Trade date | Director | Volume / Price | Trade value | Trade type |
---|---|---|---|---|
17/10/2024 | Sarah Pollard | 165 @ 91.00p | £150.15 | Buy |
17/10/2024 | Sarah Pollard | 109 @ 0.00 | 0.00 | Transfer From |
17/10/2024 | Jonathan Myers | 109 @ 0.00 | 0.00 | Transfer From |
17/10/2024 | Jonathan Myers | 165 @ 91.00p | £150.15 | Buy |
23/09/2024 | Sarah Pollard | 18,376 @ 89.55p | £16,455.71 | Sell |
23/09/2024 | Sarah Pollard | 38,957 @ 0.00 | 0.00 | Buy |
23/09/2024 | Jonathan Myers | 69,429 @ 89.55p | £62,173.67 | Sell |
23/09/2024 | Jonathan Myers | 147,201 @ 0.00 | 0.00 | Transfer From |
17/09/2024 | Sarah Pollard | 97 @ 0.00 | 0.00 | Transfer From |
17/09/2024 | Sarah Pollard | 146 @ 102.51p | £149.66 | Buy |
17/09/2024 | Jonathan Myers | 97 @ 0.00 | 0.00 | Transfer From |
17/09/2024 | Jonathan Myers | 146 @ 102.51p | £149.66 | Buy |
19/08/2024 | Sarah Pollard | 95 @ 0.00 | 0.00 | Transfer From |
19/08/2024 | Sarah Pollard | 144 @ 104.20p | £150.05 | Buy |
19/08/2024 | Jonathan Myers | 95 @ 0.00 | 0.00 | Transfer From |
19/08/2024 | Jonathan Myers | 144 @ 104.20p | £150.05 | Buy |
24/07/2024 | Sarah Pollard | 48 @ 104.25p | £50.04 | Buy |
17/07/2024 | Sarah Pollard | 95 @ 0.00 | 0.00 | Transfer From |
17/07/2024 | Sarah Pollard | 96 @ 104.25p | £100.08 | Buy |
17/07/2024 | Jonathan Myers | 95 @ 0.00 | 0.00 | Transfer From |
17/07/2024 | Jonathan Myers | 144 @ 104.25p | £150.12 | Buy |
21/06/2024 | Sarah Pollard | 97 @ 0.00 | 0.00 | Transfer From |
21/06/2024 | Sarah Pollard | 146 @ 103.00p | £150.38 | Buy |
21/06/2024 | Jonathan Myers | 97 @ 0.00 | 0.00 | Transfer From |
21/06/2024 | Jonathan Myers | 146 @ 103.00p | £150.38 | Buy |
17/05/2024 | Sarah Pollard | 89 @ 0.00 | 0.00 | Transfer From |
17/05/2024 | Sarah Pollard | 133 @ 113.00p | £150.29 | Buy |
17/05/2024 | Jonathan Myers | 89 @ 0.00 | 0.00 | Transfer From |
17/05/2024 | Jonathan Myers | 133 @ 113.00p | £150.29 | Buy |
17/04/2024 | Sarah Pollard | 120 @ 0.00 | 0.00 | Transfer From |
17/04/2024 | Sarah Pollard | 180 @ 82.90p | £149.22 | Buy |
17/04/2024 | Jonathan Myers | 120 @ 0.00 | 0.00 | Transfer From |
17/04/2024 | Jonathan Myers | 180 @ 82.90p | £149.22 | Buy |
04/04/2024 | Sarah Pollard | 67 @ 89.50p | £59.97 | Dividend Reinvestment |
08/04/2024 | Jonathan Myers | 69 @ 89.50p | £61.76 | Dividend Reinvestment |
18/03/2024 | Sarah Pollard | 115 @ 0.00 | 0.00 | Transfer From |
18/03/2024 | Sarah Pollard | 173 @ 86.90p | £150.34 | Buy |
18/03/2024 | Jonathan Myers | 115 @ 0.00 | 0.00 | Transfer From |
18/03/2024 | Jonathan Myers | 172 @ 86.90p | £149.47 | Buy |
22/02/2024 | Sarah Pollard | 7,403 @ 100.00p | £7,403.00 | Sell |
22/02/2024 | Sarah Pollard | 15,656 @ 0.00 | 0.00 | Transfer From |
19/02/2024 | Sarah Pollard | 100 @ 0.00 | 0.00 | Transfer From |
19/02/2024 | Sarah Pollard | 149 @ 100.40p | £149.60 | Buy |
19/02/2024 | Jonathan Myers | 100 @ 0.00 | 0.00 | Transfer From |
19/02/2024 | Jonathan Myers | 151 @ 100.40p | £151.60 | Buy |
09/02/2024 | Valeria Juarez | 8,360 @ 98.10p | £8,201.16 | Buy |
08/02/2024 | David A Tyler | 46,505 @ 106.98p | £49,751.05 | Buy |
17/01/2024 | Sarah Pollard | 105 @ 142.80p | £149.94 | Buy |
17/01/2024 | Jonathan Myers | 70 @ 0.00 | 0.00 | Transfer From |
17/01/2024 | Jonathan Myers | 105 @ 142.80p | £149.94 | Buy |
18/12/2023 | Sarah Pollard | 65 @ 0.00 | 0.00 | Transfer From |
18/12/2023 | Sarah Pollard | 98 @ 154.60p | £151.51 | Buy |
18/12/2023 | Jonathan Myers | 65 @ 0.00 | 0.00 | Transfer From |
18/12/2023 | Jonathan Myers | 97 @ 154.60p | £149.96 | Buy |
30/11/2023 | Sarah Pollard | 78 @ 146.00p | £113.88 | Dividend Reinvestment |
30/11/2023 | Jonathan Myers | 82 @ 146.00p | £119.72 | Dividend Reinvestment |
