Trade date | Director | Volume / Price | Trade value | Trade type |
---|---|---|---|---|
28/08/2024 | Abigail Rotheroe | 28,000 @ 141.64p | £39,659.20 | Buy |
27/08/2024 | Lucinda Riches | 110,000 @ 143.31p | £157,641.00 | Sell |
11/03/2024 | Abigail Rotheroe | 14,410 @ 138.06p | £19,894.45 | Buy |
06/03/2024 | Jim Smith | 2,314 @ 140.89p | £3,260.19 | Exercise of Option |
26/10/2023 | Martin McAdam | 50,000 @ 134.69p | £67,345.00 | Buy |
21/06/2023 | Caoimhe Giblin | 30,000 @ 138.95p | £41,685.00 | Buy |
01/06/2023 | Jim Smith | 76,523 @ 149.48p | £114,386.58 | Buy |
02/06/2023 | Jim Smith | 10,160 @ 149.62p | £15,201.39 | Buy |
01/06/2023 | Jim Smith | 13,317 @ 149.42p | £19,898.26 | Buy |
16/03/2023 | Shonaid Jemmett-Page | 12,500 @ 159.09p | £19,886.25 | Buy |
29/11/2021 | Shonaid Jemmett-Page | 15,152 @ 132.00p | £20,000.64 | Buy |
29/11/2021 | Martin McAdam | 5,000 @ 132.00p | £6,600.00 | Buy |
29/11/2021 | Lucinda Riches | 50,000 @ 132.00p | £66,000.00 | Buy |
29/11/2021 | Caoimhe Giblin | 20,000 @ 132.00p | £26,400.00 | Buy |
21/12/2020 | Caoimhe Giblin | 20,000 @ 128.80p | £25,760.00 | Buy |
01/10/2020 | Shonaid Jemmett-Page | 30,534 @ 131.00p | £39,999.54 | Buy |
01/10/2020 | Martin McAdam | 5,000 @ 131.00p | £6,550.00 | Buy |
01/10/2020 | Lucinda Riches | 50,000 @ 131.00p | £65,500.00 | Buy |
20/03/2020 | Martin McAdam | 7,500 @ 105.00p | £7,875.00 | Buy |
20/03/2020 | Tim Ingram | 45,895 @ 108.40p | £49,750.18 | Buy |
03/06/2019 | Dan Badger | 75,188 @ 133.00p | £100,000.04 | Buy |
03/06/2019 | Lucinda Riches | 20,000 @ 133.00p | £26,600.00 | Buy |
03/06/2019 | Shonaid Jemmett-Page | 15,037 @ 133.00p | £19,999.21 | Buy |
03/06/2019 | Shonaid Jemmett-Page | 15,037 @ 133.00p | £19,999.21 | Buy |
03/06/2019 | Martin McAdam | 7,519 @ 133.00p | £10,000.27 | Buy |
03/06/2019 | Tim Ingram | 15,022 @ 133.00p | £19,979.26 | Buy |
03/06/2019 | Tim Ingram | 15,022 @ 133.00p | £19,979.26 | Buy |
13/11/2018 | Tim Ingram | 16,413 @ 125.35p | £20,573.70 | Buy |
13/11/2018 | Tim Ingram | 16,420 @ 125.35p | £20,582.47 | Buy |
25/09/2018 | Dan Badger | 13,415 @ 128.00p | £17,171.20 | Sell |
18/05/2018 | Martin McAdam | 3,400 @ 117.00p | £3,978.00 | Placing |
27/10/2017 | Tim Ingram | 22,991 @ 117.00p | £26,899.47 | Buy |
27/10/2017 | Tim Ingram | 25,598 @ 117.00p | £29,949.66 | Buy |
27/10/2017 | Martin McAdam | 5,000 @ 117.00p | £5,850.00 | Buy |
22/11/2016 | Tim Ingram | 27,827 @ 110.00p | £30,609.70 | Buy |
22/11/2016 | Shonaid Jemmett-Page | 18,181 @ 110.00p | £19,999.10 | Buy |
12/09/2016 | Tim Ingram | 13,923 @ 113.21p | £15,762.23 | Buy |
17/05/2016 | Tim Ingram | 14,500 @ 105.00p | £15,225.00 | Buy |
17/05/2016 | Tim Ingram | 14,500 @ 105.00p | £15,225.00 | Buy |
17/05/2016 | Shonaid Jemmett-Page | 14,285 @ 105.00p | £14,999.25 | Buy |
17/05/2016 | Martin McAdam | 6,666 @ 105.00p | £6,999.30 | Buy |
14/03/2016 | Tim Ingram | 28,214 @ 107.75p | £30,400.59 | Buy |
16/02/2016 | Tim Ingram | 601 @ 102.66p | £616.99 | Dividend Reinvestment |
30/11/2015 | Martin McAdam | 18,604 @ 107.50p | £19,999.30 | Placing |
30/11/2015 | Tim Ingram | 40,000 @ 107.50p | £43,000.00 | Placing |
12/11/2015 | Martin McAdam | 18,604 @ 107.50p | £19,999.30 | Placing |
26/03/2015 | Martin McAdam | 35,000 @ 109.70p | £38,395.00 | Buy |
11/03/2015 | Shonaid Jemmett-Page | 316 @ 107.81p | £340.68 | Dividend Reinvestment |
10/03/2015 | Dan Badger | 620 @ 107.70p | £667.74 | Buy |
30/10/2014 | Tim Ingram | 27,942 @ 107.00p | £29,897.94 | Buy |
30/10/2014 | Tim Ingram | 29,870 @ 107.00p | £31,960.90 | Buy |
06/03/2014 | Dan Badger | 602 @ 105.67p | £636.13 | Dividend Reinvestment |
11/08/2014 | Kevin McCullough | 10,000 @ 109.44p | £10,944.00 | Buy |
18/12/2013 | Tim Ingram | 50,000 @ 102.50p | £51,250.00 | Buy |
18/12/2013 | Dan Badger | 22,478 @ 102.50p | £23,039.95 | Buy |
18/12/2013 | William Rickett | 32,500 @ 102.50p | £33,312.50 | Buy |
19/04/2013 | Tim Ingram | 10,706 @ 106.98p | £11,453.28 | Buy |
27/03/2013 | William Rickett | 0 @ 0.00 | 0.00 | Notification of Holding |
27/03/2013 | Shonaid Jemmett-Page | 0 @ 0.00 | 0.00 | Notification of Holding |
27/03/2013 | Tim Ingram | 0 @ 0.00 | 0.00 | Notification of Holding |
Name | Holding | Percent |
---|---|---|
Jim Smith | 165,520 | 0.00% |
Caoimhe Giblin | 40,000 | 0.00% |
Abigail Rotheroe | 28,000 | 0.00% |
Lucinda Riches | 10,000 | 0.00% |
Institution name | Holding | Percent |
---|---|---|
BlackRock, Inc. | 119,357,301 | 5.27% |
Baillie Gifford & Co | 116,117,934 | 5.01% |
Schroders plc | 116,004,014 | 5.00% |
Newton Investment Management Ltd | 115,883,604 | 4.99% |
Investec Wealth & Investment Limited | 114,159,671 | 4.93% |
Tilney Bestinvest Group | 98,582,985 | 4.98% |
Rathbone Investment Management Limited | 90,880,220 | 4.98% |
FIL Investment International | 65,129,188 | 4.29% |
Aviva Investors | 52,376,620 | 3.45% |
Insight Investment Management | 50,099,375 | 3.30% |
SSE Renewables Group(UK) Ltd | 10,000,000 | 3.85% |