| Trade date | Director | Volume / Price | Trade value | Trade type |
|---|---|---|---|---|
| 17/07/2024 | Lucinda Riches | 4,000 @ 5,480.33p | £219,213.20 | Sell |
| 05/07/2024 | Michael Pratt | 20,346 @ 5,112.00p | £1,040,087.52 | Sell |
| 05/07/2024 | Michael Pratt | 43,346 @ 0.00 | 0.00 | Transfer From |
| 05/07/2024 | Brendan Horgan | 37,063 @ 5,112.00p | £1,894,660.56 | Sell |
| 05/07/2024 | Brendan Horgan | 77,063 @ 0.00 | 0.00 | Transfer From |
| 01/07/2024 | Renata Ribeiro | 160 @ 5,272.81p | £8,436.50 | Buy |
| 08/09/2023 | Brendan Horgan | 150,000 @ 5,174.00p | £7,761,000.00 | Sell |
| 18/01/2022 | Renata Ribeiro | 140 @ 5,537.00p | £7,751.80 | Buy |
| 06/07/2021 | Michael Pratt | 13,323 @ 54.16p | £7,215.74 | Sell |
| 06/07/2021 | Michael Pratt | 28,347 @ 0.00 | 0.00 | Transfer From |
| 06/07/2021 | Brendan Horgan | 57,199 @ 54.47p | £31,156.30 | Sell |
| 06/07/2021 | Brendan Horgan | 63,261 @ 0.00 | 0.00 | Transfer From |
| 19/06/2020 | Michael Pratt | 11,156 @ 2,736.00p | £305,228.16 | Buy |
| 19/06/2020 | Michael Pratt | 23,736 @ 0.00 | 0.00 | Transfer From |
| 19/06/2020 | Brendan Horgan | 33,054 @ 2,736.00p | £904,357.44 | Sell |
| 19/06/2020 | Brendan Horgan | 66,108 @ 0.00 | 0.00 | Transfer From |
| 04/07/2019 | Michael Pratt | 16,448 @ 2,320.00p | £381,593.60 | Sell |
| 04/07/2019 | Brendan Horgan | 46,792 @ 2,320.00p | £1,085,574.40 | Sell |
| 04/07/2019 | Michael Pratt | 34,995 @ 100.00p | £34,995.00 | Exercise of Option |
| 04/07/2019 | Brendan Horgan | 93,584 @ 100.00p | £93,584.00 | Exercise of Option |
| 24/06/2019 | Lindsley Ruth | 2,250 @ 2,202.00p | £49,545.00 | Buy |
| 21/06/2019 | Angus Cockburn | 1,000 @ 2,160.00p | £21,600.00 | Buy |
| 21/06/2019 | Paul Walker | 14,000 @ 2,163.00p | £302,820.00 | Buy |
| 26/10/2018 | Ian Sutcliffe | 13,933 @ 1,794.00p | £249,958.02 | Buy |
| 10/08/2018 | Ian Sutcliffe | 24,500 @ 2,389.00p | £585,305.00 | Sell |
| 06/07/2018 | Michael Pratt | 17,539 @ 0.00 | 0.00 | Transfer From |
| 06/07/2018 | Brendan Horgan | 35,218 @ 0.00 | 0.00 | Transfer From |
| 27/06/2018 | Tanya Fratto | 1,000 @ 2,254.00p | £22,540.00 | Buy |
| 04/05/2018 | Wayne Edmunds | 7,000 @ 2,090.00p | £146,300.00 | Sell |
| 03/05/2018 | Wayne Edmunds | 14,260 @ 2,059.00p | £293,613.40 | Buy |
| 26/04/2018 | Christopher Cole | 40,000 @ 2,040.00p | £816,000.00 | Sell |
| 12/12/2017 | Brendan Horgan | 175,000 @ 2,040.00p | £3,570,000.00 | Sell |
| 12/12/2017 | Suzanne Wood | 145,000 @ 2,056.00p | £2,981,200.00 | Sell |
| 12/12/2017 | Geoffrey Drabble | 941,940 @ 2,054.00p | £19,347,447.60 | Sell |
| 19/06/2017 | Geoffrey Drabble | 111,314 @ 1,622.00p | £1,805,513.08 | Sell |
