| Trade date | Director | Volume / Price | Trade value | Trade type |
|---|---|---|---|---|
| 16/09/2024 | John Trotman | 42,721 @ 1,324.89p | £566,006.26 | Exercise of Option |
| 16/09/2024 | James Gibson | 94,041 @ 1,324.89p | £1,245,939.80 | Exercise of Option |
| 16/09/2024 | Nicholas Vetch | 82,199 @ 1,324.89p | £1,089,046.33 | Exercise of Option |
| 03/06/2024 | John Trotman | 1,992 @ 903.20p | £17,991.74 | Exercise of Option |
| 03/06/2024 | James Gibson | 996 @ 903.20p | £8,995.87 | Exercise of Option |
| 29/05/2024 | Nicholas Vetch | 8,038 @ 1,238.00p | £99,510.44 | Buy |
| 29/05/2024 | Nicholas Vetch | 24,254 @ 1,240.00p | £300,749.60 | Sell |
| 29/05/2024 | Nicholas Vetch | 24,254 @ 1,240.00p | £300,749.60 | Sell |
| 10/10/2023 | Nicholas Vetch | 264,550 @ 945.00p | £2,499,997.50 | Placing |
| 10/10/2023 | John Trotman | 2,116 @ 945.00p | £19,996.20 | Placing |
| 10/10/2023 | James Gibson | 31,746 @ 945.00p | £299,999.70 | Placing |
| 28/09/2022 | Michael O'Donnell | 2,000 @ 990.70p | £19,814.00 | Buy |
| 28/09/2022 | James Gibson | 25,627 @ 975.53p | £249,999.07 | Buy |
| 22/09/2022 | Nicholas Vetch | 22,000 @ 1,134.00p | £249,480.00 | Buy |
| 20/09/2022 | James Gibson | 22,222 @ 1,124.97p | £249,990.83 | Buy |
| 16/08/2022 | Adrian Lee | 2,400 @ 749.90p | £17,997.60 | Exercise of Option |
| 16/08/2022 | James Gibson | 1,200 @ 749.90p | £8,998.80 | Exercise of Option |
| 16/08/2022 | Nicholas Vetch | 2,400 @ 749.90p | £17,997.60 | Exercise of Option |
| 10/12/2021 | Nicholas Vetch | 175,000 @ 1,670.00p | £2,922,500.00 | Sell |
| 09/09/2021 | James Gibson | 350,000 @ 1,486.60p | £5,203,100.00 | Sell |
| 02/09/2021 | Nicholas Vetch | 240,000 @ 1,569.49p | £3,766,776.00 | Sell |
| 27/08/2021 | Nicholas Vetch | 109,454 @ 1,557.00p | £1,704,198.78 | Sell |
| 06/08/2021 | Nicholas Vetch | 28,188 @ 1,493.83p | £421,080.80 | Sell |
| 06/08/2021 | Nicholas Vetch | 28,188 @ 0.00 | 0.00 | Exercise of Option |
| 05/08/2021 | Nicholas Vetch | 3,242 @ 1,493.00p | £48,403.06 | Sell |
| 05/08/2021 | Nicholas Vetch | 3,242 @ 773.33p | £25,071.36 | Exercise of Option |
| 02/08/2021 | James Gibson | 300,000 @ 1,446.00p | £4,338,000.00 | Sell |
| 30/06/2021 | John Trotman | 2,665 @ 675.40p | £17,999.41 | Exercise of Option |
| 30/06/2021 | James Gibson | 1,332 @ 675.40p | £8,996.33 | Exercise of Option |
| 26/02/2021 | James Gibson | 100,000 @ 1,165.24p | £1,165,240.00 | Sell |
| 25/02/2021 | Nicholas Vetch | 4,000,000 @ 0.00 | 0.00 | Transfer To |
| 15/02/2021 | John Trotman | 23,153 @ 1,133.29p | £262,390.63 | Sell |
| 15/02/2021 | John Trotman | 23,153 @ 0.00 | 0.00 | Exercise of Option |
| 15/02/2021 | John Trotman | 3,242 @ 1,133.23p | £36,739.32 | Sell |
| 15/02/2021 | John Trotman | 3,242 @ 7,733.30p | £250,713.59 | Exercise of Option |
| 15/02/2021 | James Gibson | 31,616 @ 1,133.23p | £358,282.00 | Sell |
| 15/02/2021 | James Gibson | 31,616 @ 0.00 | 0.00 | Exercise of Option |
| 15/02/2021 | James Gibson | 3,242 @ 1,134.06p | £36,766.23 | Sell |
| 15/02/2021 | James Gibson | 3,242 @ 773.33p | £25,071.36 | Exercise of Option |
| 21/04/2020 | Richard Cotton | 4,069 @ 5.98p | £243.33 | Placing |
| 21/04/2020 | John Trotman | 5,086 @ 4.98p | £253.28 | Placing |
| 21/04/2020 | Adrian Lee | 2,543 @ 3.98p | £101.21 | Placing |
