| Trade date | Director | Volume / Price | Trade value | Trade type |
|---|---|---|---|---|
| 29/09/2023 | Lucy Walker | 8,800 @ 209.48p | £18,434.24 | Buy |
| 26/06/2023 | Farah Buckley | 4,500 @ 199.20p | £8,964.00 | Buy |
| 12/06/2023 | Lucy Walker | 5,500 @ 206.18p | £11,339.90 | Buy |
| 13/12/2022 | Rachael Robathan | 9,584 @ 207.00p | £19,838.88 | Buy |
| 07/07/2021 | James Nelson | 117 @ 232.84p | £272.42 | Buy |
| 04/01/2021 | James Nelson | 10,000 @ 210.00p | £21,000.00 | Buy |
| 07/10/2020 | Lucy Walker | 2,000 @ 156.30p | £3,126.00 | Buy |
| 05/06/2020 | Lucy Walker | 8,760 @ 179.74p | £15,745.22 | Buy |
| 09/03/2020 | David Stevenson | 4,700 @ 190.00p | £8,930.00 | Buy |
| 20/12/2019 | David Stevenson | 4,100 @ 237.20p | £9,725.20 | Buy |
| 26/05/2017 | James Nelson | 20,000 @ 200.71p | £40,142.00 | Buy |
| 01/07/2016 | David Stevenson | 4,851 @ 153.56p | £7,449.20 | Buy |
| 27/06/2016 | David Stevenson | 4,615 @ 159.25p | £7,349.39 | Buy |
| 14/12/2015 | Richard Martin | 20,000 @ 156.00p | £31,200.00 | Buy |
| 23/11/2015 | Howard Flight | 13,000 @ 155.00p | £20,150.00 | Buy |
| 30/06/2014 | M J Barstow | 5,000 @ 161.00p | £8,050.00 | Buy |
| 24/06/2014 | M J Barstow | 5,000 @ 161.92p | £8,096.00 | Buy |
| 10/06/2014 | M J Barstow | 10,000 @ 167.00p | £16,700.00 | Buy |
| 18/07/2013 | James Nelson | 10,000 @ 140.60p | £14,060.00 | Buy |
| 30/10/2012 | M J Barstow | 20,000 @ 146.00p | £29,200.00 | Buy |
| 06/02/2012 | M J Barstow | 10,000 @ 167.00p | £16,700.00 | Buy |
| 06/02/2012 | James Nelson | 10,000 @ 167.00p | £16,700.00 | Buy |
| 03/08/2011 | Richard Martin | 4,000 @ 209.28p | £8,371.20 | Buy |
| 18/07/2011 | James Nelson | 0 @ 0.00 | 0.00 | Notification of Holding |
| 18/07/2011 | Howard Flight | 0 @ 0.00 | 0.00 | Notification of Holding |
| 28/02/2011 | Alex Hammond-Chambers | 0 @ 0.00 | 0.00 | Notification of Holding |
| 08/06/2011 | M J Barstow | 11,000 @ 223.89p | £24,627.90 | Buy |
| 20/01/2011 | Richard Martin | 1,840 @ 258.50p | £4,756.40 | Buy |
| 17/11/2010 | Richard Martin | 1,400 @ 245.00p | £3,430.00 | Buy |
| 05/11/2010 | Richard Martin | 2,860 @ 248.39p | £7,103.95 | Buy |
| 16/11/2009 | M J Barstow | 0 @ 0.00 | 0.00 | Notification of Holding |
| 12/11/2009 | M J Barstow | 5,000 @ 156.25p | £7,812.50 | Buy |
| 20/10/2009 | M J Barstow | 5,000 @ 162.50p | £8,125.00 | Buy |
| 14/10/2009 | M J Barstow | 5,000 @ 160.00p | £8,000.00 | Buy |
| 09/10/2009 | M J Barstow | 5,000 @ 155.30p | £7,765.00 | Buy |
| 05/08/2009 | M J Barstow | 25,000 @ 129.50p | £32,375.00 | Buy |
| 31/07/2009 | M J Barstow | 15,000 @ 127.50p | £19,125.00 | Buy |
| 10/06/2009 | M J Barstow | 15,000 @ 123.50p | £18,525.00 | Buy |
| 08/06/2009 | M J Barstow | 10,000 @ 121.00p | £12,100.00 | Buy |
