| Trade date | Director | Volume / Price | Trade value | Trade type |
|---|---|---|---|---|
| 23/09/2022 | Charles Ferry | 195,766 @ 0.00 | 0.00 | Transfer From |
| 23/09/2022 | Siobhan Boylan | 181,017 @ 0.00 | 0.00 | Transfer From |
| 23/09/2022 | Robin Beer | 224,140 @ 0.00 | 0.00 | Transfer From |
| 05/09/2022 | Robin Beer | 32 @ 513.00p | £164.16 | Buy |
| 05/08/2022 | Robin Beer | 32 @ 513.00p | £164.16 | Buy |
| 05/07/2022 | Charles Ferry | 27 @ 510.00p | £137.70 | Buy |
| 05/07/2022 | Robin Beer | 33 @ 510.00p | £168.30 | Buy |
| 06/06/2022 | Robin Beer | 32 @ 513.00p | £164.16 | Buy |
| 05/05/2022 | Robin Beer | 32 @ 516.00p | £165.12 | Buy |
| 03/05/2022 | Siobhan Boylan | 3,529 @ 514.00p | £18,139.06 | Sell |
| 03/05/2022 | Siobhan Boylan | 7,287 @ 0.00 | 0.00 | Transfer From |
| 05/04/2022 | Robin Beer | 32 @ 516.00p | £165.12 | Buy |
| 29/03/2022 | Siobhan Boylan | 15,224 @ 318.00p | £48,412.32 | Sell |
| 29/03/2022 | Siobhan Boylan | 32,278 @ 0.00 | 0.00 | Transfer From |
| 07/03/2022 | Robin Beer | 64 @ 264.70p | £169.41 | Buy |
| 09/02/2022 | Robin Beer | 271 @ 334.33p | £906.03 | Buy |
| 07/02/2022 | Charles Ferry | 44 @ 329.30p | £144.89 | Buy |
| 07/02/2022 | Robin Beer | 51 @ 329.30p | £167.94 | Buy |
| 25/01/2022 | Joanna Hall | 1,542 @ 322.00p | £4,965.24 | Buy |
| 12/01/2022 | Joanna Hall | 1,450 @ 342.00p | £4,959.00 | Buy |
| 05/01/2022 | Charles Ferry | 38 @ 378.10p | £143.68 | Buy |
| 05/01/2022 | Robin Beer | 45 @ 378.10p | £170.15 | Buy |
| 04/01/2022 | Robin Beer | 16,684 @ 375.00p | £62,565.00 | Sell |
| 04/01/2022 | Robin Beer | 34,678 @ 0.00 | 0.00 | Exercise of Option |
| 10/12/2021 | Pars Purewal | 27,731 @ 358.67p | £99,462.78 | Buy |
| 06/12/2021 | Charles Ferry | 41 @ 347.85p | £142.62 | Buy |
| 06/12/2021 | Robin Beer | 48 @ 347.85p | £166.97 | Buy |
| 03/12/2021 | Joanna Hall | 1,435 @ 346.00p | £4,965.10 | Buy |
| 29/11/2021 | Charles Ferry | 10,665 @ 0.00 | 0.00 | Transfer From |
| 29/11/2021 | Robin Beer | 10,665 @ 0.00 | 0.00 | Transfer From |
| 05/11/2021 | Charles Ferry | 37 @ 396.55p | £146.72 | Buy |
| 05/11/2021 | Robin Beer | 43 @ 396.55p | £170.52 | Buy |
| 05/10/2021 | Charles Ferry | 39 @ 371.76p | £144.99 | Buy |
| 05/10/2021 | Robin Beer | 45 @ 371.76p | £167.29 | Buy |
| 05/08/2021 | Robin Beer | 45 @ 380.05p | £171.02 | Buy |
| 06/07/2021 | Charles Ferry | 39 @ 363.90p | £141.92 | Buy |
| 06/07/2021 | Robin Beer | 46 @ 363.90p | £167.39 | Buy |
| 11/06/2021 | Robin Beer | 97 @ 366.50p | £355.51 | Dividend Reinvestment |
| 07/06/2021 | Charles Ferry | 40 @ 366.00p | £146.40 | Buy |
| 07/06/2021 | Robin Beer | 46 @ 366.00p | £168.36 | Buy |
