Trade date | Director | Volume / Price | Trade value | Trade type |
---|---|---|---|---|
20/06/2024 | David Duffy | 6,683 @ 214.60p | £14,341.72 | Sell |
20/06/2024 | David Duffy | 14,168 @ 0.00 | 0.00 | Transfer From |
20/12/2023 | David Duffy | 71,341 @ 168.34p | £120,095.44 | Sell |
20/12/2023 | David Duffy | 151,258 @ 0.00 | 0.00 | Transfer From |
11/12/2023 | David Duffy | 101,375 @ 151.81p | £153,897.39 | Sell |
11/12/2023 | David Duffy | 214,936 @ 0.00 | 0.00 | Transfer From |
08/12/2023 | Clifford Abrahams | 30,806 @ 151.83p | £46,772.75 | Sell |
08/12/2023 | Clifford Abrahams | 30,806 @ 151.83p | £46,772.75 | Sell |
08/12/2023 | Clifford Abrahams | 30,806 @ 151.83p | £46,772.75 | Sell |
08/12/2023 | Clifford Abrahams | 30,806 @ 151.83p | £46,772.75 | Sell |
08/12/2023 | Clifford Abrahams | 65,315 @ 0.00 | 0.00 | Transfer From |
08/12/2023 | David Duffy | 52,370 @ 151.83p | £79,513.37 | Sell |
08/12/2023 | David Duffy | 111,035 @ 0.00 | 0.00 | Transfer From |
24/11/2023 | Sara Weller | 5,000 @ 147.68p | £7,384.00 | Buy |
20/06/2023 | David Duffy | 6,683 @ 157.49p | £10,525.06 | Sell |
20/06/2023 | David Duffy | 14,168 @ 0.00 | 0.00 | Transfer From |
26/05/2023 | Sara Weller | 20,000 @ 151.87p | £30,374.00 | Buy |
20/12/2022 | David Duffy | 64,659 @ 179.24p | £115,894.79 | Sell |
20/12/2022 | David Duffy | 6,285 @ 179.24p | £11,265.23 | Sell |
20/12/2022 | David Duffy | 137,090 @ 0.00 | 0.00 | Transfer From |
20/12/2022 | David Duffy | 13,325 @ 0.00 | 0.00 | Transfer From |
09/12/2022 | Clifford Abrahams | 862,784 @ 0.00 | 0.00 | Transfer From |
09/12/2022 | David Duffy | 212,567 @ 0.00 | 0.00 | Transfer From |
05/08/2022 | Clifford Abrahams | 30,000 @ 154.22p | £46,266.00 | Buy |
15/03/2022 | Tim Wade | 119 @ 166.00p | £197.54 | Dividend Reinvestment |
23/06/2022 | Tim Wade | 386 @ 129.00p | £497.94 | Dividend Reinvestment |
20/06/2022 | David Duffy | 6,572 @ 126.50p | £8,313.58 | Sell |
20/06/2022 | David Duffy | 13,571 @ 0.00 | 0.00 | Transfer From |
20/06/2022 | David Duffy | 4,351 @ 126.50p | £5,504.02 | Sell |
20/06/2022 | David Duffy | 8,983 @ 0.00 | 0.00 | Transfer From |
04/03/2022 | Clifford Abrahams | 30,000 @ 170.57p | £51,171.00 | Buy |
20/12/2021 | David Duffy | 6,261 @ 164.35p | £10,289.95 | Sell |
20/12/2021 | David Duffy | 64,659 @ 164.35p | £106,267.07 | Sell |
20/12/2021 | David Duffy | 4,144 @ 164.35p | £6,810.66 | Sell |
20/12/2021 | David Duffy | 13,273 @ 0.00 | 0.00 | Transfer From |
20/12/2021 | David Duffy | 137,090 @ 0.00 | 0.00 | Transfer From |
