| Trade date | Director | Volume / Price | Trade value | Trade type |
|---|---|---|---|---|
| 12/06/2024 | Clive Watson | 638 @ 385.42p | £2,458.98 | Buy |
| 11/06/2024 | Amit Bhatia | 1,250,000 @ 385.00p | £4,812,500.00 | Buy |
| 01/05/2024 | Rob Wood | 10,909 @ 275.00p | £29,999.75 | Buy |
| 23/04/2024 | James Brotherton | 25,342 @ 375.50p | £95,159.21 | Sell |
| 23/04/2024 | James Brotherton | 54,134 @ 0.00 | 0.00 | Transfer From |
| 23/04/2024 | Rob Wood | 43,715 @ 375.50p | £164,149.83 | Sell |
| 23/04/2024 | Rob Wood | 93,383 @ 0.00 | 0.00 | Transfer From |
| 03/04/2024 | Amit Bhatia | 1,500,000 @ 385.00p | £5,775,000.00 | Buy |
| 13/11/2023 | Clive Watson | 315 @ 324.11p | £1,020.95 | Buy |
| 07/11/2023 | Amit Bhatia | 500,000 @ 321.50p | £1,607,500.00 | Buy |
| 06/10/2023 | Amit Bhatia | 2,300,000 @ 338.00p | £7,774,000.00 | Buy |
| 05/10/2023 | Amit Bhatia | 5,500,000 @ 338.00p | £18,590,000.00 | Buy |
| 04/10/2023 | Amit Bhatia | 5,550,000 @ 337.13p | £18,710,715.00 | Buy |
| 30/08/2023 | Rob Wood | 64,081 @ 340.50p | £218,195.81 | Sell |
| 29/08/2023 | Rob Wood | 137,757 @ 0.00 | 0.00 | Transfer From |
| 23/05/2023 | Clive Watson | 7,380 @ 342.16p | £25,251.41 | Buy |
| 12/05/2023 | Clive Watson | 1,854 @ 67.86p | £1,258.12 | Buy |
| 03/02/2023 | Carol Hui | 20,000 @ 71.00p | £14,200.00 | Buy |
| 03/05/2022 | Clive Watson | 25,000 @ 77.43p | £19,357.50 | Buy |
| 19/04/2022 | Rob Wood | 276,472 @ 0.00 | 0.00 | Transfer From |
| 22/03/2021 | Rob Wood | 21,200 @ 93.74p | £19,872.88 | Buy |
| 22/03/2021 | Rob Wood | 21,200 @ 93.74p | £19,872.88 | Buy |
| 22/03/2021 | Rob Wood | 21,200 @ 93.74p | £19,872.88 | Buy |
| 22/03/2021 | Rob Wood | 21,200 @ 93.74p | £19,872.88 | Buy |
| 22/03/2021 | Rob Wood | 42,400 @ 93.66p | £39,711.84 | Sell |
| 19/06/2020 | Rob Wood | 121,284 @ 77.90p | £94,480.24 | Sell |
| 19/06/2020 | Pat Ward | 202,140 @ 77.90p | £157,467.06 | Sell |
| 19/06/2020 | Rob Wood | 258,050 @ 0.00 | 0.00 | Transfer From |
| 19/06/2020 | Pat Ward | 430,083 @ 0.00 | 0.00 | Transfer From |
| 20/01/2020 | Clive Watson | 37,500 @ 89.60p | £33,600.00 | Buy |
| 03/06/2019 | Rob Wood | 79,365 @ 37.80p | £29,999.97 | Exercise of Option |
| 01/05/2019 | Pat Ward | 30,030 @ 59.94p | £17,999.98 | Buy |
| 08/04/2019 | Rob Wood | 188,207 @ 0.00 | 0.00 | Transfer From |
| 08/04/2019 | Pat Ward | 313,678 @ 0.00 | 0.00 | Transfer From |
| 08/04/2019 | Peter W G Tom | 443,883 @ 1.00p | £4,438.83 | Transfer From |
| 15/03/2019 | Rob Wood | 12,290 @ 70.00p | £8,603.00 | Transfer To |
| 15/03/2019 | Rob Wood | 12,290 @ 70.00p | £8,603.00 | Transfer To |
| 14/12/2018 | Amit Bhatia | 400,000 @ 56.44p | £225,760.00 | Buy |
| 13/12/2018 | Amit Bhatia | 100,000 @ 56.00p | £56,000.00 | Buy |
