Trade date | Director | Volume / Price | Trade value | Trade type |
---|---|---|---|---|
08/04/2024 | Erna-Maria Trixl | 21,360 @ 100.15p | £21,392.04 | Buy |
05/04/2024 | Tove Feld | 10,000 @ 99.90p | £9,990.00 | Buy |
29/06/2023 | Erna-Maria Trixl | 9,682 @ 113.05p | £10,945.50 | Buy |
28/06/2023 | Richard Morse | 40,700 @ 110.56p | £44,997.92 | Buy |
28/06/2023 | Tove Feld | 10,500 @ 111.80p | £11,739.00 | Buy |
23/06/2023 | Selina Sagayam | 50,000 @ 112.07p | £56,035.00 | Buy |
23/06/2023 | John Whittle | 18,100 @ 111.40p | £20,163.40 | Buy |
30/09/2022 | Tove Feld | 597 @ 142.92p | £853.23 | Scrip Dividend |
30/09/2022 | Klaus G Hammer | 199 @ 142.92p | £284.41 | Scrip Dividend |
30/09/2022 | Klaus G Hammer | 357 @ 142.92p | £510.22 | Scrip Dividend |
30/09/2022 | Helen M Mahy | 1,280 @ 142.92p | £1,829.38 | Scrip Dividend |
30/06/2022 | Tove Feld | 640 @ 131.52p | £841.73 | Scrip Dividend |
30/06/2022 | Klaus G Hammer | 383 @ 131.52p | £503.72 | Scrip Dividend |
30/06/2022 | Helen M Mahy | 1,373 @ 131.52p | £1,805.77 | Scrip Dividend |
31/03/2022 | Tove Feld | 640 @ 128.20p | £820.48 | Scrip Dividend |
31/03/2022 | Klaus G Hammer | 383 @ 128.20p | £491.01 | Scrip Dividend |
31/03/2022 | Jonathan (Jon) Bridel | 381 @ 128.20p | £488.44 | Scrip Dividend |
31/03/2022 | Helen M Mahy | 1,374 @ 128.20p | £1,761.47 | Scrip Dividend |
31/12/2021 | Shelagh Mason | 951 @ 132.32p | £1,258.36 | Scrip Dividend |
31/12/2021 | Tove Feld | 612 @ 132.32p | £809.80 | Scrip Dividend |
31/12/2021 | Klaus G Hammer | 366 @ 132.32p | £484.29 | Scrip Dividend |
31/12/2021 | Jonathan (Jon) Bridel | 364 @ 132.32p | £481.64 | Scrip Dividend |
31/12/2021 | Helen M Mahy | 1,315 @ 132.32p | £1,740.01 | Scrip Dividend |
30/09/2021 | Shelagh Mason | 940 @ 132.28p | £1,243.43 | Scrip Dividend |
30/09/2021 | Tove Feld | 605 @ 132.28p | £800.29 | Scrip Dividend |
30/09/2021 | Klaus G Hammer | 362 @ 132.28p | £478.85 | Scrip Dividend |
30/09/2021 | Jonathan (Jon) Bridel | 360 @ 132.28p | £476.21 | Scrip Dividend |
30/09/2021 | Helen M Mahy | 1,298 @ 132.28p | £1,716.99 | Scrip Dividend |
01/07/2021 | John Whittle | 0 @ 0.00 | 0.00 | Notification of Holding |
30/06/2021 | Shelagh Mason | 966 @ 126.92p | £1,226.05 | Scrip Dividend |
30/06/2021 | Klaus G Hammer | 372 @ 126.92p | £472.14 | Scrip Dividend |
30/06/2021 | Jonathan (Jon) Bridel | 370 @ 126.92p | £469.60 | Scrip Dividend |
30/06/2021 | Helen M Mahy | 1,336 @ 126.92p | £1,695.65 | Scrip Dividend |
31/03/2021 | Shelagh Mason | 945 @ 128.12p | £1,210.73 | Scrip Dividend |
31/03/2021 | Tove Feld | 267 @ 128.12p | £342.08 | Scrip Dividend |
31/03/2021 | Klaus G Hammer | 364 @ 128.12p | £466.36 | Scrip Dividend |