20/12/2021 | David Duffy | 8,786 @ 0.00 | 0.00 | Transfer From |
09/12/2021 | Clifford Abrahams | 6,283 @ 165.32p | £10,387.06 | Sell |
09/12/2021 | Clifford Abrahams | 13,321 @ 0.00 | 0.00 | Transfer From |
09/12/2021 | David Duffy | 19,123 @ 165.32p | £31,614.14 | Sell |
09/12/2021 | David Duffy | 40,544 @ 0.00 | 0.00 | Transfer From |
21/06/2021 | David Duffy | 13,074 @ 194.07p | £25,372.71 | Sell |
21/06/2021 | David Duffy | 27,718 @ 0.00 | 0.00 | Transfer From |
18/06/2021 | David Duffy | 1,967 @ 197.44p | £3,883.64 | Sell |
18/06/2021 | David Duffy | 4,163 @ 0.00 | 0.00 | Transfer From |
17/05/2021 | Clifford Abrahams | 25,000 @ 201.20p | £50,300.00 | Buy |
14/05/2021 | Clifford Abrahams | 25,000 @ 199.34p | £49,835.00 | Buy |
21/12/2020 | David Duffy | 13,074 @ 123.03p | £16,084.94 | Sell |
21/12/2020 | David Duffy | 27,718 @ 0.00 | 0.00 | Transfer From |
18/12/2020 | David Duffy | 1,972 @ 135.81p | £2,678.17 | Sell |
18/12/2020 | David Duffy | 4,163 @ 0.00 | 0.00 | Transfer From |
27/11/2020 | Darren Pope | 11,785 @ 126.52p | £14,910.38 | Buy |
27/11/2020 | Geeta Gopalan | 7,932 @ 126.06p | £9,999.08 | Buy |
27/11/2020 | David Duffy | 39,192 @ 126.30p | £49,499.50 | Buy |
27/11/2020 | Paul Coby | 11,928 @ 125.95p | £15,023.32 | Buy |
27/11/2020 | David J Bennett | 23,952 @ 125.49p | £30,057.36 | Buy |
09/09/2020 | Ian S Smith | 26,309 @ 89.34p | £23,504.46 | Sell |
09/09/2020 | Ian S Smith | 54,618 @ 0.00 | 0.00 | Transfer From |
09/09/2020 | David Duffy | 56,002 @ 89.34p | £50,032.19 | Sell |
09/09/2020 | David Duffy | 118,736 @ 0.00 | 0.00 | Transfer From |
01/09/2020 | Ian S Smith | 165 @ 90.73p | £149.70 | Buy |
03/08/2020 | Ian S Smith | 174 @ 86.52p | £150.54 | Buy |
01/07/2020 | Ian S Smith | 163 @ 91.77p | £149.59 | Buy |
01/06/2020 | Ian S Smith | 161 @ 93.26p | £150.15 | Buy |
01/05/2020 | Ian S Smith | 195 @ 76.87p | £149.90 | Buy |
01/04/2020 | Ian S Smith | 265 @ 56.74p | £150.36 | Buy |
09/03/2020 | Ian S Smith | 26,322 @ 112.42p | £29,591.19 | Sell |
09/03/2020 | Ian S Smith | 54,617 @ 0.00 | 0.00 | Transfer From |
09/03/2020 | David Duffy | 56,030 @ 112.42p | £62,988.93 | Sell |
09/03/2020 | David Duffy | 118,736 @ 0.00 | 0.00 | Transfer From |
02/03/2020 | Ian S Smith | 102 @ 146.38p | £149.31 | Buy |
03/02/2020 | Ian S Smith | 88 @ 172.16p | £151.50 | Buy |
02/01/2020 | Ian S Smith | 77 @ 193.00p | £148.61 | Buy |
09/12/2019 | Ian S Smith | 30,365 @ 174.20p | £52,895.83 | Sell |
09/12/2019 | Ian S Smith | 63,037 @ 0.00 | 0.00 | Transfer From |