| 11/12/2018 | David Warr | 250,000 @ 56.80p | £142,000.00 | Buy |
| 11/12/2018 | David Warr | 250,000 @ 56.80p | £142,000.00 | Buy |
| 11/12/2018 | David Warr | 250,000 @ 56.80p | £142,000.00 | Buy |
| 07/12/2018 | Sally Ann (Susie) Farnon | 50,635 @ 58.55p | £29,646.79 | Buy |
| 06/12/2018 | Rob Wood | 18,500 @ 58.47p | £10,816.95 | Buy |
| 06/12/2018 | Rob Wood | 18,500 @ 58.50p | £10,822.50 | Buy |
| 06/12/2018 | Rob Wood | 18,500 @ 58.50p | £10,822.50 | Buy |
| 06/12/2018 | Pat Ward | 85,743 @ 58.30p | £49,988.17 | Buy |
| 06/12/2018 | Peter W G Tom | 300,000 @ 58.60p | £175,800.00 | Buy |
| 23/10/2018 | Peter Cornell | 51,167 @ 71.60p | £36,635.57 | Buy |
| 23/10/2018 | Peter Cornell | 35,158 @ 71.60p | £25,173.13 | Buy |
| 23/10/2018 | Peter Cornell | 25,000 @ 71.80p | £17,950.00 | Buy |
| 23/10/2018 | Peter Cornell | 2,765 @ 71.53p | £1,977.80 | Buy |
| 23/10/2018 | Peter Cornell | 25,910 @ 71.30p | £18,473.83 | Buy |
| 11/10/2018 | Pat Ward | 75,000 @ 64.70p | £48,525.00 | Buy |
| 04/05/2018 | Rob Wood | 132,450 @ 81.60p | £108,079.20 | Sell |
| 04/05/2018 | Pat Ward | 108,941 @ 81.60p | £88,895.86 | Sell |
| 04/05/2018 | Peter W G Tom | 250,000 @ 81.00p | £202,500.00 | Buy |
| 03/04/2017 | Simon N Vivian | 644,100 @ 75.25p | £484,685.25 | Sell |
| 03/04/2017 | Rob Wood | 227,253 @ 75.25p | £171,007.88 | Sell |
| 03/04/2017 | Rob Wood | 483,516 @ 0.00 | 0.00 | Transfer From |
| 03/04/2017 | Peter W G Tom | 701,098 @ 0.00 | 0.00 | Transfer From |
| 29/03/2017 | David Williams | 5,000,000 @ 76.00p | £3,800,000.00 | Sell |
| 02/09/2016 | David Williams | 6,710,636 @ 71.57p | £4,802,802.19 | Sell |
| 13/06/2016 | Pat Ward | 50,000 @ 66.50p | £33,250.00 | Buy |
| 12/04/2016 | Pat Ward | 150,000 @ 70.50p | £105,750.00 | Buy |
| 06/04/2016 | Rob Wood | 1,010,989 @ 0.00 | 0.00 | Transfer From |
| 06/04/2016 | Peter W G Tom | 531,914 @ 0.00 | 0.00 | Transfer From |
| 23/03/2016 | Rob Wood | 22,975 @ 0.00 | 0.00 | Transfer To |
| 10/03/2016 | Simon N Vivian | 6,000,000 @ 68.00p | £4,080,000.00 | Sell |
| 10/03/2016 | David Williams | 5,000,000 @ 68.00p | £3,400,000.00 | Sell |
| 22/12/2015 | David Warr | 0 @ 0.00 | 0.00 | Notification of Holding |
| 02/04/2015 | Rob Wood | 0 @ 0.00 | 0.00 | Notification of Holding |
| 02/04/2015 | Simon N Vivian | 0 @ 0.00 | 0.00 | Notification of Holding |
| 02/04/2015 | Peter W G Tom | 0 @ 0.00 | 0.00 | Notification of Holding |
| 11/03/2015 | David Williams | 1,767,209 @ 47.25p | £835,006.25 | Sell |
| 05/11/2014 | David Williams | 5,000,000 @ 42.00p | £2,100,000.00 | Sell |
| 06/10/2014 | David Williams | 6,767,209 @ 0.00 | 0.00 | Transfer From |
| 17/07/2014 | Simon N Vivian | 250,000 @ 39.00p | £97,500.00 | Buy |
