Trade date | Director | Volume / Price | Trade value | Trade type |
---|---|---|---|---|
05/02/2024 | Andy Jones | 34,510 @ 792.15p | £273,370.97 | Sell |
05/02/2024 | Andy Jones | 73,167 @ 0.00 | 0.00 | Exercise of Option |
05/02/2024 | Frederic Vecchioli | 54,255 @ 0.00 | 0.00 | Transfer To |
05/02/2024 | Frederic Vecchioli | 48,436 @ 792.15p | £383,685.77 | Sell |
05/02/2024 | Frederic Vecchioli | 102,691 @ 0.00 | 0.00 | Exercise of Option |
08/09/2023 | Ian Krieger | 12,280 @ 808.80p | £99,320.64 | Buy |
27/06/2023 | Ian Krieger | 12,260 @ 832.00p | £102,003.20 | Buy |
22/06/2023 | Frederic Vecchioli | 61,000 @ 850.60p | £518,866.00 | Buy |
24/03/2023 | Andy Jones | 45,440 @ 899.41p | £408,691.90 | Sell |
24/03/2023 | Andy Jones | 94,867 @ 0.00 | 0.00 | Exercise of Option |
24/03/2023 | Frederic Vecchioli | 69,468 @ 0.00 | 0.00 | Transfer To |
24/03/2023 | Frederic Vecchioli | 63,679 @ 899.41p | £572,735.29 | Sell |
24/03/2023 | Frederic Vecchioli | 133,147 @ 0.00 | 0.00 | Exercise of Option |
02/03/2023 | Ian Krieger | 2,022 @ 989.00p | £19,997.58 | Buy |
02/03/2023 | Ian Krieger | 2,025 @ 987.00p | £19,986.75 | Buy |
02/12/2022 | Andy Jones | 180,000 @ 0.00 | 0.00 | Transfer To |
02/12/2022 | Andy Jones | 716,354 @ 926.41p | £6,636,375.09 | Sell |
02/12/2022 | Andy Jones | 1,497,843 @ 0.00 | 0.00 | Exercise of Option |
02/12/2022 | Frederic Vecchioli | 1,058,115 @ 0.00 | 0.00 | Transfer To |
02/12/2022 | Frederic Vecchioli | 941,885 @ 926.41p | £8,725,716.83 | Sell |
02/12/2022 | Frederic Vecchioli | 2,000,000 @ 0.00 | 0.00 | Exercise of Option |
03/10/2022 | Frederic Vecchioli | 118,368 @ 839.21p | £993,356.09 | Buy |
01/09/2022 | Andy Jones | 3,529 @ 510.00p | £17,997.90 | Buy |
01/09/2022 | Frederic Vecchioli | 3,529 @ 510.00p | £17,997.90 | Buy |
19/05/2022 | Delphine Mousseau | 450 @ 1,060.00p | £4,770.00 | Buy |
19/05/2022 | Laure Duhot | 1,711 @ 1,051.50p | £17,991.17 | Buy |
18/02/2022 | Delphine Mousseau | 1,010 @ 1,285.00p | £12,978.50 | Buy |
16/02/2022 | Frederic Vecchioli | 785,037 @ 0.00 | 0.00 | Transfer To |
28/01/2022 | Andy Jones | 6,671 @ 0.00 | 0.00 | Transfer From |
28/01/2022 | Frederic Vecchioli | 9,362 @ 0.00 | 0.00 | Transfer From |
09/12/2021 | Andy Jones | 16,375 @ 0.00 | 0.00 | Transfer From |
09/12/2021 | Andy Jones | 7,712 @ 1,377.96p | £106,268.28 | Sell |
09/12/2021 | Frederic Vecchioli | 10,824 @ 1,377.96p | £149,150.39 | Sell |
09/12/2021 | Frederic Vecchioli | 22,982 @ 0.00 | 0.00 | Transfer From |
04/02/2021 | Andy Jones | 9,748 @ 808.46p | £78,808.68 | Buy |
04/02/2021 | Frederic Vecchioli | 13,681 @ 808.46p | £110,605.41 | Buy |
