| Trade date | Director | Volume / Price | Trade value | Trade type |
|---|---|---|---|---|
| 17/09/2024 | Melanie Dickinson | 30,245 @ 313.45p | £94,802.95 | Sell |
| 17/09/2024 | Melanie Dickinson | 64,034 @ 0.00 | 0.00 | Transfer From |
| 17/09/2024 | Laurence Keen | 56,014 @ 313.45p | £175,575.88 | Sell |
| 17/09/2024 | Laurence Keen | 118,582 @ 0.00 | 0.00 | Transfer From |
| 17/09/2024 | Stephen Burns | 86,262 @ 313.45p | £270,388.24 | Sell |
| 17/09/2024 | Stephen Burns | 182,618 @ 0.00 | 0.00 | Transfer From |
| 04/06/2024 | Ivan Schofield | 1,281 @ 333.10p | £4,267.01 | Buy |
| 04/06/2024 | Ivan Schofield | 28,881 @ 333.00p | £96,173.73 | Sell |
| 04/06/2024 | Ivan Schofield | 27,600 @ 333.10p | £91,935.60 | Buy |
| 21/03/2024 | Ivan Schofield | 20,000 @ 320.12p | £64,024.00 | Sell |
| 22/03/2024 | Ivan Schofield | 20,000 @ 319.21p | £63,842.00 | Sell |
| 12/03/2024 | Stephen Burns | 165,696 @ 320.77p | £531,503.06 | Sell |
| 06/03/2024 | Ivan Schofield | 20,000 @ 333.70p | £66,740.00 | Sell |
| 05/03/2024 | Ivan Schofield | 20,000 @ 331.60p | £66,320.00 | Sell |
| 19/01/2024 | Peter Boddy | 30,000 @ 289.60p | £86,880.00 | Sell |
| 19/01/2024 | Peter Boddy | 30,000 @ 289.60p | £86,880.00 | Sell |
| 12/01/2024 | Laurence Keen | 53,797 @ 296.73p | £159,631.84 | Sell |
| 12/01/2024 | Laurence Keen | 53,797 @ 296.73p | £159,631.84 | Sell |
| 12/01/2024 | Laurence Keen | 53,797 @ 296.73p | £159,631.84 | Sell |
| 16/02/2023 | Melanie Dickinson | 93,451 @ 249.48p | £233,141.55 | Sell |
| 16/02/2023 | Melanie Dickinson | 93,451 @ 0.00 | 0.00 | Transfer From |
| 16/02/2023 | Laurence Keen | 158,834 @ 249.48p | £396,259.06 | Sell |
| 16/02/2023 | Laurence Keen | 158,834 @ 0.00 | 0.00 | Exercise of Option |
| 16/02/2023 | Stephen Burns | 239,625 @ 249.48p | £597,816.45 | Sell |
| 16/02/2023 | Stephen Burns | 239,625 @ 0.00 | 0.00 | Exercise of Option |
| 12/01/2023 | Ivan Schofield | 52,971 @ 0.00 | 0.00 | Transfer To |
| 23/09/2022 | Peter Boddy | 300,000 @ 0.00 | 0.00 | Transfer To |
| 31/01/2022 | Ivan Schofield | 12,000 @ 254.00p | £30,480.00 | Buy |
| 06/01/2022 | Laurence Keen | 108,626 @ 236.25p | £256,628.93 | Sell |
| 06/01/2022 | Laurence Keen | 108,626 @ 0.00 | 0.00 | Exercise of Option |
| 06/01/2022 | Stephen Burns | 159,744 @ 236.25p | £377,395.20 | Sell |
| 06/01/2022 | Stephen Burns | 159,744 @ 0.00 | 0.00 | Exercise of Option |
| 22/09/2021 | Ivan Schofield | 10,000 @ 244.72p | £24,472.00 | Buy |
| 12/07/2021 | Laurence Keen | 2,621 @ 206.00p | £5,399.26 | Exercise of Option |
| 12/07/2021 | Stephen Burns | 2,621 @ 206.00p | £5,399.26 | Exercise of Option |
| 12/03/2021 | Laurence Keen | 10,434 @ 230.00p | £23,998.20 | Placing |
| 12/03/2021 | Mathew Hart | 4,347 @ 230.00p | £9,998.10 | Placing |
| 12/03/2021 | Ivan Schofield | 4,347 @ 230.00p | £9,998.10 | Placing |
| 12/03/2021 | Claire Tiney | 2,173 @ 230.00p | £4,997.90 | Placing |
| 12/03/2021 | Nick Backhouse | 1,436 @ 230.00p | £3,302.80 | Placing |
| 12/03/2021 | Stephen Burns | 21,739 @ 230.00p | £49,999.70 | Placing |
| 12/03/2021 | Peter Boddy | 4,347 @ 230.00p | £9,998.10 | Placing |
| 04/01/2021 | Mathew Hart | 94,000 @ 203.00p | £190,820.00 | Sell |
| 04/01/2021 | Laurence Keen | 44,273 @ 203.00p | £89,874.19 | Sell |
| 04/01/2021 | Stephen Burns | 22,775 @ 203.00p | £46,233.25 | Sell |
| 04/01/2021 | Laurence Keen | 154,261 @ 203.00p | £313,149.83 | Sell |
| 04/01/2021 | Stephen Burns | 175,759 @ 203.00p | £356,790.77 | Sell |
| 17/04/2020 | Mathew Hart | 3,448 @ 145.00p | £4,999.60 | Placing |
| 17/04/2020 | Ivan Schofield | 10,344 @ 145.00p | £14,998.80 | Placing |
