| Trade date | Director | Volume / Price | Trade value | Trade type |
|---|---|---|---|---|
| 10/10/2022 | Richard Pike | 2 @ 410.60p | £8.21 | Dividend Reinvestment |
| 10/10/2022 | Michael Topham | 3 @ 410.60p | £12.32 | Dividend Reinvestment |
| 06/10/2022 | Richard Pike | 1,988 @ 181.00p | £3,598.28 | Exercise of Option |
| 16/08/2022 | Richard Pike | 48,391 @ 398.07p | £192,630.05 | Sell |
| 16/08/2022 | Michael Topham | 88,444 @ 398.07p | £352,069.03 | Sell |
| 15/08/2022 | Richard Pike | 99,940 @ 0.00 | 0.00 | Transfer From |
| 15/08/2022 | Michael Topham | 182,660 @ 0.00 | 0.00 | Transfer From |
| 17/12/2021 | Michael Topham | 1 @ 352.50p | £3.53 | Dividend Reinvestment |
| 04/10/2021 | Richard Pike | 26,580 @ 354.00p | £94,093.20 | Sell |
| 04/10/2021 | Richard Pike | 56,353 @ 0.00 | 0.00 | Transfer From |
| 04/10/2021 | Michael Topham | 21,257 @ 354.00p | £75,249.78 | Sell |
| 04/10/2021 | Michael Topham | 45,067 @ 0.00 | 0.00 | Transfer From |
| 15/09/2021 | Richard Pike | 10,000 @ 383.00p | £38,300.00 | Sell |
| 15/09/2021 | Richard Pike | 84,453 @ 383.00p | £323,454.99 | Sell |
| 15/09/2021 | Michael Topham | 125,000 @ 383.00p | £478,750.00 | Sell |
| 15/09/2021 | Michael Topham | 125,000 @ 383.00p | £478,750.00 | Sell |
| 05/07/2021 | Michael Topham | 28,708 @ 338.00p | £97,033.04 | Sell |
| 05/07/2021 | Michael Topham | 60,866 @ 0.00 | 0.00 | Transfer From |
| 14/06/2021 | Claire Miles | 7,000 @ 293.00p | £20,510.00 | Buy |
| 07/12/2020 | Richard Pike | 128 @ 0.00 | 0.00 | Transfer From |
| 07/12/2020 | Michael Topham | 128 @ 0.00 | 0.00 | Transfer From |
| 01/09/2020 | Michael Topham | 2,278 @ 158.00p | £3,599.24 | Exercise of Option |
| 17/08/2020 | Richard Pike | 69,453 @ 0.00 | 0.00 | Transfer From |
| 17/08/2020 | Michael Topham | 125,015 @ 0.00 | 0.00 | Transfer From |
| 06/07/2020 | Michael Topham | 93,817 @ 196.00p | £183,881.32 | Sell |
| 06/07/2020 | Michael Topham | 198,909 @ 0.00 | 0.00 | Transfer From |
| 20/12/2019 | Michael Topham | 2 @ 260.00p | £5.20 | Dividend Reinvestment |
| 27/08/2019 | Michael Topham | 500,000 @ 0.00 | 0.00 | Transfer To |
| 29/07/2019 | Richard Pike | 9,355 @ 213.00p | £19,926.15 | Buy |
| 19/07/2019 | Michael Topham | 3 @ 218.00p | £6.54 | Dividend Reinvestment |
| 12/06/2019 | Michael Topham | 131,844 @ 223.00p | £294,012.12 | Sell |
| 07/06/2019 | Michael Topham | 276,206 @ 0.00 | 0.00 | Transfer From |
| 20/03/2019 | Andrew Coombs | 86,544 @ 64.12p | £55,492.01 | Sell |
| 04/01/2019 | Michael Topham | 2 @ 195.00p | £3.90 | Dividend Reinvestment |
| 11/01/2019 | Richard Pike | 2,458 @ 191.00p | £4,694.78 | Buy |
| 06/12/2018 | Richard Pike | 150,000 @ 193.00p | £289,500.00 | Buy |
| 17/09/2018 | Richard Pike | 70,000 @ 251.00p | £175,700.00 | Buy |