09/12/2019 | David Duffy | 60,139 @ 174.20p | £104,762.14 | Sell |
09/12/2019 | David Duffy | 127,507 @ 0.00 | 0.00 | Transfer From |
02/12/2019 | Ian S Smith | 84 @ 178.47p | £149.91 | Buy |
01/11/2019 | Ian S Smith | 112 @ 134.47p | £150.61 | Buy |
01/10/2019 | Ian S Smith | 129 @ 116.00p | £149.64 | Buy |
02/09/2019 | Ian S Smith | 105 @ 142.96p | £150.11 | Buy |
12/08/2019 | David Duffy | 184,681 @ 147.72p | £272,810.77 | Sell |
12/08/2019 | David Duffy | 391,561 @ 0.00 | 0.00 | Transfer From |
12/08/2019 | Ian S Smith | 56,583 @ 147.72p | £83,584.41 | Sell |
12/08/2019 | Ian S Smith | 117,468 @ 0.00 | 0.00 | Transfer From |
01/08/2019 | Ian S Smith | 90 @ 167.34p | £150.61 | Buy |
01/07/2019 | Ian S Smith | 76 @ 196.95p | £149.68 | Buy |
03/06/2019 | Ian S Smith | 86 @ 174.70p | £150.24 | Buy |
01/05/2019 | Ian S Smith | 74 @ 203.50p | £150.59 | Buy |
01/04/2019 | Ian S Smith | 74 @ 202.55p | £149.89 | Buy |
01/03/2019 | Ian S Smith | 75 @ 198.75p | £149.06 | Buy |
15/02/2019 | Ian S Smith | 56,583 @ 186.80p | £105,697.04 | Sell |
15/02/2019 | Ian S Smith | 117,468 @ 0.00 | 0.00 | Transfer From |
15/02/2019 | David Duffy | 184,681 @ 186.80p | £344,984.11 | Sell |
15/02/2019 | David Duffy | 391,561 @ 0.00 | 0.00 | Transfer To |
01/02/2019 | Ian S Smith | 86 @ 174.76p | £150.29 | Buy |
02/01/2019 | Ian S Smith | 84 @ 179.82p | £151.05 | Buy |
20/12/2018 | Ian S Smith | 39,358 @ 181.92p | £71,600.07 | Sell |
21/12/2018 | Ian S Smith | 81,707 @ 0.00 | 0.00 | Transfer From |
20/12/2018 | David Duffy | 77,075 @ 181.92p | £140,214.84 | Sell |
Name | Holding | Percent |
---|---|---|
David Duffy | 1,448,665 | 0.00% |
Clifford Abrahams | 1,074,331 | 0.00% |
Tim Wade | 50,505 | 0.00% |
David J Bennett | 40,338 | 0.00% |
Sara Weller | 25,000 | 0.00% |
Darren Pope | 11,785 | 0.00% |
Geeta Gopalan | 7,932 | 0.00% |
Institution name | Holding | Percent |
---|---|---|
VIRGIN GROUP HOLDINGS LIMITED | 188,083,550 | 14.07% |
UBS Group AG - Investment Bank & Global Wealth Management | 71,926,369 | 5.55% |
Ubique Asset Management Pty Ltd | 68,604,598 | 5.14% |
Firetrail Investments Pty Ltd | 68,301,461 | 5.11% |
Perpetual Limited and subsidiaries | 60,787,499 | 4.55% |
Investors Mutual Limited | 53,659,761 | 4.02% |
Schroders plc | 44,572,459 | 3.34% |
AMP Life Limited | 43,931,066 | 3.06% |
Norges Bank | 38,901,008 | 3.00% |
JCP Investment Partners Ltd | 35,251,058 | 5.96% |
BT Investment Management Limited | 27,036,329 | 3.06% |
Louis Peens | 26,852,170 | 3.05% |