Trade date | Director | Volume / Price | Trade value | Trade type |
---|---|---|---|---|
12/11/2024 | Robin Stewart | 57,795 @ 254.00p | £146,799.30 | Sell |
12/11/2024 | Robin Stewart | 122,659 @ 0.00 | 0.00 | Transfer From |
12/11/2024 | Philip Price | 58,719 @ 254.00p | £149,146.26 | Sell |
12/11/2024 | Philip Price | 124,619 @ 0.00 | 0.00 | Transfer From |
12/11/2024 | Nicolas Breteau | 96,984 @ 254.00p | £246,339.36 | Sell |
12/11/2024 | Nicolas Breteau | 205,831 @ 0.00 | 0.00 | Transfer From |
03/04/2024 | Nicolas Breteau | 122,392 @ 223.26p | £273,252.38 | Sell |
03/04/2024 | Nicolas Breteau | 122,392 @ 223.26p | £273,252.38 | Sell |
31/03/2024 | Nicolas Breteau | 259,757 @ 0.00 | 0.00 | Transfer From |
28/03/2024 | Robin Stewart | 262,814 @ 0.00 | 0.00 | Transfer From |
28/03/2024 | Robin Stewart | 195,533 @ 0.00 | 0.00 | Transfer From |
28/03/2024 | Philip Price | 265,580 @ 0.00 | 0.00 | Transfer From |
28/03/2024 | Philip Price | 196,585 @ 0.00 | 0.00 | Transfer From |
28/03/2024 | Nicolas Breteau | 442,634 @ 0.00 | 0.00 | Transfer From |
28/03/2024 | Nicolas Breteau | 414,790 @ 0.00 | 0.00 | Transfer From |
01/11/2023 | Michael C Heaney | 25,000 @ 161.21p | £40,302.50 | Buy |
10/10/2023 | Richard Berliand | 45,000 @ 162.05p | £72,922.50 | Buy |
21/03/2023 | Angela Crawford-Ingle | 11,467 @ 174.11p | £19,965.19 | Buy |
30/03/2022 | Robin Stewart | 32,926 @ 147.42p | £48,539.51 | Sell |
29/03/2022 | Robin Stewart | 69,878 @ 0.00 | 0.00 | Transfer From |
30/03/2022 | Philip Price | 32,079 @ 147.42p | £47,290.86 | Sell |
29/03/2022 | Philip Price | 68,081 @ 0.00 | 0.00 | Transfer From |
30/03/2022 | Nicolas Breteau | 71,894 @ 147.42p | £105,986.13 | Sell |
29/03/2022 | Nicolas Breteau | 152,582 @ 0.00 | 0.00 | Transfer From |
09/12/2021 | Angela Crawford-Ingle | 14,332 @ 139.45p | £19,985.97 | Buy |
08/10/2021 | Michael C Heaney | 10,000 @ 157.14p | £15,714.00 | Buy |
06/10/2021 | Nicolas Breteau | 21,000 @ 148.80p | £31,248.00 | Buy |
20/09/2021 | Kath Cates | 10,315 @ 164.80p | £16,999.12 | Buy |
08/09/2021 | Mark Hemsley | 22,000 @ 174.16p | £38,315.20 | Buy |
21/06/2021 | Robin Stewart | 16,441 @ 0.00 | 0.00 | Transfer From |
21/06/2021 | Philip Price | 34,252 @ 0.00 | 0.00 | Transfer From |
21/06/2021 | Nicolas Breteau | 71,246 @ 0.00 | 0.00 | Transfer From |
14/05/2021 | Kath Cates | 8,959 @ 223.20p | £19,996.49 | Buy |
Name | Holding | Percent |
---|---|---|
Nicolas Breteau | 2,101,656 | 0.00% |
Robin Stewart | 1,046,845 | 0.00% |
Philip Price | 906,261 | 0.00% |
Richard Berliand | 100,000 | 0.00% |
Michael C Heaney | 91,000 | 0.00% |
Angela Crawford-Ingle | 39,401 | 0.00% |
Mark Hemsley | 22,000 | 0.00% |
Kath Cates | 19,274 | 0.00% |
Tracy Jayne Clarke | 4,000 | 0.00% |
Institution name | Holding | Percent |
---|---|---|
Oppenheimer Funds Inc | 86,856,005 | 11.01% |
Liontrust Investment Partners LLP | 77,137,387 | 9.89% |
Schroders plc | 39,853,476 | 5.26% |
BlackRock, Inc. | 38,698,983 | 5.00% |
Jupiter Asset Management Limited | 37,116,063 | 4.89% |