| Trade date | Director | Volume / Price | Trade value | Trade type |
|---|---|---|---|---|
| 13/09/2024 | Josephine Dixon | 5,993 @ 152.81p | £9,157.90 | Sell |
| 13/09/2024 | Josephine Dixon | 5,993 @ 152.09p | £9,114.75 | Sell |
| 14/06/2024 | Paul Southgate | 2,843 @ 140.87p | £4,004.93 | Sell |
| 14/06/2024 | Paul Southgate | 2,843 @ 140.85p | £4,004.37 | Buy |
| 28/03/2024 | Randeep Singh Grewal | 62,874 @ 154.80p | £97,328.95 | Buy |
| 02/04/2024 | Randeep Singh Grewal | 324 @ 153.91p | £498.67 | Buy |
| 28/03/2024 | Randeep Singh Grewal | 63,198 @ 154.80p | £97,830.50 | Sell |
| 27/03/2024 | Kate Bolsover | 2,843 @ 151.44p | £4,305.44 | Buy |
| 27/03/2024 | Tony Young | 2,843 @ 151.44p | £4,305.44 | Buy |
| 27/03/2024 | Paul Southgate | 2,843 @ 151.44p | £4,305.44 | Buy |
| 27/03/2024 | Randeep Singh Grewal | 8,498 @ 151.44p | £12,869.37 | Buy |
| 27/03/2024 | Josephine Dixon | 5,993 @ 151.44p | £9,075.80 | Buy |
| 20/03/2024 | Kate Bolsover | 5,892 @ 147.40p | £8,684.81 | Buy |
| 20/03/2024 | Kate Bolsover | 5,933 @ 147.40p | £8,745.24 | Sell |
| 19/03/2024 | Paul Southgate | 5,933 @ 146.68p | £8,702.52 | Buy |
| 19/03/2024 | Paul Southgate | 5,933 @ 146.45p | £8,688.88 | Sell |
| 21/03/2024 | Tony Young | 12,086 @ 149.70p | £18,092.74 | Buy |
| 21/03/2024 | Tony Young | 12,156 @ 149.70p | £18,197.53 | Sell |
| 19/03/2024 | Josephine Dixon | 15,775 @ 146.68p | £23,138.77 | Buy |
| 19/03/2024 | Josephine Dixon | 12,089 @ 146.38p | £17,695.88 | Sell |
| 19/03/2024 | Josephine Dixon | 3,686 @ 146.38p | £5,395.57 | Sell |
| 29/12/2023 | Kate Bolsover | 2,654 @ 157.21p | £4,172.35 | Buy |
| 29/12/2023 | Tony Young | 2,654 @ 157.21p | £4,172.35 | Buy |
| 29/12/2023 | Paul Southgate | 2,654 @ 157.21p | £4,172.35 | Buy |
| 29/12/2023 | Randeep Singh Grewal | 7,040 @ 157.21p | £11,067.58 | Buy |
| 29/12/2023 | Josephine Dixon | 5,636 @ 157.21p | £8,860.36 | Buy |
| 29/09/2023 | Kate Bolsover | 3,279 @ 137.30p | £4,502.07 | Buy |
| 29/09/2023 | Tony Young | 3,279 @ 137.30p | £4,502.07 | Buy |
| 29/09/2023 | Paul Southgate | 3,279 @ 137.30p | £4,502.07 | Buy |
| 29/09/2023 | Randeep Singh Grewal | 8,008 @ 137.30p | £10,994.98 | Buy |
| 29/09/2023 | Josephine Dixon | 6,453 @ 137.30p | £8,859.97 | Buy |
| 04/09/2023 | Kate Bolsover | 6,184 @ 148.80p | £9,201.79 | Buy |
| 04/09/2023 | Kate Bolsover | 6,223 @ 148.80p | £9,259.82 | Sell |
| 04/09/2023 | Paul Southgate | 6,223 @ 147.03p | £9,149.68 | Buy |
| 04/09/2023 | Paul Southgate | 6,223 @ 146.86p | £9,139.10 | Sell |
| 05/09/2023 | Josephine Dixon | 54,563 @ 146.20p | £79,771.11 | Buy |
