Trade date | Director | Volume / Price | Trade value | Trade type |
---|---|---|---|---|
14/10/2024 | Harry Abraham Hyman | 51,736 @ 0.00 | 0.00 | Transfer To |
16/08/2024 | Harry Abraham Hyman | 3,476 @ 96.00p | £3,336.96 | Dividend Reinvestment |
01/08/2024 | Mark Davies | 37,610 @ 93.23p | £35,063.80 | Buy |
24/07/2024 | Harry Abraham Hyman | 74,890 @ 0.00 | 0.00 | Transfer To |
17/05/2024 | Harry Abraham Hyman | 3,403 @ 96.20p | £3,273.69 | Dividend Reinvestment |
05/04/2024 | Harry Abraham Hyman | 74,890 @ 92.00p | £68,898.80 | Buy |
03/04/2024 | Richard Howell | 21,633 @ 91.90p | £19,880.73 | Buy |
15/03/2024 | Richard Howell | 260,000 @ 90.90p | £236,340.00 | Transfer To |
29/02/2024 | Richard Howell | 66,262 @ 90.70p | £60,099.63 | Buy |
29/02/2024 | Bandhana Rawal | 27,549 @ 90.30p | £24,876.75 | Buy |
23/02/2024 | Harry Abraham Hyman | 3,543 @ 90.70p | £3,213.50 | Dividend Reinvestment |
12/12/2023 | Steven Owen | 1,188 @ 97.80p | £1,161.86 | Dividend Reinvestment |
12/12/2023 | Steven Owen | 1,973 @ 97.70p | £1,927.62 | Dividend Reinvestment |
24/11/2023 | Harry Abraham Hyman | 3,136 @ 98.80p | £3,098.37 | Dividend Reinvestment |
12/09/2023 | Steven Owen | 1,219 @ 93.60p | £1,140.98 | Dividend Reinvestment |
12/09/2023 | Steven Owen | 2,028 @ 93.60p | £1,898.21 | Dividend Reinvestment |
18/08/2023 | Harry Abraham Hyman | 3,357 @ 89.70p | £3,011.23 | Dividend Reinvestment |
13/06/2023 | Steven Owen | 809 @ 100.30p | £811.43 | Dividend Reinvestment |
13/06/2023 | Steven Owen | 1,554 @ 100.30p | £1,558.66 | Dividend Reinvestment |
19/05/2023 | Harry Abraham Hyman | 2,807 @ 105.60p | £2,964.19 | Dividend Reinvestment |
11/04/2023 | Steven Owen | 18,976 @ 10,480.00p | £1,988,684.80 | Buy |
11/04/2023 | Steven Owen | 18,972 @ 10,482.50p | £1,988,739.90 | Buy |
06/04/2023 | Richard Howell | 39,455 @ 100.86p | £39,794.31 | Buy |
15/03/2023 | Richard Howell | 18,776 @ 105.90p | £19,883.78 | Buy |
27/02/2023 | Harry Abraham Hyman | 2,683 @ 109.00p | £2,924.47 | Dividend Reinvestment |
28/02/2023 | Richard Howell | 37,827 @ 108.70p | £41,117.95 | Buy |
13/12/2022 | Steven Owen | 682 @ 110.90p | £756.34 | Dividend Reinvestment |
13/12/2022 | Steven Owen | 989 @ 110.90p | £1,096.80 | Dividend Reinvestment |
29/11/2022 | Harry Abraham Hyman | 2,472 @ 113.00p | £2,793.36 | Dividend Reinvestment |
21/10/2022 | Steven Owen | 28,809 @ 104.10p | £29,990.17 | Buy |
20/10/2022 | Richard Howell | 35,000 @ 103.80p | £36,330.00 | Buy |
13/09/2022 | Steven Owen | 792 @ 136.90p | £1,084.25 | Dividend Reinvestment |
13/09/2022 | Steven Owen | 546 @ 136.90p | £747.47 | Dividend Reinvestment |
19/08/2022 | Harry Abraham Hyman | 1,889 @ 145.60p | £2,750.38 | Dividend Reinvestment |
24/06/2022 | Steven Owen | 10,893 @ 137.70p | £14,999.66 | Buy |