27/11/2023 | Jonathan Myers | 46,862 @ 143.17p | £67,092.33 | Sell |
27/11/2023 | Jonathan Myers | 97,408 @ 0.00 | 0.00 | Transfer From |
17/11/2023 | Sarah Pollard | 73 @ 0.00 | 0.00 | Transfer From |
17/11/2023 | Sarah Pollard | 109 @ 136.60p | £148.89 | Buy |
17/11/2023 | Jonathan Myers | 73 @ 0.00 | 0.00 | Transfer From |
17/11/2023 | Jonathan Myers | 110 @ 136.60p | £150.26 | Buy |
18/10/2023 | Sarah Pollard | 72 @ 0.00 | 0.00 | Transfer From |
18/10/2023 | Sarah Pollard | 108 @ 138.60p | £149.69 | Buy |
18/10/2023 | Jonathan Myers | 72 @ 0.00 | 0.00 | Transfer From |
18/10/2023 | Jonathan Myers | 108 @ 138.60p | £149.69 | Buy |
18/09/2023 | Sarah Pollard | 60 @ 0.00 | 0.00 | Transfer From |
18/09/2023 | Sarah Pollard | 90 @ 166.80p | £150.12 | Buy |
18/09/2023 | Jonathan Myers | 60 @ 0.00 | 0.00 | Transfer From |
18/09/2023 | Jonathan Myers | 90 @ 166.80p | £150.12 | Buy |
17/08/2023 | Sarah Pollard | 63 @ 0.00 | 0.00 | Transfer From |
17/08/2023 | Sarah Pollard | 95 @ 159.60p | £151.62 | Buy |
17/08/2023 | Jonathan Myers | 63 @ 0.00 | 0.00 | Transfer From |
17/08/2023 | Jonathan Myers | 94 @ 159.60p | £150.02 | Buy |
17/07/2023 | Sarah Pollard | 61 @ 0.00 | 0.00 | Transfer From |
17/07/2023 | Sarah Pollard | 91 @ 163.40p | £148.69 | Buy |
17/07/2023 | Jonathan Myers | 92 @ 163.40p | £150.33 | Buy |
17/07/2023 | Jonathan Myers | 61 @ 0.00 | 0.00 | Transfer From |
10/07/2023 | Valeria Juarez | 8,000 @ 157.00p | £12,560.00 | Buy |
30/06/2023 | Kirsty Bashforth | 12,259 @ 163.14p | £19,999.33 | Buy |
28/06/2023 | Jonathan Myers | 61,050 @ 163.79p | £99,993.80 | Buy |
19/06/2023 | Sarah Pollard | 57 @ 0.00 | 0.00 | Transfer From |
19/06/2023 | Sarah Pollard | 86 @ 176.00p | £151.36 | Buy |
19/06/2023 | Jonathan Myers | 57 @ 0.00 | 0.00 | Transfer From |
19/06/2023 | Jonathan Myers | 85 @ 176.00p | £149.60 | Buy |
17/05/2023 | Sarah Pollard | 50 @ 0.00 | 0.00 | Transfer From |
17/05/2023 | Sarah Pollard | 75 @ 199.80p | £149.85 | Buy |
17/05/2023 | Jonathan Myers | 50 @ 0.00 | 0.00 | Transfer From |
17/05/2023 | Jonathan Myers | 75 @ 199.80p | £149.85 | Buy |
17/04/2023 | Sarah Pollard | 50 @ 0.00 | 0.00 | Transfer From |
17/04/2023 | Sarah Pollard | 75 @ 198.40p | £148.80 | Buy |
17/04/2023 | Jonathan Myers | 50 @ 0.00 | 0.00 | Transfer From |
17/04/2023 | Jonathan Myers | 75 @ 198.40p | £148.80 | Buy |
06/04/2023 | Sarah Pollard | 28 @ 187.40p | £52.47 | Dividend Reinvestment |
06/04/2023 | Jonathan Myers | 29 @ 187.40p | £54.35 | Dividend Reinvestment |
17/03/2023 | Sarah Pollard | 56 @ 0.00 | 0.00 | Transfer From |
17/03/2023 | Sarah Pollard | 56 @ 0.00 | 0.00 | Transfer From |
17/03/2023 | Sarah Pollard | 84 @ 181.00p | £152.04 | Buy |
17/03/2023 | Jonathan Myers | 56 @ 0.00 | 0.00 | Transfer From |
17/03/2023 | Jonathan Myers | 84 @ 181.00p | £152.04 | Buy |
Name | Holding | Percent |
---|---|---|
Jonathan Myers | 358,315 | 0.00% |
Sarah Pollard | 88,053 | 0.00% |
David A Tyler | 46,505 | 0.00% |
Valeria Juarez | 23,860 | 0.00% |
Kirsty Bashforth | 22,469 | 0.00% |
Jitesh Himatlal Sodha | 22,200 | 0.00% |
Institution name | Holding | Percent |
---|---|---|
Zochonis Charitable Trust | 63,019,193 | 14.70% |
JB Zochonis | 49,320,712 | 11.50% |
Heronbridge Investment Management LLP | 31,157,024 | 7.27% |
M&G Group | 22,085,666 | 5.15% |
FIL Limited | 21,848,999 | 5.10% |
M&G Investment Funds (1) | 21,377,253 | 4.98% |
Majedie Asset Management Limited | 21,160,944 | 4.94% |
Prudential plc group of companies | 20,645,061 | 4.81% |
The Capital Group Companies, Inc | 20,468,931 | 5.21% |
JB Zochonis Settlement | 19,927,130 | 4.65% |
Lindsell Train Investment Mgt | 18,682,474 | 4.36% |
Mrs C M Green Settlement | 15,322,741 | 3.57% |