| 05/09/2023 | Josephine Dixon | 54,563 @ 146.03p | £79,678.35 | Sell |
| 29/06/2023 | Kate Bolsover | 3,539 @ 151.00p | £5,343.89 | Buy |
| 29/06/2023 | Tony Young | 3,539 @ 151.00p | £5,343.89 | Buy |
| 29/06/2023 | Paul Southgate | 3,539 @ 151.00p | £5,343.89 | Buy |
| 29/06/2023 | Randeep Singh Grewal | 8,273 @ 151.00p | £12,492.23 | Buy |
| 29/06/2023 | Josephine Dixon | 6,861 @ 151.00p | £10,360.11 | Buy |
| 03/04/2023 | Paul Southgate | 18,285 @ 152.80p | £27,939.48 | Buy |
| 03/04/2023 | Paul Southgate | 18,285 @ 152.95p | £27,966.91 | Sell |
| 28/03/2023 | Kate Bolsover | 2,684 @ 152.83p | £4,101.96 | Buy |
| 28/03/2023 | Tony Young | 2,684 @ 152.83p | £4,101.96 | Buy |
| 28/03/2023 | Paul Southgate | 2,684 @ 152.83p | £4,101.96 | Buy |
| 28/03/2023 | Randeep Singh Grewal | 7,350 @ 152.83p | £11,233.01 | Buy |
| 28/03/2023 | Josephine Dixon | 3,873 @ 152.83p | £5,919.11 | Buy |
| 29/12/2022 | Kate Bolsover | 2,640 @ 1.53p | £40.39 | Buy |
| 29/12/2022 | Tony Young | 2,640 @ 1.53p | £40.39 | Buy |
| 29/12/2022 | Paul Southgate | 2,640 @ 1.53p | £40.39 | Buy |
| 29/12/2022 | Randeep Singh Grewal | 6,228 @ 1.53p | £95.29 | Buy |
| 29/12/2022 | Josephine Dixon | 3,820 @ 1.53p | £58.45 | Buy |
| 30/09/2022 | Kate Bolsover | 2,881 @ 163.50p | £4,710.44 | Buy |
| 30/09/2022 | Tony Young | 2,592 @ 163.50p | £4,237.92 | Buy |
| 30/09/2022 | Paul Southgate | 2,592 @ 163.50p | £4,237.92 | Buy |
| 30/09/2022 | Randeep Singh Grewal | 5,842 @ 163.50p | £9,551.67 | Buy |
| 30/09/2022 | Josephine Dixon | 3,633 @ 163.50p | £5,939.96 | Buy |
| 19/07/2022 | Kate Bolsover | 6,142 @ 161.00p | £9,888.62 | Buy |
| 14/07/2022 | Kate Bolsover | 6,245 @ 157.92p | £9,862.10 | Sell |
| 18/07/2022 | Josephine Dixon | 10,344 @ 165.63p | £17,132.77 | Buy |
| 14/07/2022 | Josephine Dixon | 10,344 @ 160.58p | £16,610.40 | Sell |
| 29/06/2022 | Kate Bolsover | 3,774 @ 149.60p | £5,645.90 | Buy |
| 29/06/2022 | Tony Young | 3,458 @ 149.60p | £5,173.17 | Buy |
| 29/06/2022 | Paul Southgate | 3,458 @ 149.60p | £5,173.17 | Buy |
| 29/06/2022 | Randeep Singh Grewal | 7,075 @ 149.60p | £10,584.20 | Buy |
| 29/06/2022 | Josephine Dixon | 4,663 @ 149.60p | £6,975.85 | Buy |
| 31/12/2021 | Kate Bolsover | 1,990 @ 198.74p | £3,954.93 | Buy |
| 31/12/2021 | Tony Young | 1,990 @ 198.74p | £3,954.93 | Buy |
| 31/12/2021 | Paul Southgate | 1,781 @ 198.74p | £3,539.56 | Buy |
| 31/12/2021 | Randeep Singh Grewal | 4,086 @ 198.74p | £8,120.52 | Buy |
| 31/12/2021 | Josephine Dixon | 2,491 @ 198.74p | £4,950.61 | Buy |
| 02/11/2021 | Josephine Dixon | 7,467 @ 203.75p | £15,214.01 | Buy |