31/03/2021 | Jonathan (Jon) Bridel | 362 @ 128.12p | £463.79 | Scrip Dividend |
31/03/2021 | Helen M Mahy | 1,094 @ 128.12p | £1,401.63 | Scrip Dividend |
26/03/2021 | Shelagh Mason | 89,865 @ 123.00p | £110,533.95 | Buy |
26/03/2021 | Tove Feld | 18,285 @ 123.00p | £22,490.55 | Buy |
26/03/2021 | Helen M Mahy | 16,260 @ 123.00p | £19,999.80 | Buy |
29/03/2021 | Helen M Mahy | 8,184 @ 121.69p | £9,959.11 | Buy |
12/03/2021 | Tove Feld | 8,000 @ 123.00p | £9,840.00 | Buy |
31/12/2020 | Shelagh Mason | 903 @ 132.28p | £1,194.49 | Scrip Dividend |
31/12/2020 | Klaus G Hammer | 348 @ 132.28p | £460.33 | Scrip Dividend |
31/12/2020 | Jonathan (Jon) Bridel | 346 @ 132.28p | £457.69 | Scrip Dividend |
31/12/2020 | Helen M Mahy | 1,046 @ 132.28p | £1,383.65 | Scrip Dividend |
30/09/2020 | Shelagh Mason | 890 @ 132.64p | £1,180.50 | Scrip Dividend |
30/09/2020 | Shelagh Mason | 890 @ 132.64p | £1,180.50 | Scrip Dividend |
30/09/2020 | Klaus G Hammer | 343 @ 132.64p | £454.96 | Scrip Dividend |
30/09/2020 | Jonathan (Jon) Bridel | 341 @ 132.64p | £452.30 | Scrip Dividend |
30/09/2020 | Helen M Mahy | 1,030 @ 132.64p | £1,366.19 | Scrip Dividend |
30/06/2020 | JASBIR BAINS | 1,114 @ 125.36p | £1,396.51 | Scrip Dividend |
30/06/2020 | Shelagh Mason | 929 @ 125.36p | £1,164.59 | Scrip Dividend |
30/06/2020 | Klaus G Hammer | 358 @ 125.36p | £448.79 | Scrip Dividend |
30/06/2020 | Jonathan (Jon) Bridel | 356 @ 125.36p | £446.28 | Scrip Dividend |
30/06/2020 | Helen M Mahy | 1,076 @ 125.36p | £1,348.87 | Scrip Dividend |
18/03/2020 | JASBIR BAINS | 10,000 @ 100.00p | £10,000.00 | Buy |
25/03/2020 | Tove Feld | 20,000 @ 121.60p | £24,320.00 | Buy |
31/12/2019 | JASBIR BAINS | 944 @ 126.20p | £1,191.33 | Scrip Dividend |
31/12/2019 | Shelagh Mason | 894 @ 126.20p | £1,128.23 | Scrip Dividend |
31/12/2019 | Klaus G Hammer | 344 @ 126.20p | £434.13 | Scrip Dividend |
31/12/2019 | Jonathan (Jon) Bridel | 343 @ 126.20p | £432.87 | Scrip Dividend |
31/12/2019 | Helen M Mahy | 1,036 @ 126.20p | £1,307.43 | Scrip Dividend |
30/09/2019 | Shelagh Mason | 874 @ 127.52p | £1,114.52 | Scrip Dividend |
30/09/2019 | Klaus G Hammer | 337 @ 127.52p | £429.74 | Scrip Dividend |
30/09/2019 | Jonathan (Jon) Bridel | 335 @ 127.52p | £427.19 | Scrip Dividend |
30/09/2019 | Helen M Mahy | 1,012 @ 127.52p | £1,290.50 | Scrip Dividend |
06/09/2019 | Helen M Mahy | 15,471 @ 128.75p | £19,918.91 | Buy |
16/08/2019 | Shelagh Mason | 47,000 @ 125.36p | £58,919.20 | Buy |
28/06/2019 | JASBIR BAINS | 939 @ 123.52p | £1,159.85 | Scrip Dividend |
28/06/2019 | Shelagh Mason | 890 @ 123.52p | £1,099.33 | Scrip Dividend |
28/06/2019 | Klaus G Hammer | 343 @ 123.52p | £423.67 | Scrip Dividend |
