| Trade date | Director | Volume / Price | Trade value | Trade type |
|---|---|---|---|---|
| 08/10/2024 | Mandy Gradden | 20,709 @ 0.00 | 0.00 | Exercise of Option |
| 03/09/2024 | Mandy Gradden | 12,171 @ 569.00p | £69,252.99 | Sell |
| 03/09/2024 | Philip Thomas | 55,285 @ 569.00p | £314,571.65 | Sell |
| 03/09/2024 | Mandy Gradden | 25,816 @ 0.00 | 0.00 | Transfer From |
| 03/09/2024 | Philip Thomas | 117,274 @ 0.00 | 0.00 | Transfer From |
| 04/01/2024 | Mandy Gradden | 850,000 @ 288.00p | £2,448,000.00 | Sell |
| 28/12/2023 | Mandy Gradden | 74,349 @ 0.00 | 0.00 | Transfer From |
| 24/11/2023 | Duncan Painter | 300,000 @ 280.07p | £840,210.00 | Sell |
| 31/10/2023 | Duncan Painter | 80,610 @ 268.13p | £216,139.59 | Sell |
| 14/02/2023 | Rita Clifton CBE | 11,000 @ 265.00p | £29,150.00 | Buy |
| 12/10/2022 | Mandy Gradden | 417,060 @ 0.00 | 0.00 | Exercise of Option |
| 04/04/2022 | Mandy Gradden | 6,216 @ 335.12p | £20,831.06 | Sell |
| 04/04/2022 | Duncan Painter | 9,216 @ 335.12p | £30,884.66 | Sell |
| 04/04/2022 | Mandy Gradden | 13,184 @ 0.00 | 0.00 | Transfer From |
| 04/04/2022 | Duncan Painter | 19,549 @ 0.00 | 0.00 | Transfer From |
| 08/10/2021 | Paul Harrison | 86,824 @ 405.77p | £352,305.74 | Sell |
| 08/10/2021 | Paul Harrison | 184,177 @ 0.00 | 0.00 | Transfer From |
| 27/07/2021 | Paul Harrison | 5,800 @ 426.20p | £24,719.60 | Buy |
| 27/07/2021 | Duncan Painter | 23,256 @ 431.60p | £100,372.90 | Buy |
| 27/07/2021 | Mandy Gradden | 46,296 @ 432.00p | £199,998.72 | Placing |
| 27/07/2021 | Duncan Painter | 333,825 @ 432.00p | £1,442,124.00 | Placing |
| 27/07/2021 | Scott Forbes | 18,153 @ 432.00p | £78,420.96 | Placing |
| 25/03/2021 | Mandy Gradden | 20,977 @ 342.00p | £71,741.34 | Sell |
| 25/03/2021 | Mandy Gradden | 44,495 @ 0.00 | 0.00 | Transfer From |
| 25/03/2021 | Duncan Painter | 32,933 @ 342.00p | £112,630.86 | Sell |
| 25/03/2021 | Duncan Painter | 69,858 @ 0.00 | 0.00 | Transfer From |
| 15/03/2021 | Suzanne Claire Baxter | 5,000 @ 364.59p | £18,229.50 | Buy |
| 12/08/2020 | Duncan Painter | 64,488 @ 307.53p | £198,319.95 | Buy |
| 12/08/2020 | Duncan Painter | 679,689 @ 300.00p | £2,039,067.00 | Sell |
| 12/08/2020 | Duncan Painter | 679,689 @ 0.00 | 0.00 | Exercise of Option |
| 15/05/2020 | Duncan Painter | 42,951 @ 230.51p | £99,006.35 | Buy |
| 30/04/2020 | Mandy Gradden | 8,823 @ 204.00p | £17,998.92 | Buy |
| 26/02/2020 | Duncan Painter | 8,823 @ 204.00p | £17,998.92 | Buy |
| 29/03/2019 | Duncan Painter | 43,000 @ 348.20p | £149,726.00 | Buy |
