Trade date | Director | Volume / Price | Trade value | Trade type |
---|---|---|---|---|
03/10/2024 | James Stewart | 25,243 @ 79.22p | £19,997.50 | Buy |
20/10/2023 | Robert Jennings | 45,000 @ 76.93p | £34,618.50 | Buy |
30/09/2022 | James Stewart | 23,250 @ 81.30p | £18,902.25 | Buy |
28/09/2022 | Timothy (Tim) Drayson | 65,000 @ 77.10p | £50,115.00 | Buy |
28/09/2022 | Robert Jennings | 50,000 @ 76.40p | £38,200.00 | Buy |
27/07/2022 | Timothy (Tim) Drayson | 45,000 @ 88.15p | £39,667.50 | Buy |
26/07/2022 | Timothy (Tim) Drayson | 58,000 @ 86.59p | £50,222.20 | Buy |
14/07/2022 | James Stewart | 10,063 @ 84.40p | £8,493.17 | Buy |
14/07/2022 | Sarika Patel | 11,000 @ 84.76p | £9,323.60 | Buy |
14/07/2022 | Robert Jennings | 2,334 @ 84.63p | £1,975.26 | Buy |
14/07/2022 | Robert Jennings | 55,000 @ 86.24p | £47,432.00 | Buy |
04/03/2022 | Sandra Platts | 418 @ 102.88p | £430.04 | Buy |
28/01/2022 | Timothy (Tim) Drayson | 39,000 @ 101.70p | £39,663.00 | Buy |
28/01/2022 | Sarika Patel | 5,000 @ 102.00p | £5,100.00 | Buy |
03/12/2021 | Sarika Patel | 387 @ 109.56p | £424.00 | Buy |
26/11/2021 | Jonathan (Jon) Bridel | 19,548 @ 105.97p | £20,715.02 | Buy |
06/09/2021 | Sandra Platts | 372 @ 112.36p | £417.98 | Buy |
03/03/2020 | Sandra Platts | 5,319 @ 112.00p | £5,957.28 | Buy |
03/03/2020 | Robert Jennings | 22,666 @ 112.00p | £25,385.92 | Buy |
27/06/2019 | Sandra Platts | 2,384 @ 108.00p | £2,574.72 | Buy |
12/10/2018 | Sandra Platts | 2,934 @ 106.00p | £3,110.04 | Buy |
12/10/2018 | Robert Jennings | 22,800 @ 106.00p | £24,168.00 | Buy |
09/05/2018 | Jan Pethick | 30,380 @ 104.00p | £31,595.20 | Placing |
31/05/2017 | Robert Jennings | 36,200 @ 105.50p | £38,191.00 | Buy |
07/12/2016 | Robert Jennings | 3,998 @ 108.00p | £4,317.84 | Buy |
01/11/2016 | Sandra Platts | 0 @ 0.00 | 0.00 | Notification of Holding |
01/11/2016 | Jan Pethick | 0 @ 0.00 | 0.00 | Notification of Holding |
01/11/2016 | Jonathan (Jon) Bridel | 0 @ 0.00 | 0.00 | Notification of Holding |
01/11/2016 | Robert Jennings | 0 @ 0.00 | 0.00 | Notification of Holding |
10/06/2016 | Sandra Platts | 3,000 @ 100.00p | £3,000.00 | Buy |
10/06/2016 | Jan Pethick | 63,000 @ 100.00p | £63,000.00 | Buy |
10/06/2016 | Jonathan (Jon) Bridel | 3,000 @ 100.00p | £3,000.00 | Buy |
10/06/2016 | Robert Jennings | 63,000 @ 100.00p | £63,000.00 | Buy |
28/04/2015 | Robert Jennings | 15,000 @ 106.00p | £15,900.00 | Buy |
03/03/2015 | Sandra Platts | 7,500 @ 100.00p | £7,500.00 | Buy |
03/03/2015 | Jan Pethick | 157,500 @ 100.00p | £157,500.00 | Buy |
03/03/2015 | Jonathan (Jon) Bridel | 7,500 @ 100.00p | £7,500.00 | Buy |
03/03/2015 | Robert Jennings | 100,000 @ 100.00p | £100,000.00 | Buy |
Name | Holding | Percent |
---|---|---|
Timothy (Tim) Drayson | 207,000 | 0.00% |
James Stewart | 80,815 | 0.00% |
Margaret Stephens | 24,519 | 0.00% |
Institution name | Holding | Percent |
---|---|---|
Investec Wealth & Investment Limited | 148,213,402 | 9.11% |
Old Mutual Plc | 99,100,122 | 13.26% |
Evelyn Partners | 93,430,438 | 5.74% |
Smith and Williamson Holdings Limited | 90,520,467 | 8.53% |
Rathbone Investment Management | 88,214,399 | 4.99% |
Quilter Plc | 86,504,551 | 4.94% |
Sarasin & Partners LLP | 85,986,705 | 4.88% |
SEB Pensionsforsikring | 66,236,639 | 6.24% |
Old Mutual Global Investors | 51,478,363 | 8.64% |
Quilter Cheviot Investment Management | 33,079,756 | 5.55% |
SEB Asset Management | 21,400,000 | 4.50% |
EFG Harris Allday | 18,544,555 | 6.13% |