28/06/2019 | Jonathan (Jon) Bridel | 341 @ 123.52p | £421.20 | Scrip Dividend |
28/06/2019 | Helen M Mahy | 1,031 @ 123.52p | £1,273.49 | Scrip Dividend |
29/03/2019 | Klaus G Hammer | 347 @ 117.76p | £408.63 | Scrip Dividend |
29/03/2019 | Jonathan (Jon) Bridel | 345 @ 117.76p | £406.27 | Scrip Dividend |
29/03/2019 | Helen M Mahy | 1,044 @ 117.76p | £1,229.41 | Scrip Dividend |
21/12/2018 | Klaus G Hammer | 362 @ 111.36p | £403.12 | Scrip Dividend |
21/12/2018 | Jonathan (Jon) Bridel | 360 @ 111.36p | £400.90 | Scrip Dividend |
21/12/2018 | Helen M Mahy | 1,088 @ 111.36p | £1,211.60 | Scrip Dividend |
28/09/2018 | JASBIR BAINS | 989 @ 110.04p | £1,088.30 | Scrip Dividend |
28/09/2018 | Jonathan (Jon) Bridel | 359 @ 110.04p | £395.04 | Scrip Dividend |
28/09/2018 | Helen M Mahy | 1,085 @ 110.04p | £1,193.93 | Scrip Dividend |
08/08/2018 | Helen M Mahy | 18,016 @ 110.59p | £19,923.89 | Buy |
29/06/2018 | Jonathan (Jon) Bridel | 370 @ 105.08p | £388.80 | Scrip Dividend |
29/06/2018 | JASBIR BAINS | 1,020 @ 105.08p | £1,071.82 | Scrip Dividend |
29/06/2018 | Shelagh Mason | 1,009 @ 105.08p | £1,060.26 | Scrip Dividend |
29/06/2018 | Helen M Mahy | 1,119 @ 105.08p | £1,175.85 | Scrip Dividend |
29/03/2018 | JASBIR BAINS | 999 @ 104.04p | £1,039.36 | Scrip Dividend |
29/03/2018 | Shelagh Mason | 988 @ 104.04p | £1,027.92 | Scrip Dividend |
29/03/2018 | Jonathan (Jon) Bridel | 363 @ 104.04p | £377.67 | Scrip Dividend |
29/03/2018 | Helen M Mahy | 1,096 @ 104.04p | £1,140.28 | Scrip Dividend |
29/12/2017 | Jonathan (Jon) Bridel | 357 @ 104.16p | £371.85 | Scrip Dividend |
29/12/2017 | Shelagh Mason | 972 @ 104.16p | £1,012.44 | Scrip Dividend |
29/12/2017 | JASBIR BAINS | 983 @ 104.16p | £1,023.89 | Scrip Dividend |
29/12/2017 | Helen M Mahy | 1,079 @ 104.16p | £1,123.89 | Scrip Dividend |
29/09/2017 | JASBIR BAINS | 931 @ 108.30p | £1,008.27 | Scrip Dividend |
29/09/2017 | Shelagh Mason | 921 @ 108.30p | £997.44 | Scrip Dividend |
29/09/2017 | Jonathan (Jon) Bridel | 338 @ 108.30p | £366.05 | Scrip Dividend |
Name | Holding | Percent |
---|---|---|
John Whittle | 92,000 | 0.00% |
Richard Morse | 82,050 | 0.00% |
Tove Feld | 59,146 | 0.00% |
Erna-Maria Trixl | 54,042 | 0.00% |
Selina Sagayam | 50,000 | 0.00% |
Institution name | Holding | Percent |
---|---|---|
Rathbone Investment Management Ltd | 290,592,457 | 11.70% |
Quilter Plc | 135,135,065 | 5.44% |
Investec Wealth & Investment Limited | 127,151,009 | 5.12% |
Brewin Dolphin Limited | 124,243,626 | 5.00% |
Newton Investment Management Ltd. | 123,699,913 | 4.98% |
M&G Plc | 110,065,845 | 4.85% |
Third Swedish National Pension Fund | 46,494,044 | 4.93% |
Aberdeen Asset Managers Limited | 24,547,237 | 4.75% |