Trade date | Director | Volume / Price | Trade value | Trade type |
---|---|---|---|---|
14/10/2024 | Christopher Samuel | 238 @ 138.65p | £329.99 | Dividend Reinvestment |
12/06/2024 | Christopher Samuel | 581 @ 118.10p | £686.16 | Dividend Reinvestment |
28/03/2024 | Mark Satchel | 38,887 @ 105.38p | £40,979.12 | Sell |
28/03/2024 | Mark Satchel | 82,449 @ 0.00 | 0.00 | Exercise of Option |
28/03/2024 | Mark Satchel | 190,544 @ 105.38p | £200,795.27 | Sell |
28/03/2024 | Mark Satchel | 403,991 @ 0.00 | 0.00 | Exercise of Option |
28/03/2024 | Steven Levin | 26,126 @ 105.38p | £27,531.58 | Sell |
28/03/2024 | Steven Levin | 55,392 @ 0.00 | 0.00 | Exercise of Option |
28/03/2024 | Steven Levin | 84,687 @ 105.38p | £89,243.16 | Sell |
28/03/2024 | Steven Levin | 179,551 @ 0.00 | 0.00 | Exercise of Option |
12/10/2023 | Christopher Samuel | 298 @ 89.09p | £265.49 | Dividend Reinvestment |
13/06/2023 | Christopher Samuel | 643 @ 85.30p | £548.48 | Dividend Reinvestment |
22/05/2023 | Mark Satchel | 56 @ 84.55p | £47.35 | Dividend Reinvestment |
22/05/2023 | Steven Levin | 56 @ 84.55p | £47.35 | Dividend Reinvestment |
19/05/2023 | George Reid | 20,000 @ 83.37p | £16,674.00 | Buy |
24/11/2022 | Ruth Markland | 82,267 @ 104.70p | £86,133.55 | Buy |
12/10/2022 | Christopher Samuel | 238 @ 83.06p | £197.68 | Dividend Reinvestment |
13/06/2022 | Christopher Samuel | 648 @ 108.50p | £703.08 | Dividend Reinvestment |
10/06/2022 | Glyn Barker | 88,858 @ 111.70p | £99,254.39 | Buy |
30/05/2022 | Tim J Breedon | 10,000 @ 118.77p | £11,877.00 | Buy |
16/05/2022 | Mark Satchel | 49 @ 126.42p | £61.95 | Dividend Reinvestment |
16/05/2022 | Paul Feeney | 24 @ 126.42p | £30.34 | Dividend Reinvestment |
12/05/2022 | Mark Satchel | 198,125 @ 122.91p | £243,515.44 | Sell |
12/05/2022 | Mark Satchel | 409,182 @ 0.00 | 0.00 | Transfer From |
12/05/2022 | Paul Feeney | 297,188 @ 122.91p | £365,273.77 | Sell |
12/05/2022 | Paul Feeney | 613,775 @ 0.00 | 0.00 | Transfer From |
29/03/2022 | Paul Feeney | 72,449 @ 138.95p | £100,667.89 | Sell |
29/03/2022 | Paul Feeney | 154,444 @ 0.00 | 0.00 | Transfer From |
29/03/2022 | Paul Feeney | 119,660 @ 138.95p | £166,267.57 | Sell |
29/03/2022 | Paul Feeney | 163,391 @ 0.00 | 0.00 | Transfer From |
11/03/2022 | Tazim Essani | 14,500 @ 135.42p | £19,635.90 | Buy |
29/11/2021 | Christopher Samuel | 20,000 @ 140.08p | £28,016.00 | Buy |
20/09/2021 | Mark Satchel | 19 @ 141.41p | £26.87 | Dividend Reinvestment |
20/09/2021 | Paul Feeney | 10 @ 141.41p | £14.14 | Dividend Reinvestment |
11/08/2021 | Paul Feeney | 784 @ 159.39p | £1,249.62 | Sell |
17/05/2021 | Paul Feeney | 34 @ 159.63p | £54.27 | Dividend Reinvestment |
21/09/2020 | Mark Satchel | 12 @ 132.67p | £15.92 | Dividend Reinvestment |
21/09/2020 | Paul Feeney | 12 @ 132.67p | £15.92 | Dividend Reinvestment |
11/08/2020 | Paul Feeney | 13,604 @ 149.90p | £20,392.40 | Sell |
18/05/2020 | Mark Satchel | 43 @ 121.47p | £52.23 | Dividend Reinvestment |
18/05/2020 | Paul Feeney | 43 @ 121.47p | £52.23 | Dividend Reinvestment |
14/04/2020 | Paul Feeney | 128,445 @ 117.06p | £150,357.72 | Sell |
31/03/2020 | Mark Satchel | 24,800 @ 112.38p | £27,870.24 | Sell |
31/03/2020 | Mark Satchel | 52,583 @ 0.00 | 0.00 | Transfer From |