| 14/09/2018 | Richard Pike | 105,000 @ 254.00p | £266,700.00 | Buy |
| 02/08/2018 | Carol Chesney | 6,500 @ 236.00p | £15,340.00 | Buy |
| 27/07/2018 | Michael Topham | 3 @ 233.00p | £6.99 | Dividend Reinvestment |
| 27/07/2018 | Ian Wakelin | 3 @ 233.00p | £6.99 | Dividend Reinvestment |
| 11/05/2018 | David Martin | 10,000 @ 202.00p | £20,200.00 | Buy |
| 11/05/2018 | David Martin | 10,000 @ 202.00p | £20,200.00 | Buy |
| 03/04/2018 | Ken Lever | 25,000 @ 206.00p | £51,500.00 | Buy |
| 03/04/2018 | Ken Lever | 25,000 @ 206.00p | £51,500.00 | Buy |
| 02/03/2018 | John Casey | 6,000 @ 238.00p | £14,280.00 | Sell |
| 23/01/2018 | Jane Pateman | 10,000 @ 0.00 | 0.00 | Transfer To |
| 19/01/2018 | Roger Edwards | 350,000 @ 247.00p | £864,500.00 | Sell |
| 18/01/2018 | Mick Davis | 200,000 @ 251.00p | £502,000.00 | Sell |
| 05/01/2018 | Mick Davis | 1 @ 260.00p | £2.60 | Dividend Reinvestment |
| 05/01/2018 | David Gooding | 1 @ 260.00p | £2.60 | Dividend Reinvestment |
| 05/01/2018 | Jane Pateman | 1 @ 260.00p | £2.60 | Dividend Reinvestment |
| 05/01/2018 | Jeff Anderson | 1 @ 260.00p | £2.60 | Dividend Reinvestment |
| 05/01/2018 | Roger Edwards | 1 @ 260.00p | £2.60 | Dividend Reinvestment |
| 05/01/2018 | John Casey | 1 @ 260.00p | £2.60 | Dividend Reinvestment |
| 05/01/2018 | Michael Topham | 1 @ 260.00p | £2.60 | Dividend Reinvestment |
| 05/01/2018 | Ian Wakelin | 1 @ 260.00p | £2.60 | Dividend Reinvestment |
| 17/12/2017 | Jeff Anderson | 19,000 @ 257.00p | £48,830.00 | Sell |
| 17/12/2017 | Jeff Anderson | 200,000 @ 257.00p | £514,000.00 | Sell |
| 05/12/2017 | Ian Wakelin | 15,437 @ 249.00p | £38,438.13 | Sell |
| 05/12/2017 | Michael Topham | 3,856 @ 249.00p | £9,601.44 | Sell |
| 01/12/2017 | Ian Wakelin | 751,121 @ 252.00p | £1,892,824.92 | Sell |
| 01/12/2017 | Michael Topham | 191,095 @ 252.00p | £481,559.40 | Sell |
| 01/12/2017 | Michael Topham | 32,000 @ 252.00p | £80,640.00 | Sell |
| 01/12/2017 | Jeff Anderson | 2,746 @ 252.00p | £6,919.92 | Sell |
| 01/12/2017 | Mick Davis | 5,107 @ 252.00p | £12,869.64 | Sell |
| 23/11/2017 | David Gooding | 23,000 @ 260.00p | £59,800.00 | Sell |
| 23/11/2017 | David Gooding | 17,000 @ 260.00p | £44,200.00 | Sell |
| 23/11/2017 | Jane Pateman | 5,000 @ 263.00p | £13,150.00 | Sell |
| 23/11/2017 | Jane Pateman | 35,000 @ 263.00p | £92,050.00 | Sell |
| 22/11/2017 | Jane Pateman | 10,000 @ 0.00 | 0.00 | Transfer To |
| 22/11/2017 | Jeff Anderson | 25,000 @ 0.00 | 0.00 | Transfer To |
| 22/11/2017 | David Gooding | 60,000 @ 0.00 | 0.00 | Transfer To |
| 22/11/2017 | Michael Topham | 250,000 @ 0.00 | 0.00 | Transfer To |
| 31/07/2017 | David Gooding | 1 @ 227.00p | £2.27 | Dividend Reinvestment |
| 31/07/2017 | Jane Pateman | 1 @ 227.00p | £2.27 | Dividend Reinvestment |
