Trade date | Director | Volume / Price | Trade value | Trade type |
---|---|---|---|---|
17/10/2024 | Ken Gilmartin | 4,986 @ 134.29p | £6,695.70 | Buy |
19/09/2024 | Ken Gilmartin | 5,114 @ 130.91p | £6,694.74 | Buy |
30/08/2024 | Roy Franklin | 37,000 @ 132.84p | £49,150.80 | Buy |
29/08/2024 | Birgitte Brinch Madsen | 15,000 @ 131.66p | £19,749.00 | Buy |
15/08/2024 | Ken Gilmartin | 5,041 @ 132.00p | £6,654.12 | Buy |
18/07/2024 | Ken Gilmartin | 3,256 @ 205.00p | £6,674.80 | Buy |
16/05/2024 | Ken Gilmartin | 3,522 @ 190.00p | £6,691.80 | Buy |
01/05/2024 | Arvind Balan | 633,785 @ 151.00p | £957,015.35 | Sell |
01/05/2024 | Arvind Balan | 1,290,850 @ 0.00 | 0.00 | Transfer From |
18/04/2024 | Ken Gilmartin | 4,439 @ 150.00p | £6,658.50 | Buy |
04/04/2024 | Ken Gilmartin | 150,000 @ 132.80p | £199,200.00 | Buy |
03/04/2024 | David Kemp | 65,091 @ 0.00 | 0.00 | Exercise of Option |
03/04/2024 | Susan Steele | 15,413 @ $1.65 | $25,431.45 | Buy |
03/04/2024 | Ken Gilmartin | 278,178 @ 128.70p | £358,015.09 | Buy |
14/03/2024 | Ken Gilmartin | 4,640 @ 144.00p | £6,681.60 | Buy |
18/01/2024 | Ken Gilmartin | 3,812 @ 168.00p | £6,404.16 | Buy |
22/12/2023 | Jacqui Ferguson | 1,350 @ 167.00p | £2,254.50 | Buy |
14/12/2023 | Ken Gilmartin | 4,220 @ 152.00p | £6,414.40 | Buy |
16/11/2023 | Ken Gilmartin | 4,326 @ 148.00p | £6,402.48 | Buy |
28/09/2023 | Jacqui Ferguson | 1,650 @ 158.00p | £2,607.00 | Buy |
21/09/2023 | David Kemp | 2,635 @ 160.00p | £4,216.00 | Buy |
21/09/2023 | Ken Gilmartin | 4,007 @ 160.00p | £6,411.20 | Buy |
01/09/2023 | Ken Gilmartin | 50,000 @ 0.00 | 0.00 | Exercise of Option |
22/08/2023 | Susan Steele | 13,000 @ $1.99 | $25,870.00 | Buy |
22/08/2023 | Susan Steele | 13,000 @ $1.99 | $25,870.00 | Buy |
17/08/2023 | David Kemp | 48 @ 0.00 | 0.00 | Buy |
17/08/2023 | David Kemp | 97 @ 155.00p | £150.35 | Buy |
17/08/2023 | David Kemp | 2,715 @ 155.00p | £4,208.25 | Buy |
17/08/2023 | Ken Gilmartin | 4,129 @ 155.00p | £6,399.95 | Buy |
20/07/2023 | David Kemp | 2,905 @ 145.00p | £4,212.25 | Buy |
20/07/2023 | Ken Gilmartin | 4,418 @ 145.00p | £6,406.10 | Buy |
20/07/2023 | David Kemp | 52 @ 0.00 | 0.00 | Buy |
20/07/2023 | David Kemp | 103 @ 144.00p | £148.32 | Buy |
28/06/2023 | Jacqui Ferguson | 2,503 @ 131.00p | £3,278.93 | Buy |
15/06/2023 | David Kemp | 3,237 @ 130.00p | £4,208.10 | Buy |
15/06/2023 | Ken Gilmartin | 4,924 @ 130.00p | £6,401.20 | Buy |
15/06/2023 | David Kemp | 57 @ 0.00 | 0.00 | Transfer From |
15/06/2023 | David Kemp | 114 @ 132.00p | £150.48 | Buy |