| 02/11/2021 | Josephine Dixon | 7,467 @ 203.62p | £15,204.31 | Sell |
| 02/11/2021 | Tony Young | 9,507 @ 204.35p | £19,427.55 | Sell |
| 02/11/2021 | Tony Young | 9,507 @ 204.05p | £19,399.03 | Buy |
| 28/10/2021 | Kate Bolsover | 3,116 @ 197.00p | £6,138.52 | Buy |
| 28/10/2021 | Kate Bolsover | 3,116 @ 197.00p | £6,138.52 | Sell |
| 28/10/2021 | Randeep Singh Grewal | 9,250 @ 197.41p | £18,260.43 | Buy |
| 28/10/2021 | Randeep Singh Grewal | 9,250 @ 197.43p | £18,262.28 | Sell |
| 29/09/2021 | Kate Bolsover | 3,116 @ 195.22p | £6,083.06 | Buy |
| 29/09/2021 | Tony Young | 1,994 @ 195.22p | £3,892.69 | Buy |
| 29/09/2021 | Paul Southgate | 1,796 @ 195.22p | £3,506.15 | Buy |
| 29/09/2021 | Randeep Singh Grewal | 3,772 @ 195.22p | £7,363.70 | Buy |
| 29/09/2021 | Josephine Dixon | 2,315 @ 195.22p | £4,519.34 | Buy |
| 29/09/2021 | Justin Stebbing | 2,296 @ 195.22p | £4,482.25 | Buy |
| 29/06/2021 | Tony Young | 2,321 @ 198.20p | £4,600.22 | Buy |
| 29/06/2021 | Paul Southgate | 2,127 @ 198.20p | £4,215.71 | Buy |
| 29/06/2021 | Randeep Singh Grewal | 4,292 @ 198.20p | £8,506.74 | Buy |
| 29/06/2021 | Josephine Dixon | 2,848 @ 198.20p | £5,644.74 | Buy |
| 29/06/2021 | Justin Stebbing | 2,321 @ 198.20p | £4,600.22 | Buy |
| 01/04/2021 | Randeep Singh Grewal | 1,300 @ 188.75p | £2,453.75 | Buy |
| 01/04/2021 | Randeep Singh Grewal | 1,300 @ 188.65p | £2,452.45 | Sell |
| 29/03/2021 | Tony Young | 1,876 @ 187.00p | £3,508.12 | Buy |
| 29/03/2021 | Paul Southgate | 1,679 @ 187.00p | £3,139.73 | Buy |
| 29/03/2021 | Randeep Singh Grewal | 4,066 @ 187.00p | £7,603.42 | Buy |
| 29/03/2021 | Josephine Dixon | 2,304 @ 187.00p | £4,308.48 | Buy |
| 29/03/2021 | Justin Stebbing | 2,270 @ 187.00p | £4,244.90 | Buy |
| 28/01/2021 | Paul Southgate | 11,318 @ 181.83p | £20,579.52 | Buy |
| Name | Holding | Percent |
|---|---|---|
| Randeep Singh Grewal | 165,090 | 0.00% |
| Josephine Dixon | 119,116 | 0.00% |
| Paul Southgate | 100,723 | 0.00% |
| Tony Young | 37,587 | 0.00% |
| Kate Bolsover | 31,791 | 0.00% |
| Institution name | Holding | Percent |
|---|---|---|
| Tilney Smith & Williamson Limited | 27,767,503 | 5.01% |
| Handelsbanken Wealth & Asset Management Limited | 27,609,176 | 4.97% |
| Brewin Dolphin Wealth Management | 27,259,652 | 4.97% |
| Weiss Asset Management LP | 24,055,694 | 5.20% |
| Jefferies Financial Group Inc. | 22,461,012 | 5.01% |
| Evelyn Partners Limited | 22,330,456 | 4.96% |
| Quilter Plc | 20,671,091 | 4.23% |
| Schroders plc | 20,671,091 | 3.17% |
| Heartwood Wealth Management Limited | 13,999,779 | 3.23% |
| J.M. FINN & CO LTD | 10,995,350 | 7.33% |