| 05/05/2021 | Robin Beer | 48 @ 342.34p | £164.32 | Buy |
| 30/04/2021 | Siobhan Boylan | 24,203 @ 0.00 | 0.00 | Transfer From |
| 30/04/2021 | Siobhan Boylan | 21,607 @ 332.00p | £71,735.24 | Sell |
| 06/04/2021 | Charles Ferry | 45 @ 319.32p | £143.69 | Buy |
| 06/04/2021 | Robin Beer | 53 @ 319.32p | £169.24 | Buy |
| 05/03/2021 | Robin Beer | 56 @ 304.04p | £170.26 | Buy |
| 01/03/2021 | Robin Beer | 7,000 @ 299.00p | £20,930.00 | Buy |
| 01/03/2021 | Robin Beer | 7,000 @ 299.00p | £20,930.00 | Sell |
| 16/02/2021 | Caroline Taylor | 7,500 @ 304.49p | £22,836.75 | Buy |
| 16/02/2021 | Phillip Monks | 32,670 @ 304.50p | £99,480.15 | Buy |
| 16/02/2021 | Toby Strauss | 65,900 @ 303.12p | £199,756.08 | Buy |
| 10/02/2021 | Robin Beer | 240 @ 298.65p | £716.76 | Buy |
| 10/02/2021 | Robin Beer | 13,231 @ 299.00p | £39,560.69 | Sell |
| 10/02/2021 | Robin Beer | 27,501 @ 0.00 | 0.00 | Exercise of Option |
| 05/02/2021 | Charles Ferry | 48 @ 296.50p | £142.32 | Buy |
| 05/02/2021 | Robin Beer | 56 @ 296.50p | £166.04 | Buy |
| 05/01/2021 | Robin Beer | 56 @ 303.79p | £170.12 | Buy |
| 14/12/2020 | Robin Beer | 10,961 @ 0.00 | 0.00 | Transfer From |
| 07/12/2020 | Robin Beer | 58 @ 286.49p | £166.16 | Buy |
| 26/11/2020 | Robin Beer | 38,000 @ 265.50p | £100,890.00 | Buy |
| 25/11/2020 | Olivier Grémillon | 2,500 @ 1,062.00p | £26,550.00 | Buy |
| 24/11/2020 | Bronek E Masojada | 1,040 @ 0.00 | 0.00 | Exercise of Option |
| 25/11/2020 | David Gosnell | 140,105 @ 68.99p | £96,658.44 | Buy |
| 20/11/2020 | John Bishop Cheatham | 290,323 @ 31.00p | £90,000.13 | Placing |
| 20/11/2020 | Ben Dorks | 1,318 @ 227.50p | £2,998.45 | Buy |
| 25/11/2020 | Jonathan Charles Clelland | 2,069 @ 435.00p | £9,000.15 | Buy |
| 05/11/2020 | Robin Beer | 66 @ 254.50p | £167.97 | Buy |
| 05/10/2020 | Robin Beer | 69 @ 246.56p | £170.13 | Buy |
| 07/09/2020 | Robin Beer | 70 @ 241.00p | £168.70 | Buy |
| 05/08/2020 | Robin Beer | 63 @ 267.75p | £168.68 | Buy |
| 06/07/2020 | Robin Beer | 65 @ 261.00p | £169.65 | Buy |
| 12/06/2020 | Robin Beer | 106 @ 276.47p | £293.06 | Buy |
| 05/06/2020 | David Richardson Nicol | 56 @ 298.19p | £166.99 | Buy |
| 05/05/2020 | David Richardson Nicol | 60 @ 280.00p | £168.00 | Buy |
| 06/04/2020 | David Richardson Nicol | 78 @ 218.89p | £170.73 | Buy |
| 27/03/2020 | Simonetta Rigo | 9,250 @ 205.60p | £19,018.00 | Buy |
| 25/03/2020 | Caroline Taylor | 4,500 @ 207.34p | £9,330.30 | Buy |
| 24/03/2020 | Mike Kellard | 11,053 @ 180.95p | £20,000.40 | Buy |
| 05/03/2020 | Nick Keveth | 6 @ 2,657.40p | £159.44 | Buy |
