| Trade date | Director | Volume / Price | Trade value | Trade type |
|---|---|---|---|---|
| 23/08/2024 | John Bason | 162 @ 718.00p | £1,163.16 | Buy |
| 27/08/2024 | Penny Scott-Bayfield | 38,085 @ 713.30p | £271,660.31 | Sell |
| 27/08/2024 | Nigel Newton | 58,378 @ 713.30p | £416,410.27 | Sell |
| 24/08/2024 | Penny Scott-Bayfield | 80,626 @ 0.00 | 0.00 | Transfer From |
| 24/08/2024 | Nigel Newton | 129,079 @ 0.00 | 0.00 | Transfer From |
| 01/12/2023 | John Bason | 91 @ 422.00p | £384.02 | Buy |
| 30/08/2023 | Penny Scott-Bayfield | 71,975 @ 405.00p | £291,498.75 | Sell |
| 30/08/2023 | Nigel Newton | 110,326 @ 405.00p | £446,820.30 | Sell |
| 25/08/2023 | John Bason | 248 @ 424.80p | £1,053.50 | Buy |
| 30/08/2023 | Penny Scott-Bayfield | 71,979 @ 405.00p | £291,514.95 | Sell |
| 31/08/2023 | Nigel Newton | 110,332 @ 405.00p | £446,844.60 | Sell |
| 29/08/2023 | Penny Scott-Bayfield | 152,375 @ 0.00 | 0.00 | Transfer From |
| 29/08/2023 | Nigel Newton | 243,947 @ 0.00 | 0.00 | Transfer From |
| 01/06/2023 | John Bason | 10,526 @ 408.50p | £42,998.71 | Buy |
| 01/11/2022 | Penny Scott-Bayfield | 9,740 @ 184.80p | £17,999.52 | Exercise of Option |
| 22/08/2022 | Penny Scott-Bayfield | 54,097 @ 413.00p | £223,420.61 | Sell |
| 22/08/2022 | Nigel Newton | 97,411 @ 413.00p | £402,307.43 | Sell |
| 21/08/2022 | Penny Scott-Bayfield | 111,556 @ 0.00 | 0.00 | Transfer From |
| 21/08/2022 | Nigel Newton | 215,386 @ 0.00 | 0.00 | Transfer From |
| 11/08/2021 | Penny Scott-Bayfield | 143 @ 363.50p | £519.81 | Sell |
| 11/08/2021 | Nigel Newton | 447 @ 363.50p | £1,624.85 | Sell |
| 09/08/2021 | Penny Scott-Bayfield | 33,375 @ 342.24p | £114,222.60 | Sell |
| 09/08/2021 | Penny Scott-Bayfield | 70,635 @ 0.00 | 0.00 | Transfer From |
| 09/08/2021 | Nigel Newton | 104,556 @ 342.24p | £357,832.45 | Sell |
| 09/08/2021 | Nigel Newton | 221,292 @ 0.00 | 0.00 | Transfer From |
| 31/07/2021 | Penny Scott-Bayfield | 70,635 @ 0.00 | 0.00 | Transfer From |
| 31/07/2021 | Nigel Newton | 221,292 @ 0.00 | 0.00 | Transfer From |
| 07/08/2020 | Nigel Newton | 299 @ 206.00p | £615.94 | Sell |
| 03/08/2020 | Nigel Newton | 38,197 @ 200.12p | £76,439.84 | Sell |
| 31/07/2020 | Nigel Newton | 27,726 @ 208.81p | £57,894.66 | Sell |
| 29/07/2020 | Nigel Newton | 54,146 @ 219.98p | £119,110.37 | Sell |
| 27/07/2020 | Nigel Newton | 254,805 @ 0.00 | 0.00 | Transfer From |
| 27/07/2020 | Nigel Newton | 254,805 @ 0.00 | 0.00 | Transfer From |
| 10/03/2017 | Jonathan Glasspool | 3,849 @ 0.00 | 0.00 | Transfer To |
| 08/05/2019 | Steven Halll | 3,808 @ 235.00p | £8,948.80 | Transfer To |
| 14/09/2018 | Jonathan Glasspool | 3,808 @ 141.80p | £5,399.74 | Exercise of Option |
| 31/05/2018 | Nigel Newton | 130,000 @ 234.23p | £304,499.00 | Sell |
