Trade date | Director | Volume / Price | Trade value | Trade type |
---|---|---|---|---|
01/07/2022 | Stephen Barrow | 17,257 @ 144.80p | £24,988.14 | Buy |
26/05/2022 | Stephen Barrow | 1,599,253 @ 160.70p | £2,569,999.57 | Buy |
26/05/2022 | Stephen Barrow | 1,599,253 @ 160.70p | £2,569,999.57 | Sell |
24/05/2022 | Aimee Pitman | 17,677 @ 169.71p | £29,999.64 | Buy |
24/05/2022 | Aimee Pitman | 18,170 @ 165.10p | £29,998.67 | Buy |
24/05/2022 | Aimee Pitman | 9,068 @ 165.27p | £14,986.68 | Buy |
12/04/2022 | Aimee Pitman | 450 @ 167.97p | £755.87 | Dividend Reinvestment |
11/02/2022 | Aimee Pitman | 61,646 @ 162.21p | £99,995.98 | Buy |
11/11/2021 | Aimee Pitman | 37,360 @ 160.60p | £60,000.16 | Buy |
31/03/2021 | Stephen Barrow | 200,000 @ 125.24p | £250,480.00 | Buy |
22/03/2021 | Aimee Pitman | 7,829 @ 127.70p | £9,997.63 | Buy |
22/03/2021 | Aimee Pitman | 7,829 @ 127.70p | £9,997.63 | Buy |
22/03/2021 | Aimee Pitman | 7,829 @ 127.70p | £9,997.63 | Buy |
22/03/2021 | Aimee Pitman | 7,829 @ 127.70p | £9,997.63 | Buy |
04/12/2020 | Stephen Barrow | 1,266,244 @ 118.40p | £1,499,232.90 | Buy |
04/12/2020 | Stephen Barrow | 1,266,244 @ 118.40p | £1,499,232.90 | Buy |
04/12/2020 | Simon Hope | 5,049,811 @ 118.40p | £5,978,976.22 | Buy |
04/12/2020 | Stephen Barrow | 1,226,244 @ 118.40p | £1,451,872.90 | Buy |
04/12/2020 | Stephen Barrow | 1,266,244 @ 118.40p | £1,499,232.90 | Buy |
04/12/2020 | Simon Hope | 5,049,811 @ 118.40p | £5,978,976.22 | Buy |
13/10/2020 | Aimee Pitman | 1,190 @ 110.70p | £1,317.33 | Dividend Reinvestment |
08/07/2020 | Simon Hope | 35,483 @ 110.00p | £39,031.30 | Buy |
08/07/2020 | Stephen Barrow | 200,000 @ 110.00p | £220,000.00 | Buy |
08/07/2020 | Lynette Lackey | 26,603 @ 110.00p | £29,263.30 | Buy |
08/07/2020 | Martin Meech | 90,909 @ 110.00p | £99,999.90 | Buy |
08/07/2020 | Aimee Pitman | 62,784 @ 110.00p | £69,062.40 | Buy |
08/07/2020 | Aimee Pitman | 90,909 @ 110.00p | £99,999.90 | Buy |
08/07/2020 | Neil Kirton | 90,909 @ 110.00p | £99,999.90 | Buy |
04/12/2019 | Aimee Pitman | 47,348 @ 105.60p | £49,999.49 | Buy |
22/11/2019 | Stephen Barrow | 100,000 @ 107.75p | £107,750.00 | Buy |
02/04/2019 | Simon Hope | 291,888 @ 103.00p | £300,644.64 | Placing |
02/04/2019 | Stephen Barrow | 390,000 @ 103.00p | £401,700.00 | Placing |
02/04/2019 | Neil Kirton | 100,000 @ 103.00p | £103,000.00 | Placing |
02/04/2019 | Lynette Lackey | 25,000 @ 103.00p | £25,750.00 | Buy |
02/04/2019 | Lynette Lackey | 25,000 @ 103.00p | £25,750.00 | Placing |
02/04/2019 | Martin Meech | 100,000 @ 103.00p | £103,000.00 | Placing |