17/11/2020 | Andy Jones | 6,479 @ 0.00 | 0.00 | Transfer To |
17/11/2020 | Andy Jones | 5,769 @ 818.50p | £47,219.27 | Sell |
17/11/2020 | Andy Jones | 12,248 @ 0.00 | 0.00 | Exercise of Option |
17/11/2020 | Frederic Vecchioli | 8,097 @ 818.50p | £66,273.95 | Sell |
17/11/2020 | Frederic Vecchioli | 17,191 @ 0.00 | 0.00 | Exercise of Option |
03/04/2020 | David Hearn | 15,000 @ 628.67p | £94,300.50 | Buy |
24/03/2020 | Ian Krieger | 10,000 @ 533.87p | £53,387.00 | Buy |
19/03/2020 | Ian Krieger | 20,000 @ 565.00p | £113,000.00 | Buy |
28/02/2020 | Andy Jones | 7,870 @ 0.00 | 0.00 | Transfer To |
28/02/2020 | Andy Jones | 7,007 @ 781.60p | £54,766.71 | Sell |
28/02/2020 | Andy Jones | 14,877 @ 0.00 | 0.00 | Transfer From |
28/02/2020 | Frederic Vecchioli | 9,834 @ 781.60p | £76,862.54 | Sell |
28/02/2020 | Frederic Vecchioli | 20,881 @ 0.00 | 0.00 | Transfer From |
03/09/2019 | Andy Jones | 18,475 @ 164.00p | £30,299.00 | Buy |
03/09/2019 | Frederic Vecchioli | 18,475 @ 164.00p | £30,299.00 | Buy |
04/04/2019 | Andy Jones | 99,638 @ 0.00 | 0.00 | Transfer From |
04/04/2019 | Frederic Vecchioli | 126,943 @ 0.00 | 0.00 | Exercise of Option |
04/04/2019 | Andy Jones | 46,971 @ 620.05p | £291,243.69 | Sell |
04/04/2019 | Frederic Vecchioli | 59,843 @ 620.05p | £371,056.52 | Sell |
22/03/2019 | Ian Krieger | 10,000 @ 595.76p | £59,576.00 | Buy |
19/02/2019 | Ian Krieger | 20,000 @ 593.50p | £118,700.00 | Buy |
19/02/2019 | Ian Krieger | 20,000 @ 593.25p | £118,650.00 | Sell |
28/02/2018 | Andy Jones | 58,583 @ 496.01p | £290,577.54 | Sell |
28/02/2018 | Andy Jones | 124,270 @ 0.00 | 0.00 | Transfer From |
28/02/2018 | Frederic Vecchioli | 74,665 @ 496.01p | £370,345.87 | Sell |
28/02/2018 | Frederic Vecchioli | 158,383 @ 0.00 | 0.00 | Transfer From |
22/02/2017 | Andy Jones | 78,243 @ 378.00p | £295,758.54 | Sell |
22/02/2017 | Andy Jones | 165,943 @ 0.00 | 0.00 | Exercise of Option |
22/02/2017 | Frederic Vecchioli | 93,747 @ 378.00p | £354,363.66 | Sell |
22/02/2017 | Frederic Vecchioli | 198,857 @ 0.00 | 0.00 | Exercise of Option |
13/01/2017 | William (Bill) Oliver | 5,000 @ 342.00p | £17,100.00 | Buy |
13/01/2017 | William (Bill) Oliver | 5,000 @ 340.90p | £17,045.00 | Buy |
05/07/2016 | Andy Jones | 147,136 @ 340.00p | £500,262.40 | Sell |
05/07/2016 | Andy Jones | 312,118 @ 0.00 | 0.00 | Exercise of Option |
11/03/2015 | Frederic Vecchioli | 86,007 @ 258.67p | £222,474.31 | Sell |
11/02/2015 | Frederic Vecchioli | 182,447 @ 0.00 | 0.00 | Exercise of Option |
25/04/2013 | Frederic Vecchioli | 1,151,331 @ 129.28p | £1,488,440.72 | Sell |