| 28/09/2018 | Mandy Gradden | 3 @ 421.00p | £12.63 | Dividend Reinvestment |
| 28/09/2018 | Duncan Painter | 3 @ 421.00p | £12.63 | Dividend Reinvestment |
| 25/07/2018 | Duncan Painter | 41,538 @ 428.26p | £177,890.64 | Buy |
| 25/07/2018 | Duncan Painter | 41,538 @ 428.26p | £177,890.64 | Buy |
| 15/06/2018 | Mandy Gradden | 4 @ 437.80p | £17.51 | Buy |
| 15/06/2018 | Duncan Painter | 4 @ 437.80p | £17.51 | Buy |
| 29/09/2017 | Mandy Gradden | 2 @ 347.70p | £6.95 | Buy |
| 29/09/2017 | Duncan Painter | 2 @ 347.70p | £6.95 | Buy |
| 15/06/2017 | Mandy Gradden | 5 @ 351.70p | £17.59 | Buy |
| 15/06/2017 | Duncan Painter | 5 @ 351.70p | £17.59 | Buy |
| 15/06/2017 | Mandy Gradden | 5 @ 351.70p | £17.59 | Dividend Reinvestment |
| 15/06/2017 | Duncan Painter | 5 @ 351.70p | £17.59 | Dividend Reinvestment |
| 08/06/2017 | Paul Harrison | 2,820 @ 351.00p | £9,898.20 | Buy |
| 02/03/2017 | Mandy Gradden | 400,000 @ 298.10p | £1,192,400.00 | Sell |
| 02/03/2017 | Duncan Painter | 22,593 @ 305.40p | £68,999.02 | Buy |
| 04/11/2016 | Duncan Painter | 2 @ 288.80p | £5.78 | Dividend Reinvestment |
| 04/11/2016 | Mandy Gradden | 2 @ 288.80p | £5.78 | Dividend Reinvestment |
| Name | Holding | Percent |
|---|---|---|
| Mandy Gradden | 284,023 | 0.00% |
| Philip Thomas | 217,865 | 0.00% |
| Scott Forbes | 131,942 | 0.00% |
| Judy Vezmar | 29,412 | 0.00% |
| Rita Clifton CBE | 6,471 | 0.00% |
| Suzanne Claire Baxter | 2,941 | 0.00% |
| Institution name | Holding | Percent |
|---|---|---|
| Old Mutual Plc | 44,630,979 | 18.89% |
| Quilter Plc | 44,527,504 | 18.89% |
| Kayne Anderson Rudnick Investment Management | 25,789,964 | 9.95% |
| Morgan Stanley | 18,673,586 | 9.12% |
| UBS Group AG - Investment Bank & Global Wealth Management | 18,347,499 | 8.96% |
| Eden 3 S.à r.l. | 15,569,268 | 6.70% |
| FIL Limited | 13,171,059 | 5.02% |
| Franklin Templeton Institutional, LLC | 12,929,416 | 4.99% |
| Jupiter Fund Management plc | 12,845,633 | 4.91% |
| Royal London Asset Management | 12,802,249 | 4.90% |
| JNE Partners LLP | 12,293,799 | 5.96% |
| Majedie Asset Management Limited | 12,100,351 | 5.11% |
| Ninety One UK Limited | 11,881,466 | 5.01% |
| AXA Investment Managers | 11,725,885 | 4.95% |
| Ameriprise Financial, Inc. and its group | 9,991,679 | 4.84% |
| M&G Plc | 9,990,630 | 4.90% |
| T. Rowe Price Associates, Inc | 9,955,184 | 4.88% |
| Bank of America Corporation | 8,721,578 | 4.28% |
| Norges Bank | 7,917,348 | 3.06% |
| Janus Henderson Group plc | 7,562,653 | 3.67% |
| Societe Generale | 6,663,335 | 3.25% |