| 05/02/2020 | David Richardson Nicol | 46 @ 363.80p | £167.35 | Buy |
| 06/01/2020 | David Richardson Nicol | 46 @ 365.50p | £168.13 | Buy |
| 05/12/2019 | David Richardson Nicol | 50 @ 337.86p | £168.93 | Buy |
| 04/12/2019 | David Richardson Nicol | 15,986 @ 332.10p | £53,089.51 | Sell |
| 04/12/2019 | David Richardson Nicol | 33,344 @ 0.00 | 0.00 | Exercise of Option |
| 05/11/2019 | David Richardson Nicol | 49 @ 336.40p | £164.84 | Buy |
| 07/10/2019 | David Richardson Nicol | 55 @ 308.91p | £169.90 | Buy |
| 05/09/2019 | David Richardson Nicol | 55 @ 308.00p | £169.40 | Buy |
| 28/08/2019 | Siobhan Boylan | 33,118 @ 300.40p | £99,486.47 | Buy |
| 05/08/2019 | David Richardson Nicol | 56 @ 300.00p | £168.00 | Buy |
| 05/07/2019 | David Richardson Nicol | 53 @ 314.80p | £166.84 | Buy |
| 14/06/2019 | David Richardson Nicol | 8 @ 303.00p | £24.24 | Buy |
| 05/06/2019 | David Richardson Nicol | 55 @ 307.00p | £168.85 | Buy |
| 15/05/2019 | Siobhan Boylan | 20,282 @ 0.00 | 0.00 | Transfer From |
| 15/05/2019 | Siobhan Boylan | 18,134 @ 303.20p | £54,982.29 | Sell |
| 07/05/2019 | David Richardson Nicol | 52 @ 325.00p | £169.00 | Buy |
| 05/04/2019 | David Richardson Nicol | 52 @ 331.33p | £172.29 | Buy |
| 18/03/2019 | Simonetta Rigo | 6,000 @ 327.71p | £19,662.60 | Buy |
| 05/03/2019 | David Richardson Nicol | 52 @ 320.06p | £166.43 | Buy |
| 06/02/2019 | David Richardson Nicol | 13 @ 308.17p | £40.06 | Buy |
| 05/02/2019 | David Richardson Nicol | 56 @ 302.20p | £169.23 | Buy |
| Name | Holding | Percent |
|---|---|---|
| Robin Beer | 397,906 | 0.00% |
| Siobhan Boylan | 131,917 | 0.00% |
| Toby Strauss | 65,900 | 0.00% |
| Phillip Monks | 32,670 | 0.00% |
| Caroline Taylor | 22,000 | 0.00% |
| Mike Kellard | 16,096 | 0.00% |
| Charles Ferry | 11,063 | 0.00% |
| Ian Dewar | 6,358 | 0.00% |
| Joanna Hall | 4,427 | 0.00% |
| Pars Purewal | 0 | 0.00% |
| Institution name | Holding | Percent |
|---|---|---|
| Morgan Stanley | 26,759,247 | 8.81% |
| Janus Henderson Group plc | 15,314,530 | 5.05% |
| Royal London Asset Management Limited | 15,142,075 | 4.99% |
| Henderson Group plc | 14,426,962 | 5.09% |
| Aberforth Partners LLP | 14,390,759 | 5.08% |
| FIL Limited | 14,092,698 | 4.97% |
| J O Hambro Capital Management Limited | 13,847,348 | 4.89% |
| FIL Investment International | 12,477,394 | 5.00% |
| Computershare Trustees (Jersey) Limited | 12,127,994 | 3.99% |
| Ausdrill International Pty Ltd | 11,949,100 | 4.83% |
| Societe Generale | 9,491,791 | 3.13% |
| Kabouter Management, LLC | 9,082,461 | 3.65% |
| Kames Capital | 8,756,747 | 3.08% |
| Legal & General | 8,563,901 | 3.99% |