| 29/08/2017 | Steven Halll | 3,171 @ 172.18p | £5,459.83 | Buy |
| 10/08/2017 | Richard Lambert | 10,000 @ 176.00p | £17,600.00 | Buy |
| 19/07/2017 | Jill Jones | 2,800 @ 177.64p | £4,973.92 | Buy |
| 28/06/2017 | Nigel Newton | 60,683 @ 175.00p | £106,195.25 | Sell |
| 07/12/2016 | Wendy Pallot | 7,934 @ 158.50p | £12,575.39 | Sell |
| 07/12/2016 | Wendy Pallot | 8,896 @ 0.00 | 0.00 | Exercise of Option |
| 07/12/2016 | Wendy Pallot | 8,896 @ 0.00 | 0.00 | Exercise of Option |
| 07/12/2016 | Richard Charkin | 22,820 @ 0.00 | 0.00 | Exercise of Option |
| 07/12/2016 | Nigel Newton | 14,967 @ 158.50p | £23,722.70 | Sell |
| 07/12/2016 | Nigel Newton | 16,781 @ 0.00 | 0.00 | Exercise of Option |
| 07/12/2016 | Jonathan Glasspool | 3,432 @ 158.50p | £5,439.72 | Sell |
| 07/12/2016 | Jonathan Glasspool | 3,849 @ 0.00 | 0.00 | Exercise of Option |
| 14/01/2016 | Wendy Pallot | 22,101 @ 149.04p | £32,939.33 | Sell |
| 14/01/2016 | Richard Charkin | 59,701 @ 149.04p | £88,978.37 | Buy |
| 14/01/2016 | Nigel Newton | 43,902 @ 149.04p | £65,431.54 | Sell |
| 14/01/2016 | Jonathan Glasspool | 10,068 @ 149.04p | £15,005.35 | Sell |
| 25/09/2015 | Richard Charkin | 3,682 @ 97.75p | £3,599.16 | Exercise of Option |
| 10/09/2015 | Jonathan Glasspool | 3,682 @ 97.75p | £3,599.16 | Exercise of Option |
| 10/09/2015 | Wendy Pallot | 3,682 @ 97.75p | £3,599.16 | Exercise of Option |
| 23/07/2015 | Jonathan Glasspool | 0 @ 0.00 | 0.00 | Notification of Holding |
| 05/06/2015 | Anthony Salz | 5,000 @ 180.00p | £9,000.00 | Buy |
| 20/05/2015 | Nigel Newton | 132,651 @ 175.00p | £232,139.25 | Sell |
| 08/01/2015 | Wendy Pallot | 90,236 @ 151.00p | £136,256.36 | Sell |
| 08/01/2015 | Wendy Pallot | 101,181 @ 0.00 | 0.00 | Exercise of Option |
| 08/01/2015 | Richard Charkin | 81,418 @ 151.00p | £122,941.18 | Sell |
| 08/01/2015 | Richard Charkin | 98,968 @ 0.00 | 0.00 | Exercise of Option |
| 08/01/2015 | Nigel Newton | 118,302 @ 151.00p | £178,636.02 | Sell |
| 08/01/2015 | Nigel Newton | 132,651 @ 0.00 | 0.00 | Exercise of Option |
| 03/10/2014 | Wendy Pallot | 3,676 @ 98.18p | £3,609.10 | Buy |
| 03/10/2014 | Richard Charkin | 3,676 @ 98.18p | £3,609.10 | Buy |
| 12/06/2014 | Nigel Newton | 227,600 @ 166.57p | £379,113.32 | Sell |
| 03/06/2013 | Richard Charkin | 48,862 @ 129.00p | £63,031.98 | Sell |
| 03/06/2013 | Richard Charkin | 103,961 @ 0.00 | 0.00 | Transfer From |
| 03/06/2013 | Nigel Newton | 144,629 @ 129.00p | £186,571.41 | Sell |
| 03/06/2013 | Nigel Newton | 144,629 @ 0.00 | 0.00 | Transfer From |
| 24/05/2013 | Nigel Newton | 131,792 @ 126.63p | £166,888.21 | Sell |
| 24/11/2012 | Richard Charkin | 94,734 @ 119.00p | £112,733.46 | Exercise of Option |
| 26/11/2012 | Nigel Newton | 131,792 @ 119.00p | £156,832.48 | Exercise of Option |
| 06/08/2012 | Nigel Newton | 95,513 @ 130.00p | £124,166.90 | Sell |