24/06/2022 | Steven Owen | 10,636 @ 141.90p | £15,092.48 | Dividend Reinvestment |
13/06/2022 | Steven Owen | 634 @ 141.80p | £899.01 | Dividend Reinvestment |
13/06/2022 | Steven Owen | 402 @ 141.80p | £570.04 | Dividend Reinvestment |
20/05/2022 | Harry Abraham Hyman | 655 @ 147.50p | £966.13 | Scrip Dividend |
20/05/2022 | Harry Abraham Hyman | 555 @ 147.50p | £818.63 | Scrip Dividend |
20/05/2022 | Harry Abraham Hyman | 1,889 @ 144.70p | £2,733.38 | Dividend Reinvestment |
04/04/2022 | Harry Abraham Hyman | 65 @ 149.60p | £97.24 | Buy |
04/04/2022 | Harry Abraham Hyman | 65 @ 149.60p | £97.24 | Buy |
11/03/2022 | Steven Owen | 627 @ 141.90p | £889.71 | Dividend Reinvestment |
11/03/2022 | Steven Owen | 398 @ 141.90p | £564.76 | Dividend Reinvestment |
25/02/2022 | Harry Abraham Hyman | 659 @ 146.72p | £966.88 | Scrip Dividend |
04/03/2022 | Harry Abraham Hyman | 73 @ 132.60p | £96.80 | Buy |
25/02/2022 | Harry Abraham Hyman | 558 @ 146.70p | £818.59 | Scrip Dividend |
04/03/2022 | Harry Abraham Hyman | 73 @ 132.60p | £96.80 | Buy |
03/03/2022 | Richard Howell | 24,897 @ 136.90p | £34,083.99 | Buy |
03/03/2022 | Richard Howell | 42,263 @ 136.90p | £57,858.05 | Buy |
21/02/2022 | Richard Howell | 101,155 @ 0.00 | 0.00 | Transfer To |
04/02/2022 | Harry Abraham Hyman | 69 @ 140.40p | £96.88 | Buy |
04/02/2022 | Harry Abraham Hyman | 69 @ 140.40p | £96.88 | Buy |
04/01/2022 | Harry Abraham Hyman | 64 @ 151.60p | £97.02 | Buy |
04/01/2022 | Harry Abraham Hyman | 64 @ 151.60p | £97.02 | Buy |
04/01/2022 | Harry Abraham Hyman | 64 @ 151.60p | £97.02 | Buy |
13/12/2021 | Steven Owen | 354 @ 150.30p | £532.06 | Dividend Reinvestment |
13/12/2021 | Steven Owen | 558 @ 150.30p | £838.67 | Dividend Reinvestment |
06/12/2021 | Harry Abraham Hyman | 65 @ 149.80p | £97.37 | Buy |
06/12/2021 | Harry Abraham Hyman | 65 @ 149.80p | £97.37 | Buy |
26/11/2021 | Harry Abraham Hyman | 471 @ 154.90p | £729.58 | Scrip Dividend |
26/11/2021 | Harry Abraham Hyman | 398 @ 154.90p | £616.50 | Scrip Dividend |
26/11/2021 | Harry Abraham Hyman | 1,684 @ 151.44p | £2,550.25 | Dividend Reinvestment |
04/11/2021 | Harry Abraham Hyman | 63 @ 153.80p | £96.89 | Buy |
04/10/2021 | Harry Abraham Hyman | 63 @ 153.40p | £96.64 | Buy |
04/10/2021 | Harry Abraham Hyman | 63 @ 153.40p | £96.64 | Buy |
13/09/2021 | Steven Owen | 320 @ 164.70p | £527.04 | Dividend Reinvestment |
13/09/2021 | Steven Owen | 505 @ 164.70p | £831.74 | Dividend Reinvestment |
06/09/2021 | Harry Abraham Hyman | 58 @ 166.24p | £96.42 | Buy |
06/09/2021 | Harry Abraham Hyman | 58 @ 166.24p | £96.42 | Buy |
23/08/2021 | Harry Abraham Hyman | 1,516 @ 166.70p | £2,527.17 | Dividend Reinvestment |
20/08/2021 | Harry Abraham Hyman | 452 @ 159.50p | £720.94 | Scrip Dividend |
20/08/2021 | Harry Abraham Hyman | 382 @ 159.50p | £609.29 | Buy |
04/08/2021 | Harry Abraham Hyman | 59 @ 164.80p | £97.23 | Buy |