| 17/04/2020 | Claire Tiney | 1,723 @ 145.00p | £2,498.35 | Placing |
| 17/04/2020 | Nick Backhouse | 1,723 @ 145.00p | £2,498.35 | Placing |
| 17/04/2020 | Laurence Keen | 10,344 @ 145.00p | £14,998.80 | Placing |
| 17/04/2020 | Stephen Burns | 11,034 @ 145.00p | £15,999.30 | Placing |
| 17/04/2020 | Peter Boddy | 6,896 @ 145.00p | £9,999.20 | Placing |
| 13/03/2020 | Stephen Burns | 5,046 @ 169.06p | £8,530.77 | Buy |
| 13/03/2020 | Ivan Schofield | 15,000 @ 185.00p | £27,750.00 | Buy |
| 09/03/2020 | Mathew Hart | 25,000 @ 200.00p | £50,000.00 | Buy |
| 28/02/2020 | Laurence Keen | 10,000 @ 229.50p | £22,950.00 | Buy |
| 20/01/2020 | Mathew Hart | 1,000,000 @ 0.00 | 0.00 | Transfer To |
| 20/01/2020 | Laurence Keen | 1,000,000 @ 0.00 | 0.00 | Transfer To |
| 20/01/2020 | Stephen Burns | 1,000,000 @ 0.00 | 0.00 | Transfer To |
| 07/01/2020 | Laurence Keen | 11,872 @ 287.00p | £34,072.64 | Buy |
| 07/01/2020 | Stephen Burns | 18,312 @ 287.00p | £52,555.44 | Buy |
| 11/10/2019 | Ivan Schofield | 15,000 @ 225.60p | £33,840.00 | Buy |
| 21/08/2019 | Mathew Hart | 238,000 @ 227.50p | £541,450.00 | Sell |
| 21/06/2019 | Mathew Hart | 303,129 @ 229.07p | £694,377.60 | Sell |
| 19/06/2019 | Ivan Schofield | 8,700 @ 228.15p | £19,849.05 | Buy |
| 19/06/2019 | Ivan Schofield | 8,700 @ 228.00p | £19,836.00 | Sell |
| 19/06/2019 | Ivan Schofield | 9,000 @ 228.15p | £20,533.50 | Buy |
| 19/06/2019 | Ivan Schofield | 9,000 @ 228.00p | £20,520.00 | Sell |
| 14/09/2018 | Laurence Keen | 2,352 @ 212.50p | £4,998.00 | Buy |
| 31/05/2018 | Laurence Keen | 1,000 @ 228.50p | £2,285.00 | Buy |
| 23/03/2018 | Ivan Schofield | 18,400 @ 197.50p | £36,340.00 | Buy |
| 23/03/2018 | Ivan Schofield | 6,600 @ 197.50p | £13,035.00 | Buy |
| 23/01/2018 | Ivan Schofield | 9,650 @ 205.00p | £19,782.50 | Buy |
| 23/01/2018 | Ivan Schofield | 15,350 @ 205.00p | £31,467.50 | Buy |
| 02/01/2018 | Laurence Keen | 14,867 @ 0.00 | 0.00 | Transfer From |
| 02/01/2018 | Stephen Burns | 21,677 @ 0.00 | 0.00 | Transfer From |
| 14/12/2017 | Ivan Schofield | 50,000 @ 204.00p | £102,000.00 | Buy |
| 14/12/2017 | Laurence Keen | 9,706 @ 204.00p | £19,800.24 | Buy |
| 17/03/2017 | Laurence Keen | 7,000 @ 164.00p | £11,480.00 | Buy |
| 30/09/2016 | Peter Boddy | 0 @ 0.00 | 0.00 | Notification of Holding |
| 21/09/2016 | Claire Tiney | 0 @ 0.00 | 0.00 | Notification of Holding |
| 21/09/2016 | Nick Backhouse | 0 @ 0.00 | 0.00 | Notification of Holding |
| 21/09/2016 | Laurence Keen | 0 @ 0.00 | 0.00 | Notification of Holding |
| 21/09/2016 | Stephen Burns | 0 @ 0.00 | 0.00 | Notification of Holding |
| Name | Holding | Percent |
|---|---|---|
| Stephen Burns | 3,105,709 | 0.00% |
| Laurence Keen | 1,118,504 | 0.00% |
| Peter Boddy | 814,839 | 0.00% |
| Ivan Schofield | 86,691 | 0.00% |
| Melanie Dickinson | 33,789 | 0.00% |
| Institution name | Holding | Percent |
|---|---|---|
| Aggregate of Standard Life Aberdeen Plc | 29,074,520 | 16.93% |
| Aggregate of abrdn plc | 25,690,499 | 14.97% |
| Slater Investments | 9,897,058 | 5.79% |
| Schroders plc | 9,092,419 | 5.32% |
| Ameriprise Financial, Inc. and its group | 8,611,524 | 5.03% |
| JPMorgan Asset Management Holdings Inc. | 8,602,007 | 5.03% |
| Invesco Ltd | 8,532,674 | 4.98% |
| Invesco Ltd. | 8,532,674 | 4.98% |
| AXA Investment Managers | 8,515,529 | 4.98% |
| J O Hambro Capital Management Limited | 7,343,387 | 4.90% |
| SFM UK Management LLP | 7,181,539 | 4.79% |
| GLG Partners LP | 6,896,454 | 4.60% |
| Canaccord Genuity Group Inc | 5,389,850 | 3.59% |
| Degroof Petercam Asset Management SA | 4,901,643 | 3.11% |