12/06/2023 | David Kemp | 14,883 @ 135.00p | £20,092.05 | Sell |
18/05/2023 | David Kemp | 55 @ 0.00 | 0.00 | Transfer From |
18/05/2023 | David Kemp | 111 @ 135.00p | £149.85 | Buy |
18/05/2023 | David Kemp | 3,214 @ 139.00p | £4,467.46 | Buy |
18/05/2023 | Ken Gilmartin | 4,888 @ 139.00p | £6,794.32 | Buy |
18/05/2023 | Roy Franklin | 37,000 @ 138.00p | £51,060.00 | Buy |
17/05/2023 | Ken Gilmartin | 300,000 @ $1.71 | $513,000.00 | Buy |
20/04/2023 | David Kemp | 34 @ 0.00 | 0.00 | Transfer From |
20/04/2023 | David Kemp | 67 @ 225.00p | £150.75 | Buy |
20/04/2023 | David Kemp | 1,871 @ 226.00p | £4,228.46 | Buy |
20/04/2023 | Ken Gilmartin | 2,845 @ 226.00p | £6,429.70 | Buy |
28/03/2023 | Jacqui Ferguson | 1,607 @ 195.00p | £3,133.65 | Buy |
16/03/2023 | David Kemp | 37 @ 0.00 | 0.00 | Transfer From |
16/03/2023 | David Kemp | 74 @ 202.00p | £149.48 | Buy |
16/03/2023 | David Kemp | 1,834 @ 199.00p | £3,649.66 | Buy |
16/02/2023 | David Kemp | 53 @ 0.00 | 0.00 | Transfer From |
16/02/2023 | David Kemp | 106 @ 142.00p | £150.52 | Buy |
16/02/2023 | David Kemp | 2,534 @ 145.00p | £3,674.30 | Buy |
19/01/2023 | David Kemp | 50 @ 0.00 | 0.00 | Transfer From |
19/01/2023 | David Kemp | 101 @ 148.00p | £149.48 | Buy |
19/01/2023 | David Kemp | 2,526 @ 145.00p | £3,662.70 | Buy |
28/12/2022 | Jacqui Ferguson | 1,945 @ 134.00p | £2,606.30 | Buy |
15/12/2022 | David Kemp | 3,223 @ 132.00p | £4,254.36 | Buy |
15/12/2022 | David Kemp | 57 @ 0.00 | 0.00 | Transfer From |
15/12/2022 | David Kemp | 113 @ 133.00p | £150.29 | Buy |
17/11/2022 | David Kemp | 46 @ 0.00 | 0.00 | Transfer From |
17/11/2022 | David Kemp | 92 @ 162.00p | £149.04 | Buy |
17/11/2022 | David Kemp | 2,678 @ 159.00p | £4,258.02 | Buy |
21/10/2022 | David Kemp | 3,406 @ 125.00p | £4,257.50 | Buy |
20/10/2022 | David Kemp | 64 @ 0.00 | 0.00 | Transfer From |
20/10/2022 | David Kemp | 128 @ 117.00p | £149.76 | Buy |
14/10/2022 | Ken Gilmartin | 89,000 @ $1.32 | $117,480.00 | Buy |
28/09/2022 | Jacqui Ferguson | 2,033 @ 125.00p | £2,541.25 | Buy |
22/09/2022 | David Kemp | 54 @ 0.00 | 0.00 | Transfer From |
22/09/2022 | David Kemp | 109 @ 139.00p | £151.51 | Buy |
22/09/2022 | David Kemp | 3,194 @ 133.00p | £4,248.02 | Buy |
22/09/2022 | Ken Gilmartin | 170,000 @ $1.57 | $266,900.00 | Buy |
01/09/2022 | Ken Gilmartin | 50,000 @ 0.00 | 0.00 | Transfer From |
31/08/2022 | Susan Steele | 8,500 @ $1.52 | $12,920.00 | Buy |
25/08/2022 | Brenda Reichelderfer | 15,000 @ $1.65 | $24,750.00 | Buy |