04/08/2021 | Harry Abraham Hyman | 59 @ 164.80p | £97.23 | Buy |
05/07/2021 | Harry Abraham Hyman | 63 @ 154.60p | £97.40 | Buy |
05/07/2021 | Harry Abraham Hyman | 63 @ 154.60p | £97.40 | Buy |
11/06/2021 | Steven Owen | 586 @ 153.60p | £900.10 | Scrip Dividend |
11/06/2021 | Steven Owen | 340 @ 153.60p | £522.24 | Scrip Dividend |
04/06/2021 | Harry Abraham Hyman | 63 @ 154.90p | £97.59 | Buy |
04/06/2021 | Harry Abraham Hyman | 63 @ 154.90p | £97.59 | Buy |
21/05/2021 | Harry Abraham Hyman | 404 @ 149.00p | £601.96 | Scrip Dividend |
21/05/2021 | Harry Abraham Hyman | 478 @ 149.00p | £712.22 | Scrip Dividend |
21/05/2021 | Harry Abraham Hyman | 1,647 @ 151.90p | £2,501.79 | Dividend Reinvestment |
04/05/2021 | Harry Abraham Hyman | 64 @ 151.00p | £96.64 | Buy |
04/05/2021 | Harry Abraham Hyman | 64 @ 151.00p | £96.64 | Buy |
06/04/2021 | Harry Abraham Hyman | 66 @ 148.20p | £97.81 | Buy |
06/04/2021 | Harry Abraham Hyman | 66 @ 148.20p | £97.81 | Buy |
11/03/2021 | Steven Owen | 555 @ 146.80p | £814.74 | Dividend Reinvestment |
11/03/2021 | Steven Owen | 352 @ 146.80p | £516.74 | Dividend Reinvestment |
04/03/2021 | Harry Abraham Hyman | 64 @ 152.80p | £97.79 | Buy |
04/03/2021 | Harry Abraham Hyman | 64 @ 152.80p | £97.79 | Buy |
23/02/2021 | Harry Abraham Hyman | 401 @ 148.52p | £595.57 | Buy |
26/02/2021 | Harry Abraham Hyman | 1,610 @ 153.90p | £2,477.79 | Dividend Reinvestment |
26/02/2021 | Harry Abraham Hyman | 475 @ 148.52p | £705.47 | Scrip Dividend |
25/02/2021 | Richard Howell | 34,364 @ 152.70p | £52,473.83 | Buy |
04/02/2021 | Harry Abraham Hyman | 67 @ 145.90p | £97.75 | Buy |
04/02/2021 | Harry Abraham Hyman | 67 @ 145.90p | £97.75 | Buy |
05/01/2021 | Harry Abraham Hyman | 11,485,080 @ 144.10p | £16,550,000.28 | Buy |
Name | Holding | Percent |
---|---|---|
Harry Abraham Hyman | 25,012,709 | 0.00% |
Richard Howell | 219,325 | 0.00% |
Ian Krieger | 101,481 | 0.00% |
Mark Davies | 37,610 | 0.00% |
Bandhana Rawal | 27,549 | 0.00% |
Ivonne Cantu | 25,000 | 0.00% |
Laure Duhot | 23,169 | 0.00% |
Institution name | Holding | Percent |
---|---|---|
BlackRock Inc | 112,978,980 | 8.45% |
Rathbones Investment Management Ltd | 86,097,886 | 6.44% |
Hargreaves Lansdown | 77,019,127 | 5.76% |
Vanguard Group | 69,895,514 | 5.23% |
Legal & General Group Plc (L&G) | 67,095,993 | 5.02% |
SSGA | 63,930,076 | 4.78% |
Investec Wealth & Investment Limited | 59,023,875 | 4.42% |
BlackRock | 56,099,165 | 4.19% |
CCLA Investment Management | 55,448,220 | 4.56% |
Troy Asset Management | 41,493,476 | 3.10% |
Charles Stanley | 40,970,313 | 3.37% |
Unicorn Asset Management | 24,977,327 | 4.03% |
Nexus Group Holdings Limited | 14,847,760 | 5.44% |
Richard Handley I'Anson Laing | 13,309,992 | 2.98% |
Aberdeen Asset Management plc | 64,308 | 0.02% |