited | 6,039,197 | 4.98% |
City of London Investment Management Company Limited | 6,019,216 | 4.96% |
Canaccord Genuity Group Inc | 5,872,733 | 4.84% |
Cheviot Asset Management | 4,805,275 | 3.96% |