| 05/12/2011 | Richard Charkin | 10,000 @ 92.00p | £9,200.00 | Buy |
| 08/03/2011 | Ian Cormack | 11,975 @ 125.00p | £14,968.75 | Buy |
| 31/03/2010 | Colin R Adams | 12,600 @ 113.00p | £14,238.00 | Sell |
| 31/03/2010 | Nigel Newton | 26,775 @ 113.00p | £30,255.75 | Sell |
| 15/01/2010 | Nigel Newton | 250,000 @ 128.00p | £320,000.00 | Sell |
| 25/09/2009 | Richard Charkin | 0 @ 0.00 | 0.00 | Notification of Holding |
| 25/09/2009 | Colin R Adams | 0 @ 0.00 | 0.00 | Notification of Holding |
| 25/09/2009 | Nigel Newton | 0 @ 0.00 | 0.00 | Notification of Holding |
| 15/10/2008 | Nigel Newton | 500,000 @ 165.00p | £825,000.00 | Sell |
| 29/05/2008 | Jeremy Wilson | 679 @ 143.00p | £970.97 | Buy |
| 12/05/2008 | Richard Charkin | 0 @ 0.00 | 0.00 | Notification of Holding |
| 12/05/2008 | Colin R Adams | 0 @ 0.00 | 0.00 | Notification of Holding |
| 12/05/2008 | Nigel Newton | 0 @ 0.00 | 0.00 | Notification of Holding |
| 24/04/2008 | Jeremy Wilson | 719 @ 135.00p | £970.65 | Buy |
| 24/04/2008 | Richard Charkin | 3,667 @ 135.00p | £4,950.45 | Buy |
| 27/03/2008 | Jeremy Wilson | 665 @ 146.00p | £970.90 | Buy |
| 28/02/2008 | Jeremy Wilson | 588 @ 174.00p | £1,023.12 | Buy |
| 31/01/2008 | Jeremy Wilson | 622 @ 156.00p | £970.32 | Buy |
| 20/12/2007 | Jeremy Wilson | 683 @ 142.25p | £971.57 | Buy |
| 23/11/2007 | Richard Charkin | 8,333 @ 120.00p | £9,999.60 | Buy |
| 02/10/2007 | Charles Black | 7,000 @ 146.75p | £10,272.50 | Buy |
| 25/09/2007 | Charles Black | 26,000 @ 151.25p | £39,325.00 | Buy |
| 26/10/2006 | Elizabeth N Calder | 139,389 @ 309.30p | £431,130.18 | Sell |
| 26/10/2006 | Elizabeth N Calder | 139,389 @ 220.30p | £307,073.97 | Buy |
| Name | Holding | Percent |
|---|---|---|
| Nigel Newton | 1,518,659 | 0.00% |
| Penny Scott-Bayfield | 155,278 | 0.00% |
| John Bason | 11,027 | 0.00% |
| Institution name | Holding | Percent |
|---|---|---|
| Canaccord Genuity Group Inc | 8,157,769 | 10.00% |
| BlackRock, Inc. | 7,965,201 | 9.76% |
| J O Hambro Capital Management Limited | 7,147,975 | 9.49% |
| Liontrust Investment Partners LLP | 6,898,117 | 9.16% |
| Capital Research Management Co | 5,405,000 | 7.00% |
| Allianz SE | 4,097,753 | 5.02% |
| JPMorgan Asset Management Holdings Inc. | 4,083,103 | 5.00% |
| Premier Miton Group PLC | 3,973,880 | 4.87% |
| Chelverton UK Dividend Trust | 3,845,000 | 4.86% |
| Newton Investment Management | 3,804,819 | 5.15% |
| Majedie Asset Management Limited | 3,497,673 | 4.64% |
| Montanaro Asset Management Limited | 3,250,000 | 4.31% |
| JP Morgan Chase & Co | 2,932,036 | 4.00% |
| Standard Life Investments Ltd | 2,867,627 | 3.82% |
| The Capital Group Companies, Inc | 2,664,309 | 3.61% |
| Charles Stanley Stockbrokers | 2,263,964 | 3.00% |
| Scottish Widows | 2,223,926 | 3.00% |