| 19/06/2017 | Sat Dhaiwal | 27,794 @ 1,622.00p | £450,818.68 | Sell |
| 19/06/2017 | Brendan Horgan | 46,683 @ 1,622.00p | £757,198.26 | Sell |
| 19/06/2017 | Suzanne Wood | 45,834 @ 1,622.00p | £743,427.48 | Sell |
| 19/06/2017 | Suzanne Wood | 45,834 @ 0.00 | 0.00 | Transfer From |
| 19/06/2017 | Brendan Horgan | 46,683 @ 0.00 | 0.00 | Transfer From |
| 19/06/2017 | Sat Dhaiwal | 27,794 @ 0.00 | 0.00 | Transfer From |
| 19/06/2017 | Geoffrey Drabble | 111,314 @ 0.00 | 0.00 | Transfer From |
| 09/01/2017 | Sat Dhaiwal | 248,375 @ 1,585.32p | £3,937,538.55 | Sell |
| 20/12/2016 | Lucinda Riches | 5,000 @ 1,559.00p | £77,950.00 | Buy |
| 26/07/2016 | Christopher Cole | 25,000 @ 1,186.00p | £296,500.00 | Sell |
| 04/07/2016 | Suzanne Wood | 47,415 @ 1,068.00p | £506,392.20 | Sell |
| 04/07/2016 | Brendan Horgan | 50,018 @ 1,068.00p | £534,192.24 | Sell |
| 04/07/2016 | Sat Dhaiwal | 32,280 @ 1,068.00p | £344,750.40 | Sell |
| 04/07/2016 | Geoffrey Drabble | 117,418 @ 1,068.00p | £1,254,024.24 | Sell |
| 04/07/2016 | Suzanne Wood | 47,415 @ 0.00 | 0.00 | Transfer From |
| 04/07/2016 | Brendan Horgan | 50,018 @ 0.00 | 0.00 | Transfer From |
| 04/07/2016 | Sat Dhaiwal | 32,280 @ 0.00 | 0.00 | Transfer From |
| 04/07/2016 | Geoffrey Drabble | 117,418 @ 0.00 | 0.00 | Transfer From |
| 04/07/2016 | Wayne Edmunds | 7,000 @ 1,079.00p | £75,530.00 | Buy |
| 01/03/2016 | Christopher Cole | 3,000 @ 844.97p | £25,349.10 | Buy |
| 01/03/2016 | Michael Burrow | 2,500 @ 793.00p | £19,825.00 | Buy |
| 01/03/2016 | Ian Sutcliffe | 12,250 @ 810.00p | £99,225.00 | Buy |
| 01/03/2016 | Geoffrey Drabble | 30,862 @ 804.00p | £248,130.48 | Buy |
| 09/10/2015 | Geoffrey Drabble | 216,680 @ 1,045.00p | £2,264,306.00 | Sell |
| 09/10/2015 | Sat Dhaiwal | 67,012 @ 1,045.00p | £700,275.40 | Sell |
| 09/10/2015 | Brendan Horgan | 84,491 @ 1,045.00p | £882,930.95 | Sell |
| 09/10/2015 | Suzanne Wood | 84,491 @ 1,045.00p | £882,930.95 | Sell |
| 09/10/2015 | Suzanne Wood | 84,491 @ 0.00 | 0.00 | Transfer From |
| 09/10/2015 | Brendan Horgan | 84,491 @ 0.00 | 0.00 | Transfer From |
| 09/10/2015 | Sat Dhaiwal | 67,012 @ 0.00 | 0.00 | Transfer From |
| 09/10/2015 | Geoffrey Drabble | 216,680 @ 0.00 | 0.00 | Transfer From |
| 09/09/2015 | Ian Sutcliffe | 150 @ 981.00p | £1,471.50 | Dividend Reinvestment |
| 11/02/2015 | Ian Sutcliffe | 32 @ 1,089.00p | £348.48 | Dividend Reinvestment |
| 10/10/2014 | Michael Burrow | 80,000 @ 924.00p | £739,200.00 | Sell |
| 15/09/2014 | Ian Sutcliffe | 109 @ 1,008.00p | £1,098.72 | Dividend Reinvestment |
| 30/04/2014 | Christopher Cole | 0 @ 0.00 | 0.00 | Notification of Holding |