18/08/2022 | David Kemp | 50 @ 0.00 | 0.00 | Transfer From |
18/08/2022 | David Kemp | 99 @ 151.00p | £149.49 | Buy |
18/08/2022 | David Kemp | 2,763 @ 154.00p | £4,255.02 | Buy |
21/07/2022 | David Kemp | 49 @ 0.00 | 0.00 | Transfer From |
21/07/2022 | David Kemp | 99 @ 151.00p | £149.49 | Buy |
21/07/2022 | David Kemp | 2,842 @ 150.00p | £4,263.00 | Buy |
28/06/2022 | Jacqui Ferguson | 1,961 @ 167.00p | £3,274.87 | Buy |
16/06/2022 | David Kemp | 2,351 @ 181.00p | £4,255.31 | Buy |
16/06/2022 | Robin Watson | 3,627 @ 181.00p | £6,564.87 | Buy |
16/06/2022 | David Kemp | 40 @ 0.00 | 0.00 | Transfer From |
16/06/2022 | David Kemp | 79 @ 192.00p | £151.68 | Buy |
16/06/2022 | Robin Watson | 40 @ 0.00 | 0.00 | Transfer From |
16/06/2022 | Robin Watson | 79 @ 192.00p | £151.68 | Buy |
09/06/2022 | David Kemp | 5,070 @ 229.00p | £11,610.30 | Sell |
09/06/2022 | David Kemp | 10,274 @ 0.00 | 0.00 | Transfer From |
09/06/2022 | Robin Watson | 8,005 @ 229.00p | £18,331.45 | Sell |
09/06/2022 | Robin Watson | 16,222 @ 0.00 | 0.00 | Transfer From |
01/06/2022 | Roy Franklin | 22,000 @ 220.50p | £48,510.00 | Buy |
19/05/2022 | David Kemp | 1,804 @ 236.00p | £4,257.44 | Buy |
19/05/2022 | Robin Watson | 2,783 @ 236.00p | £6,567.88 | Buy |
19/05/2022 | David Kemp | 31 @ 0.00 | 0.00 | Transfer From |
19/05/2022 | David Kemp | 63 @ 236.00p | £148.68 | Buy |
Name | Holding | Percent |
---|---|---|
Ken Gilmartin | 1,155,745 | 0.00% |
Roy Franklin | 111,000 | 0.00% |
Susan Steele | 36,913 | 0.00% |
Adrian Marsh | 27,000 | 0.00% |
Birgitte Brinch Madsen | 20,000 | 0.00% |
Brenda Reichelderfer | 15,000 | 0.00% |
Nigel Mills | 7,341 | 0.00% |
Arvind Balan | 0 | 0.00% |
Institution name | Holding | Percent |
---|---|---|
FIL Limited | 66,954,050 | 9.68% |
FMR LLC | 58,154,253 | 8.41% |
Liontrust Investment Partners LLP | 41,452,814 | 5.99% |
Pzena Investment Management, Inc. | 34,507,237 | 4.98% |
Aggregate of Standard Life Aberdeen plc | 34,373,800 | 4.99% |
Franklin Templeton Institutional, LLC | 33,950,724 | 4.90% |
Schroder Investment Management | 33,900,442 | 4.90% |
Ameriprise Financial | 33,776,060 | 4.88% |
Artisan Partners Limited Partnership | 33,601,505 | 4.85% |
Mondrian Investment Partners Limited (FRN - 149507) | 33,146,806 | 4.84% |
Norges Bank | 27,404,062 | 3.96% |
APG Asset Management NV | 27,345,991 | 3.95% |
Kiltearn Partners LLP | 23,028,390 | 3.32% |
Aberdeen Asset Managers Limited | 18,694,941 | 4.88% |
COMPUTERSHARE TRUSTEES (JERSEY) LTD | 11,420,539 | 3.00% |