26/04/2013 | Frederic Vecchioli | 88,758 @ 0.00 | 0.00 | Exercise of Option |
19/04/2013 | Richard Hodsden | 250,000 @ 126.35p | £315,875.00 | Sell |
15/04/2013 | Richard Hodsden | 110,275 @ 127.78p | £140,909.40 | Sell |
11/04/2013 | Richard Hodsden | 110,275 @ 0.00 | 0.00 | Exercise of Option |
29/01/2013 | Frederic Vecchioli | 0 @ 0.00 | 0.00 | Notification of Holding |
03/02/2012 | Alan Lewis | 200,000 @ 119.00p | £238,000.00 | Buy |
26/09/2011 | Peter Gowers | 100,000 @ 105.00p | £105,000.00 | Buy |
28/01/2010 | Roger W Carey | 0 @ 0.00 | 0.00 | Notification of Holding |
14/11/2008 | Stephen Williams | 100,000 @ 58.00p | £58,000.00 | Buy |
14/11/2008 | Adrian Howard Martin | 20,000 @ 58.00p | £11,600.00 | Buy |
14/11/2008 | Richard Hodsden | 20,000 @ 58.00p | £11,600.00 | Buy |
14/11/2008 | Sam Ahmed | 5,000 @ 58.00p | £2,900.00 | Buy |
14/11/2008 | Richard Grainger | 80,000 @ 58.00p | £46,400.00 | Buy |
30/01/2008 | Richard Hodsden | 52,488 @ 146.70p | £76,999.90 | Buy |
30/01/2008 | Stephen Williams | 100,204 @ 146.70p | £146,999.27 | Buy |
11/07/2007 | Richard Hodsden | 15,000 @ 181.00p | £27,150.00 | Buy |
11/07/2007 | Stephen Williams | 25,000 @ 181.00p | £45,250.00 | Buy |
Name | Holding | Percent |
---|---|---|
Frederic Vecchioli | 3,293,754 | 0.00% |
Andy Jones | 1,340,383 | 0.00% |
Ian Krieger | 88,587 | 0.00% |
David Hearn | 15,000 | 0.00% |
Laure Duhot | 1,711 | 0.00% |
Delphine Mousseau | 1,460 | 0.00% |
Institution name | Holding | Percent |
---|---|---|
Blackrock, Inc. | 20,818,518 | 9.55% |
The Capital Group Companies, Inc. | 13,301,733 | 6.10% |
CBRE Global Investors | 12,697,347 | 6.75% |
Aggregate of Standard Life Aberdeen plc | 12,089,357 | 5.54% |
Vanguard Group | 11,219,006 | 5.14% |
Principal Global Investors | 10,314,165 | 4.82% |
Cohen & Steers Inc | 9,937,862 | 4.56% |
Principal Real Estate Investors, LLC | 9,439,171 | 4.56% |
Schroder Investment Management | 9,254,000 | 4.42% |
Aberforth Partners LLP | 8,937,730 | 4.75% |
BlackRock Investment Management (UK) | 8,530,402 | 4.05% |
Canaccord Genuity Group Inc | 7,818,150 | 3.74% |
PGGM Vermogensbeheer B.V. | 7,705,623 | 3.65% |
Legal & General Investment Management | 7,491,543 | 3.55% |
State Street Corporation | 7,360,404 | 3.38% |
Ameriprise Financial | 7,177,366 | 3.35% |
BlackRock Investment Management (San Francisco) | 7,109,556 | 3.37% |
JP Morgan Asset Management | 6,933,000 | 3.31% |
Stephen Wilfred Williams | 6,927,579 | 3.68% |
Hargreave Hale | 6,702,000 | 3.20% |
DNCA Investments (Paris) | 6,655,827 | 3.16% |
Legal & General Group Plc (L&G) | 6,625,474 | 3.10% |
Canada Pension Plan Investment Board | 6,562,457 | 3.00% |