Trade date | Director | Volume / Price | Trade value | Trade type |
---|---|---|---|---|
24/06/2024 | Michael Iddon | 56,281 @ 309.60p | £174,245.98 | Sell |
24/06/2024 | Michael Iddon | 116,986 @ 0.00 | 0.00 | Exercise of Option |
17/06/2024 | Michael Iddon | 17,832 @ 289.20p | £51,570.14 | Sell |
17/06/2024 | Michael Iddon | 37,066 @ 0.00 | 0.00 | Transfer From |
30/05/2023 | Michael Iddon | 71,846 @ 361.60p | £259,795.14 | Sell |
30/05/2023 | Michael Iddon | 149,340 @ 0.00 | 0.00 | Exercise of Option |
26/05/2023 | Michael Iddon | 23,221 @ 350.00p | £81,273.50 | Sell |
26/05/2023 | Michael Iddon | 48,267 @ 0.00 | 0.00 | Exercise of Option |
29/07/2022 | Michael Iddon | 19,762 @ 323.00p | £63,831.26 | Sell |
29/07/2022 | Michael Iddon | 41,077 @ 323.00p | £132,678.71 | Exercise of Option |
30/05/2022 | Michael Iddon | 60,450 @ 340.30p | £205,711.35 | Sell |
30/05/2022 | Michael Iddon | 122,398 @ 0.00 | 0.00 | Exercise of Option |
25/05/2022 | Lyssa McGowan | 32,325 @ 309.36p | £100,000.62 | Buy |
03/12/2021 | Michael Iddon | 19,116 @ 94.00p | £17,969.04 | Exercise of Option |
01/12/2021 | Peter Pritchard | 19,116 @ 94.00p | £17,969.04 | Exercise of Option |
16/08/2021 | Zarin Patel | 30,000 @ 476.55p | £142,965.00 | Buy |
29/07/2021 | Michael Iddon | 19,762 @ 477.95p | £94,452.48 | Sell |
29/07/2021 | Michael Iddon | 41,077 @ 477.96p | £196,331.63 | Exercise of Option |
29/07/2021 | Peter Pritchard | 23,715 @ 478.85p | £113,559.28 | Sell |
29/07/2021 | Peter Pritchard | 49,293 @ 478.85p | £236,039.53 | Exercise of Option |
05/07/2021 | Peter Pritchard | 1,647,917 @ 0.00 | 0.00 | Transfer To |
03/06/2021 | Peter Pritchard | 64,889 @ 432.88p | £280,891.50 | Sell |
03/06/2021 | Peter Pritchard | 134,879 @ 432.88p | £583,864.22 | Exercise of Option |
02/06/2021 | Michael Iddon | 46,441 @ 442.10p | £205,315.66 | Sell |
02/06/2021 | Michael Iddon | 96,533 @ 0.00 | 0.00 | Transfer From |
17/12/2020 | Peter Pritchard | 1,369,085 @ 383.98p | £5,257,012.58 | Sell |
17/12/2020 | Peter Pritchard | 1,369,085 @ 383.98p | £5,257,012.58 | Sell |
17/12/2020 | Peter Pritchard | 1,369,085 @ 383.98p | £5,257,012.58 | Sell |
16/12/2020 | Peter Pritchard | 1,115,242 @ 0.00 | 0.00 | Transfer To |
31/07/2020 | Peter Pritchard | 47,428 @ 307.70p | £145,935.96 | Sell |
31/07/2020 | Peter Pritchard | 98,584 @ 307.70p | £303,342.97 | Exercise of Option |
31/07/2020 | Michael Iddon | 39,524 @ 308.00p | £121,733.92 | Sell |
31/07/2020 | Michael Iddon | 82,154 @ 308.00p | £253,034.32 | Exercise of Option |
21/05/2020 | Ian Burke | 47,900 @ 208.70p | £99,967.30 | Buy |
26/05/2020 | Susan Dawson | 4,195 @ 238.40p | £10,000.88 | Buy |
21/05/2020 | Ian Burke | 47,900 @ 208.70p | £99,967.30 | Buy |
21/05/2020 | Peter Pritchard | 24,528 @ 203.80p | £49,988.06 | Buy |
21/05/2020 | Peter Pritchard | 23,891 @ 204.00p | £48,737.64 | Buy |
21/05/2020 | Peter Pritchard | 24,099 @ 203.00p | £48,920.97 | Buy |
21/05/2020 | Peter Pritchard | 49,114 @ 203.60p | £99,996.10 | Buy |
12/12/2019 | Peter Pritchard | 50,000 @ 275.25p | £137,625.00 | Sell |
12/12/2019 | Peter Pritchard | 50,000 @ 278.14p | £139,070.00 | Sell |
12/12/2019 | Peter Pritchard | 50,000 @ 274.63p | £137,315.00 | Buy |
12/12/2019 | Peter Pritchard | 30,000 @ 273.85p | £82,155.00 | Sell |
12/12/2019 | Peter Pritchard | 180,000 @ 274.11p | £493,398.00 | Buy |
05/06/2019 | Peter Pritchard | 23,683 @ 185.20p | £43,860.92 | Sell |