| 31/07/2017 | Jeff Anderson | 1 @ 227.00p | £2.27 | Dividend Reinvestment |
| 31/07/2017 | Roger Edwards | 1 @ 227.00p | £2.27 | Dividend Reinvestment |
| 31/07/2017 | John Casey | 1 @ 227.00p | £2.27 | Dividend Reinvestment |
| 31/07/2017 | Michael Topham | 1 @ 227.00p | £2.27 | Dividend Reinvestment |
| 31/07/2017 | Ian Wakelin | 1 @ 227.00p | £2.27 | Dividend Reinvestment |
| 28/12/2016 | Ian Wakelin | 271 @ 184.00p | £498.64 | Buy |
| 28/12/2016 | Ian Wakelin | 271 @ 184.00p | £498.64 | Buy |
| 08/12/2016 | Ken Lever | 27,777 @ 0.00 | 0.00 | Transfer To |
| 08/12/2016 | Ken Lever | 27,777 @ 0.00 | 0.00 | Transfer To |
| 02/12/2016 | Michael C E Averill | 71,340 @ 0.00 | 0.00 | Transfer To |
| 22/11/2016 | Mick Davis | 143 @ 0.00 | 0.00 | Transfer From |
| 22/11/2016 | Keith Woodward | 143 @ 0.00 | 0.00 | Transfer From |
| 22/11/2016 | David Gooding | 143 @ 0.00 | 0.00 | Transfer From |
| 22/11/2016 | Michael Topham | 143 @ 0.00 | 0.00 | Transfer From |
| 22/11/2016 | Jeff Anderson | 143 @ 0.00 | 0.00 | Transfer From |
| 22/11/2016 | Stephen Jones | 143 @ 0.00 | 0.00 | Transfer From |
| 22/11/2016 | Roger Edwards | 143 @ 0.00 | 0.00 | Transfer From |
| 22/11/2016 | John Casey | 143 @ 0.00 | 0.00 | Transfer From |
| 22/11/2016 | Jane Pateman | 143 @ 0.00 | 0.00 | Transfer From |
| 22/11/2016 | Ian Wakelin | 143 @ 0.00 | 0.00 | Transfer From |
| Name | Holding | Percent |
|---|---|---|
| Michael Topham | 431,966 | 0.00% |
| Richard Pike | 395,253 | 0.00% |
| Ken Lever | 65,277 | 0.00% |
| David Martin | 30,000 | 0.00% |
| Carol Chesney | 10,000 | 0.00% |
| Claire Miles | 7,000 | 0.00% |
| Institution name | Holding | Percent |
|---|---|---|
| GLOBAL ALPHA CAPITAL MANAGEMENT LTD | 37,955,641 | 12.41% |
| Morgan Stanley | 33,983,247 | 11.10% |
| Lansdowne Partners International Limited | 27,532,538 | 9.00% |
| JPMorgan Chase & Co. | 15,480,138 | 5.06% |
| Flat Footed LLC | 15,017,296 | 4.91% |
| Columbia Threadneedle Investments | 14,879,967 | 4.86% |
| BlackRock, Inc | 14,855,463 | 4.86% |
| Franklin Templeton Institutional, LLC | 14,474,356 | 4.82% |
| FIDELITY INTERNATIONAL | 14,445,451 | 4.72% |
| Societe Generale | 14,019,281 | 4.58% |
| Legal & General Group Plc (Group) | 11,994,401 | 3.92% |
| Artemis Investment Management LLP | 11,870,411 | 4.74% |
| Old Mutual Plc | 11,681,954 | 4.67% |
| BMO Global Asset Management (UK) | 11,116,222 | 3.63% |
| Pelham Long/Short Small Cap Master Fund Ltd. | 11,000,000 | 4.40% |
| Fidelity Management & Research | 10,631,069 | 3.48% |
| Soros Fund Management | 10,319,796 | 3.37% |
| Vanguard Group | 9,927,326 | 3.25% |
| Bain Capital Credit, LP | 8,723,678 | 3.49% |
| ELQ Investors | 8,563,950 | 3.43% |
| Kames Capital Plc | 7,700,000 | 3.08% |