| 17/07/2014 | Peter W G Tom | 350,000 @ 39.00p | £136,500.00 | Buy |
| 17/07/2014 | David Warr | 500,000 @ 39.00p | £195,000.00 | Buy |
| 03/06/2014 | Rob Wood | 100,000 @ 41.50p | £41,500.00 | Buy |
| 03/06/2014 | Sally Ann (Susie) Farnon | 200,000 @ 41.50p | £83,000.00 | Buy |
| 03/06/2014 | Peter W G Tom | 200,000 @ 41.50p | £83,000.00 | Buy |
| 15/04/2014 | Peter W G Tom | 0 @ 0.00 | 0.00 | Notification of Holding |
| 02/04/2014 | Simon N Vivian | 0 @ 0.00 | 0.00 | Notification of Holding |
| 01/10/2013 | Ian Peters | 5,000,000 @ 31.00p | £1,550,000.00 | Sell |
| 01/10/2013 | Simon N Vivian | 5,000,000 @ 31.00p | £1,550,000.00 | Sell |
| 01/10/2013 | Ian Peters | 9,324,963 @ 0.00 | 0.00 | Exercise of Option |
| 01/10/2013 | Simon N Vivian | 18,649,926 @ 0.00 | 0.00 | Exercise of Option |
| 01/10/2013 | Peter W G Tom | 6,700,000 @ 31.00p | £2,077,000.00 | Sell |
| 01/10/2013 | Peter W G Tom | 18,649,926 @ 0.00 | 0.00 | Exercise of Option |
| 31/05/2013 | Peter W G Tom | 600,000 @ 26.75p | £160,500.00 | Buy |
| 31/05/2013 | Simon N Vivian | 800,000 @ 26.50p | £212,000.00 | Buy |
| 29/11/2012 | Sally Ann (Susie) Farnon | 250,000 @ 20.00p | £50,000.00 | Buy |
| 29/11/2012 | David Warr | 1,000,000 @ 20.00p | £200,000.00 | Buy |
| 29/11/2012 | David Williams | 500,000 @ 20.00p | £100,000.00 | Buy |
| 29/11/2012 | Peter W G Tom | 750,000 @ 20.00p | £150,000.00 | Buy |
| 23/04/2012 | David Warr | 555,556 @ 18.00p | £100,000.08 | Placing |
| 23/04/2012 | Sally Ann (Susie) Farnon | 200,000 @ 18.00p | £36,000.00 | Placing |
| 23/04/2012 | Ian Peters | 111,112 @ 18.00p | £20,000.16 | Placing |
| Name | Holding | Percent |
|---|---|---|
| Amit Bhatia | 21,350,000 | 0.00% |
| Rob Wood | 404,979 | 0.00% |
| James Brotherton | 43,792 | 0.00% |
| Clive Watson | 39,679 | 0.00% |
| Carol Hui | 4,000 | 0.00% |
| Institution name | Holding | Percent |
|---|---|---|
| Abicad Holding Limited | 65,554,894 | 19.08% |
| BlackRock, Inc. | 28,551,637 | 8.31% |
| Lansdowne Partners International Limited | 20,941,200 | 6.20% |
| Threadneedle Asset Management | 20,103,839 | 8.75% |
| Old Mutual Global Investors (UK) Limited | 17,272,874 | 5.14% |
| Ameriprise Financial, Inc. | 16,868,435 | 4.97% |
| Jupiter Fund Management plc | 16,679,722 | 4.93% |
| AXA Investment Managers S.A. | 16,635,053 | 4.95% |
| MFS Investment Management | 14,942,741 | 4.40% |
| Columbia Threadneedle Investments | 14,562,382 | 4.30% |
| Cenkos Channel Islands Nominee Company Ltd | 13,569,933 | 12.30% |
| Invesco Plc | 12,905,290 | 3.82% |
| St. James's Place plc group of companies | 12,079,139 | 3.60% |
| Lloyds Banking Group Plc | 11,220,591 | 8.67% |
| Scottish Widows Investment Partnership | 8,333,000 | 7.50% |