| 28/07/2014 | Suzanne Wood | 208,805 @ 934.00p | £1,950,238.70 | Sell |
| 28/07/2014 | Suzanne Wood | 208,805 @ 0.00 | 0.00 | Transfer From |
| 28/07/2014 | Brendan Horgan | 163,049 @ 934.00p | £1,522,877.66 | Sell |
| 28/07/2014 | Brendan Horgan | 163,049 @ 0.00 | 0.00 | Transfer From |
| 28/07/2014 | Sat Dhaiwal | 130,641 @ 934.00p | £1,220,186.94 | Sell |
| 28/07/2014 | Sat Dhaiwal | 130,641 @ 0.00 | 0.00 | Transfer From |
| 28/07/2014 | Geoffrey Drabble | 406,176 @ 934.00p | £3,793,683.84 | Sell |
| 28/07/2014 | Geoffrey Drabble | 406,176 @ 0.00 | 0.00 | Transfer From |
| 13/02/2014 | Ian Sutcliffe | 32 @ 815.00p | £260.80 | Dividend Reinvestment |
| 16/09/2013 | Ian Sutcliffe | 105 @ 665.00p | £698.25 | Buy |
| 01/07/2013 | Suzanne Wood | 125,757 @ 664.50p | £835,655.27 | Sell |
| 01/07/2013 | Brendan Horgan | 171,017 @ 664.50p | £1,136,407.97 | Sell |
| 01/07/2013 | Geoffrey Drabble | 694,416 @ 664.50p | £4,614,394.32 | Sell |
| 02/07/2013 | Suzanne Wood | 125,757 @ 0.00 | 0.00 | Transfer From |
| 02/07/2013 | Brendan Horgan | 171,017 @ 0.00 | 0.00 | Transfer From |
| 02/07/2013 | Sat Dhaiwal | 223,350 @ 0.00 | 0.00 | Transfer From |
| 02/07/2013 | Geoffrey Drabble | 694,416 @ 0.00 | 0.00 | Transfer From |
| 02/04/2013 | Ian Sutcliffe | 4,166 @ 610.00p | £25,412.60 | Sell |
| 02/04/2013 | Ian Sutcliffe | 2,200 @ 611.00p | £13,442.00 | Sell |
| 24/10/2012 | Sat Dhaiwal | 372,731 @ 350.24p | £1,305,453.05 | Sell |
| 19/10/2012 | Ian Sutcliffe | 8,332 @ 358.00p | £29,828.56 | Buy |
| 13/07/2012 | Sat Dhaiwal | 210,875 @ 0.00 | 0.00 | Sell |
| 13/07/2012 | Suzanne Wood | 123,740 @ 0.00 | 0.00 | Sell |
| 13/07/2012 | Sat Dhaiwal | 405,530 @ 0.00 | 0.00 | Transfer From |
| 13/07/2012 | Suzanne Wood | 255,021 @ 0.00 | 0.00 | Transfer From |
| 13/07/2012 | Brendan Horgan | 114,160 @ 261.00p | £297,957.60 | Sell |
| 13/07/2012 | Brendan Horgan | 297,259 @ 0.00 | 0.00 | Transfer From |
| 13/07/2012 | Geoffrey Drabble | 655,631 @ 261.00p | £1,711,196.91 | Sell |
| 13/07/2012 | Geoffrey Drabble | 1,260,829 @ 0.00 | 0.00 | Transfer From |
| Name | Holding | Percent |
|---|---|---|
| Michael Pratt | 321,691 | 0.00% |
| Brendan Horgan | 292,937 | 0.00% |
| Paul Walker | 14,000 | 0.00% |
| Lindsley Ruth | 2,250 | 0.00% |
| Angus Cockburn | 1,000 | 0.00% |
| Lucinda Riches | 1,000 | 0.00% |
| Tanya Fratto | 1,000 | 0.00% |
| Renata Ribeiro | 300 | 0.00% |
| Institution name | Holding | Percent |
|---|---|---|
| Harris Associates L.P. | 22,690,147 | 5.05% |
| Dodge & Cox | 22,667,571 | 5.18% |
| Abrams Bison Investments LLC | 22,329,156 | 4.97% |
| BlackRock Inc | 21,701,058 | 4.96% |