| 11/02/2009 | M J Barstow | 14,000 @ 89.30p | £12,502.00 | Buy |
| 18/06/2008 | M J Barstow | 20,000 @ 167.50p | £33,500.00 | Buy |
| 10/06/2008 | M J Barstow | 25,000 @ 169.80p | £42,450.00 | Buy |
| 18/02/2008 | M J Barstow | 10,000 @ 177.00p | £17,700.00 | Buy |
| 14/08/2007 | M J Barstow | 10,000 @ 201.00p | £20,100.00 | Buy |
| 27/02/2007 | M J Barstow | 5,000 @ 229.00p | £11,450.00 | Buy |
| 19/02/2007 | M J Barstow | 5,000 @ 230.80p | £11,540.00 | Buy |
| 08/11/2006 | M J Barstow | 5,000 @ 220.50p | £11,025.00 | Buy |
| 01/11/2006 | M F Heathcote Amory | 25,000 @ 219.00p | £54,750.00 | Buy |
| 30/01/2006 | M J Barstow | 5,000 @ 204.00p | £10,200.00 | Buy |
| 14/12/2005 | M J Barstow | 10,000 @ 195.00p | £19,500.00 | Buy |
| 05/08/2005 | M J Barstow | 10,000 @ 193.50p | £19,350.00 | Buy |
| 16/02/2005 | M J Barstow | 10,000 @ 224.00p | £22,400.00 | Buy |
| 19/10/2004 | M F Heathcote Amory | 10,000 @ 168.75p | £16,875.00 | Buy |
| 24/05/2004 | M J Barstow | 15,000 @ 150.00p | £22,500.00 | Buy |
| 26/02/2004 | M J Barstow | 25,000 @ 176.00p | £44,000.00 | Buy |
| 17/02/2004 | M J Barstow | 50,000 @ 168.00p | £84,000.00 | Buy |
| 04/06/2003 | M J Barstow | 10,000 @ 125.00p | £12,500.00 | Buy |
| 30/01/2003 | R A Hammond Chambers | 15,000 @ 89.50p | £13,425.00 | Buy |
| 21/01/2003 | M J Barstow | 10,000 @ 97.00p | £9,700.00 | Buy |
| 03/05/2002 | M F Heathcote Amory | 20,000 @ 128.00p | £25,600.00 | Buy |
| 16/08/2002 | M J Barstow | 20,000 @ 101.00p | £20,200.00 | Buy |
| 08/11/2001 | M J Barstow | 10,000 @ 118.00p | £11,800.00 | Buy |
| 17/08/2000 | M J Barstow | 15,000 @ 190.00p | £28,500.00 | Buy |
| 30/05/2000 | M J Barstow | 15,000 @ 157.00p | £23,550.00 | Buy |
| Name | Holding | Percent |
|---|---|---|
| David Stevenson | 18,266 | 0.00% |
| Lucy Walker | 14,300 | 0.00% |
| Rachael Robathan | 9,584 | 0.00% |
| Farah Buckley | 4,500 | 0.00% |
| Institution name | Holding | Percent |
|---|---|---|
| ROTHSCHILD WEALTH MANAGEMENT (UK) LIMITED | 11,163,317 | 14.60% |
| Brewin Dolphin Securities Limited | 6,896,273 | 9.00% |
| Phoenix Asset Management Partners Limited | 5,556,612 | 7.30% |
| Hargreaves Lansdown | 4,189,898 | 5.50% |
| Raymond James Investment Services | 4,138,329 | 5.40% |
| 1607 Capital Partners, LLC | 3,452,546 | 4.53% |
| ING Luxembourg | 2,882,721 | 3.80% |
| Pictet & Cie, Luxembourg | 2,477,526 | 3.20% |
| Myddleton Croft Limited | 2,209,699 | 3.89% |
| Foord Asset Management | 1,065,161 | 9.67% |
| Milton Worldwide Growth Investment Trust Plc | 1,065,161 | 10.24% |
| Jupiter Asset Management | 983,347 | 9.46% |
| Mr Michael James Barstow | 900,000 | 7.26% |
| Pershing Keen Nominees Limited | 492,057 | 4.30% |
| JP Morgan | 477,800 | 4.10% |