Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
03-Apr-24 | Sell | Sally Lake | 670.60p | 7,500 | £50,295.00 |
03-Apr-24 | Transfer To | Sally Lake | 0.000p | 7,500 | £0.00 |
03-Apr-24 | Sell | Sally Lake | 670.60p | 7,500 | £50,295.00 |
12-Mar-24 | Sell | Sally Lake | 645.64p | 18,622 | £120,230.50 |
12-Mar-24 | Exercise of option | Sally Lake | 0.000p | 18,622 | £0.00 |
Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
16-Jun-23 | Buy | Clive Bannister | 577.70p | 60,000 | £346,620.00 |
12-Mar-24 | Sell | Adrian Cox | 645.64p | 26,323 | £169,951.00 |
04-Dec-23 | Buy | Pierre-Olivier Desaulle | 537.00p | 27,464 | £147,481.68 |
12-Mar-24 | Sell | Sally Lake | 645.64p | 18,622 | £120,230.50 |
07-Sep-23 | Buy | Robert A Stuchbery | 529.79p | 9,505 | £50,356.54 |
Notifier | Holding | Value* |
---|---|---|
Adrian Cox | 1,328,161 | £9,064,699 |
Clive Bannister | 198,000 | £1,351,350 |
Robert A Stuchbery | 97,578 | £665,970 |
Pierre-Olivier Desaulle | 27,464 | £187,442 |
Cecilia Reyes | 26,086 | £178,037 |
Raj Agrawal | 23,000 | £156,975 |
John Reizenstein | 16,251 | £110,913 |
Nicola Hodson | 1,824 | £12,449 |
Notifier** | Holding | Value* |
---|---|---|
Fidelity Management & Research | 44,225,198 | £301,836,976 |
FMR LLC | 44,225,198 | £301,836,976 |
Wellington Management Group LLP | 34,357,006 | £234,486,566 |
Wellington Management International Ltd | 34,357,006 | £234,486,566 |
BlackRock, Inc. | 33,587,793 | £229,236,687 |
BlackRock Investment Management (UK) Limited | 30,329,202 | £206,996,804 |
Vanguard Group | 28,252,117 | £192,820,698 |
MFS Investment Management | 26,529,103 | £181,061,128 |
Janus Henderson Investors | 21,558,731 | £147,138,339 |
NBIM | 21,549,042 | £147,072,212 |
Invesco Plc | 16,181,198 | £110,436,676 |
Currency | UK Pounds |
Share Price | 682.50p |
Change Today | 1.00p |
% Change | 0.15 % |
52 Week High | 690.00 |
52 Week Low | 503.00 |
Volume | 3,315,655 |
Shares Issued | 658.95m |
Market Cap | £4,497.37m |
RiskGrade | 236 |
Value |
---|
Price Trend |
---|
Income |
---|
Growth |
---|
Strong Buy | 6 |
Buy | 8 |
Neutral | 2 |
Sell | 0 |
Strong Sell | 0 |
Total | 16 |
Latest | Previous | |
---|---|---|
Interim | Interim | |
Ex-Div | 21-Mar-24 | 09-Mar-23 |
Paid | 03-May-24 | 28-Apr-23 |
Amount | 14.20p | 13.50p |
Time | Volume / Share Price |
16:35 | 326,635 @ 682.50p |
16:35 | 1 @ 682.50p |
16:35 | 979 @ 682.50p |
16:35 | 1,839 @ 682.50p |
16:35 | 2,002 @ 682.50p |
CEO | Adrian Cox |
Chair | Clive Bannister |
CFO | Barbara Plucnar Jensen |
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