31/03/2020 | Mark Satchel | 36,333 @ 112.38p | £40,831.03 | Sell |
31/03/2020 | Mark Satchel | 77,030 @ 0.00 | 0.00 | Transfer From |
31/03/2020 | Mark Satchel | 24,448 @ 112.38p | £27,474.66 | Sell |
31/03/2020 | Mark Satchel | 51,833 @ 0.00 | 0.00 | Transfer From |
31/03/2020 | Paul Feeney | 71,859 @ 112.38p | £80,755.14 | Sell |
31/03/2020 | Paul Feeney | 152,355 @ 0.00 | 0.00 | Transfer From |
31/03/2020 | Paul Feeney | 157,466 @ 112.38p | £176,960.29 | Sell |
31/03/2020 | Paul Feeney | 333,860 @ 0.00 | 0.00 | Transfer From |
14/01/2020 | Paul Feeney | 45,045 @ 160.61p | £72,346.77 | Sell |
20/09/2019 | Mark Satchel | 17 @ 146.58p | £24.92 | Dividend Reinvestment |
20/09/2019 | Paul Feeney | 17 @ 146.58p | £24.92 | Dividend Reinvestment |
08/08/2019 | Paul Feeney | 13,604 @ 135.71p | £18,461.99 | Sell |
28/06/2019 | Paul Feeney | 78,623 @ 140.15p | £110,190.13 | Sell |
20/05/2019 | Mark Satchel | 33 @ 141.81p | £46.80 | Dividend Reinvestment |
20/05/2019 | Paul Feeney | 33 @ 141.81p | £46.80 | Dividend Reinvestment |
29/03/2019 | Mark Satchel | 38,693 @ 145.11p | £56,147.41 | Sell |
29/03/2019 | Mark Satchel | 52,583 @ 0.00 | 0.00 | Transfer From |
26/03/2019 | Mark Satchel | 38,258 @ 140.39p | £53,710.41 | Sell |
22/03/2019 | Mark Satchel | 51,833 @ 0.00 | 0.00 | Transfer From |
09/12/2018 | Mark Satchel | 71,493 @ 0.00 | 0.00 | Transfer From |
07/12/2018 | Mark Satchel | 64,762 @ 115.22p | £74,618.78 | Buy |
12/12/2018 | Paul Feeney | 107 @ 0.00 | 0.00 | Transfer From |
12/12/2018 | Paul Feeney | 180,178 @ 0.00 | 0.00 | Transfer From |
21/09/2018 | Tim Tookey | 113 @ 138.72p | £156.75 | Dividend Reinvestment |
21/09/2018 | Paul Feeney | 113 @ 138.72p | £156.75 | Dividend Reinvestment |
09/08/2018 | Tim Tookey | 65,500 @ 151.86p | £99,468.30 | Buy |
09/08/2018 | Glyn Jones | 1,000 @ 151.54p | £1,515.40 | Buy |
09/08/2018 | Glyn Jones | 50,000 @ 151.49p | £75,745.00 | Buy |
09/08/2018 | Glyn Jones | 50,000 @ 151.41p | £75,705.00 | Buy |
08/08/2018 | Glyn Jones | 50,000 @ 151.10p | £75,550.00 | Buy |
08/08/2018 | Glyn Jones | 50,000 @ 150.80p | £75,400.00 | Buy |
08/08/2018 | Glyn Jones | 61,128 @ 150.83p | £92,199.36 | Buy |
29/06/2018 | Paul Feeney | 6,000 @ 145.24p | £8,714.40 | Buy |
25/06/2018 | Paul Feeney | 0 @ 0.00 | 0.00 | Notification of Holding |
Name | Holding | Percent |
---|---|---|
Mark Satchel | 1,126,021 | 0.00% |
Steven Levin | 124,186 | 0.00% |
Ruth Markland | 100,000 | 0.00% |
George Reid | 37,733 | 0.00% |
Moira Kilcoyne | 29,556 | 0.00% |
Christopher Samuel | 19,789 | 0.00% |
Institution name | Holding | Percent |
---|---|---|
Coronation Asset Management (Pty) Limited | 280,813,555 | 20.00% |
Coronation Fund Managers | 264,836,229 | 18.86% |
Public Investment Corporation of the Republic of South Africa | 206,425,328 | 14.70% |
Ninety One UK Ltd | 82,416,634 | 5.01% |
Prudential Portfolio Managers (South Africa) (PTY) Ltd | 78,808,113 | 4.83% |
Old Mutual Plc | 68,070,687 | 4.84% |
York Capital Management Global Advisors, LLC | 64,678,253 | 0.00% |
Allan Gray Unit Trust Management (RF) Proprietary Limited | 59,040,098 | 3.62% |
Equiniti Trust (Jersey) Limited | 55,786,133 | 3.97% |
Bank of America Corporation | 49,891,618 | 3.06% |