05/06/2019 | Peter Pritchard | 23,683 @ 185.20p | £43,860.92 | Exercise of Option |
17/07/2018 | Tony DeNunzio | 200,000 @ 123.35p | £246,700.00 | Buy |
15/06/2018 | Peter Pritchard | 10,729 @ 123.90p | £13,293.23 | Sell |
15/06/2018 | Peter Pritchard | 22,298 @ 123.90p | £27,627.22 | Exercise of Option |
11/06/2018 | Peter Pritchard | 265,208 @ 131.31p | £348,244.62 | Buy |
07/06/2018 | Michael Iddon | 53,526 @ 130.05p | £69,610.56 | Buy |
07/06/2018 | Tony DeNunzio | 200,000 @ 127.60p | £255,200.00 | Buy |
07/06/2018 | Peter Pritchard | 77,182 @ 128.90p | £99,487.60 | Buy |
23/05/2018 | Peter Pritchard | 70,987 @ 140.15p | £99,488.28 | Buy |
27/03/2018 | Stanislas Laurent | 30,000 @ 167.00p | £50,100.00 | Buy |
27/03/2018 | Michael Iddon | 30,333 @ 163.88p | £49,709.72 | Buy |
26/03/2018 | Louise Stonier | 4,077 @ 169.03p | £6,891.35 | Sell |
26/03/2018 | Louise Stonier | 4,077 @ 169.03p | £6,891.35 | Exercise of Option |
26/03/2018 | Louise Stonier | 2,013 @ 168.72p | £3,396.33 | Sell |
17/01/2018 | Louise Stonier | 29 @ 173.92p | £50.44 | Dividend Reinvestment |
29/01/2018 | Ian Kellett | 6,428 @ 140.00p | £8,999.20 | Exercise of Option |
29/01/2018 | Louise Stonier | 6,428 @ 140.00p | £8,999.20 | Exercise of Option |
04/12/2017 | Sharon Flood | 10,157 @ 167.36p | £16,998.76 | Buy |
04/12/2017 | Sharon Flood | 19,558 @ 167.83p | £32,824.19 | Buy |
22/06/2017 | Ian Kellett | 19,462 @ 158.32p | £30,812.24 | Sell |
22/06/2017 | Ian Kellett | 19,462 @ 158.32p | £30,812.24 | Exercise of Option |
14/06/2017 | Tony DeNunzio | 310,000 @ 165.36p | £512,616.00 | Buy |
14/06/2017 | Tony DeNunzio | 155,000 @ 165.36p | £256,308.00 | Sell |
11/06/2017 | Michael Iddon | 45,996 @ 0.00 | 0.00 | Transfer To |
26/05/2017 | Sharon Flood | 30,373 @ 164.62p | £50,000.03 | Buy |
21/03/2017 | Louise Stonier | 195,432 @ 0.00 | 0.00 | Transfer To |
17/03/2017 | Michael Iddon | 32,460 @ 184.20p | £59,791.32 | Buy |
16/03/2017 | Michael Iddon | 13,536 @ 184.40p | £24,960.38 | Buy |
10/02/2017 | Dennis H Millard | 5,673 @ 188.60p | £10,699.28 | Buy |
03/06/2016 | Dennis H Millard | 8,000 @ 261.02p | £20,881.60 | Buy |
08/12/2014 | Tony DeNunzio | 0 @ 0.00 | 0.00 | Notification of Holding |
11/09/2014 | Paul Moody | 27,470 @ 179.25p | £49,239.98 | Buy |
17/03/2014 | Ian Kellett | 4,047,056 @ 245.00p | £9,915,287.20 | Buy |
17/03/2014 | Nick Wood | 5,505,571 @ 245.00p | £13,488,648.95 | Buy |
17/03/2014 | Dennis H Millard | 16,327 @ 245.00p | £40,001.15 | Buy |
17/03/2014 | Tony DeNunzio | 3,158,026 @ 245.00p | £7,737,163.70 | Buy |
Name | Holding | Percent |
---|---|---|
Michael Iddon | 487,673 | 0.00% |
Ian Burke | 47,900 | 0.00% |
Lyssa McGowan | 32,325 | 0.00% |
Zarin Patel | 30,000 | 0.00% |
Institution name | Holding | Percent |
---|---|---|
Mr Paul Johnson | 60,958,047 | 12.20% |
Schroders plc | 51,728,978 | 11.10% |
FMR LLC | 39,097,956 | 8.46% |
Capital Research Global Investors | 36,667,139 | 7.80% |
Nissin Foods Holdings Co., Ltd. | 35,688,978 | 0.00% |
JPMorgan Asset Management Holdings Inc. | 25,378,629 | 5.08% |
Nordea 1, SICAV | 24,816,413 | 4.96% |
NORBEL INVERSIONES S.L. | 23,825,579 | 5.00% |
MBF Co-Invest GP Limited | 23,640,896 | 4.70% |
Jupiter Fund Management plc | 21,566,522 | 4.50% |
Allianz Global Investors GmbH | 17,558,322 | 3.80% |
The Vanguard Group Inc | 17,529,761 | 3.70% |
Marathon-London | 17,347,129 | 3.70% |
BlackRock, Inc. | 14,048,164 | 3.00% |