02/04/2019 | Aimee Pitman | 72,814 @ 103.00p | £74,998.42 | Placing |
02/04/2019 | Matthias Bichsel | 998 @ 500.80p | £4,997.98 | Buy |
02/04/2019 | Sara Akbar | 998 @ 500.80p | £4,997.98 | Buy |
02/04/2019 | Andrea Abt | 998 @ 500.80p | £4,997.98 | Buy |
27/09/2018 | Aimee Pitman | 76,000 @ 98.30p | £74,708.00 | Buy |
13/03/2018 | Neil Kirton | 175,000 @ 100.00p | £175,000.00 | Buy |
20/09/2017 | Stephen Barrow | 3,215,281 @ 100.00p | £3,215,281.00 | Buy |
20/09/2017 | Simon Hope | 60,000 @ 100.00p | £60,000.00 | Buy |
20/09/2017 | Simon Hope | 60,000 @ 100.00p | £60,000.00 | Buy |
20/09/2017 | Simon Hope | 47,000 @ 100.00p | £47,000.00 | Buy |
20/09/2017 | Simon Hope | 3,333,983 @ 100.00p | £3,333,983.00 | Buy |
20/09/2017 | Simon Hope | 3,344,983 @ 100.00p | £3,344,983.00 | Buy |
20/09/2017 | Stephen Barrow | 3,215,281 @ 100.00p | £3,215,281.00 | Buy |
20/09/2017 | Martin Meech | 100,000 @ 100.00p | £100,000.00 | Buy |
20/09/2017 | Aimee Pitman | 75,000 @ 100.00p | £75,000.00 | Buy |
20/09/2017 | Neil Kirton | 25,000 @ 100.00p | £25,000.00 | Buy |
20/09/2017 | Simon Hope | 0 @ 0.00 | 0.00 | Notification of Holding |
20/09/2017 | Stephen Barrow | 0 @ 0.00 | 0.00 | Notification of Holding |
20/09/2017 | Martin Meech | 0 @ 0.00 | 0.00 | Notification of Holding |
20/09/2017 | Aimee Pitman | 0 @ 0.00 | 0.00 | Notification of Holding |
20/09/2017 | Neil Kirton | 0 @ 0.00 | 0.00 | Notification of Holding |
20/09/2017 | Neil Kirton | 0 @ 0.00 | 0.00 | Notification of Holding |
Name | Holding | Percent |
---|---|---|
Simon Hope | 12,407,697 | 3.00% |
Stephen Barrow | 10,120,307 | 2.00% |
Aimee Pitman | 734,908 | 0.00% |
Neil Kirton | 390,909 | 0.00% |
Martin Meech | 290,909 | 0.00% |
Lynette Lackey | 51,603 | 0.00% |
Institution name | Holding | Percent |
---|---|---|
Investec Wealth & Investment | 86,942,112 | 20.46% |
Rathbones Investment Management Ltd | 80,710,061 | 19.00% |
Smith & Williamson Holdings Limited | 26,166,716 | 6.16% |
FIL Limited | 24,726,364 | 5.82% |
Evelyn Partners | 24,368,463 | 5.74% |
BlackRock | 21,703,048 | 5.11% |
Hargreaves Lansdown | 19,539,775 | 4.60% |
M&G Plc | 19,432,369 | 8.08% |
CCLA Investment Management | 19,284,707 | 4.54% |
Columbia Threadneedle Investments | 17,711,830 | 4.17% |
Cerno Capital Partners | 16,049,951 | 3.78% |
Rathbone | 14,867,186 | 3.50% |
Charles Stanley | 13,354,252 | 3.14% |
Premier | 9,000,000 | 5.40% |
Hawksmoor Investment Management Ltd | 8,181,542 | 3.41% |
Premier Fund Managers Limited | 8,000,000 | 4.82% |
Threadneedle | 5,625,000 | 3.40% |