| 21/04/2020 | James Gibson | 8,646 @ 2.98p | £257.65 | Placing |
| 21/04/2020 | Nicholas Vetch | 10,174 @ 1.98p | £201.45 | Placing |
| 13/12/2019 | James Gibson | 1,100 @ 1,182.26p | £13,004.86 | Sell |
| 13/12/2019 | James Gibson | 1,300 @ 1,182.26p | £15,369.38 | Sell |
| 06/09/2019 | Nicholas Vetch | 411,660 @ 1,068.00p | £4,396,528.80 | Sell |
| 23/07/2019 | John Trotman | 30,416 @ 0.00 | 0.00 | Exercise of Option |
| 23/07/2019 | John Trotman | 30,416 @ 1,011.00p | £307,505.76 | Sell |
| 23/07/2019 | Adrian Lee | 30,416 @ 1,011.00p | £307,505.76 | Sell |
| 23/07/2019 | Adrian Lee | 30,416 @ 0.00 | 0.00 | Exercise of Option |
| 23/07/2019 | James Gibson | 41,054 @ 1,011.00p | £415,055.94 | Sell |
| 23/07/2019 | James Gibson | 41,054 @ 0.00 | 0.00 | Exercise of Option |
| 23/07/2019 | Nicholas Vetch | 37,420 @ 1,011.00p | £378,316.20 | Sell |
| 23/07/2019 | Nicholas Vetch | 37,420 @ 0.00 | 0.00 | Exercise of Option |
| 14/06/2019 | Richard Cotton | 563 @ 1,024.00p | £5,765.12 | Buy |
| 14/06/2019 | Richard Cotton | 3,200 @ 1,024.00p | £32,768.00 | Buy |
| 14/06/2019 | Richard Cotton | 3,763 @ 1,024.00p | £38,533.12 | Sell |
| 21/05/2019 | Adrian Lee | 2,960 @ 608.00p | £17,996.80 | Exercise of Option |
| 21/05/2019 | James Gibson | 1,480 @ 608.00p | £8,998.40 | Exercise of Option |
| 15/03/2019 | Nicholas Vetch | 375,407 @ 984.48p | £3,695,806.83 | Sell |
| 05/03/2019 | Nicholas Vetch | 324,593 @ 987.73p | £3,206,102.44 | Sell |
| 05/03/2019 | Nicholas Vetch | 166,236 @ 987.73p | £1,641,962.84 | Sell |
| 12/09/2018 | Richard Cotton | 3,763 @ 930.00p | £34,995.90 | Placing |
| 12/09/2018 | Georgina Harvey | 3,225 @ 930.00p | £29,992.50 | Placing |
| 12/09/2018 | John Trotman | 4,301 @ 930.00p | £39,999.30 | Placing |
| 12/09/2018 | Adrian Lee | 4,301 @ 930.00p | £39,999.30 | Placing |
| 12/09/2018 | James Gibson | 5,376 @ 930.00p | £49,996.80 | Placing |
| 12/09/2018 | Nicholas Vetch | 7,526 @ 930.00p | £69,991.80 | Placing |
| 31/07/2018 | John Trotman | 14,608 @ 951.69p | £139,022.88 | Sell |
| 31/07/2018 | John Trotman | 30,980 @ 0.00 | 0.00 | Exercise of Option |
| 31/07/2018 | Adrian Lee | 30,980 @ 951.69p | £294,833.56 | Sell |
| 31/07/2018 | Adrian Lee | 30,980 @ 0.00 | 0.00 | Exercise of Option |
| 31/07/2018 | James Gibson | 41,801 @ 951.69p | £397,815.94 | Sell |
| 31/07/2018 | James Gibson | 41,801 @ 0.00 | 0.00 | Exercise of Option |
| 31/07/2018 | Nicholas Vetch | 38,112 @ 951.69p | £362,708.09 | Sell |
| 31/07/2018 | Nicholas Vetch | 38,112 @ 0.00 | 0.00 | Exercise of Option |
| 24/07/2018 | John Trotman | 90,138 @ 941.14p | £848,324.77 | Sell |
| 24/07/2018 | Adrian Lee | 70,138 @ 941.14p | £660,096.77 | Sell |
| 24/07/2018 | James Gibson | 101,313 @ 941.14p | £953,497.17 | Sell |
| 24/07/2018 | Nicholas Vetch | 70,138 @ 941.14p | £660,096.77 | Sell |
| 24/07/2018 | John Trotman | 95,426 @ 0.00 | 0.00 | Exercise of Option |
| 24/07/2018 | Adrian Lee | 95,426 @ 0.00 | 0.00 | Exercise of Option |
| 24/07/2018 | James Gibson | 137,841 @ 0.00 | 0.00 | Exercise of Option |
| 24/07/2018 | Nicholas Vetch | 95,426 @ 0.00 | 0.00 | Exercise of Option |
| 29/06/2018 | Nicholas Vetch | 800,435 @ 948.54p | £7,592,446.15 | Sell |
| 21/06/2018 | Nicholas Vetch | 199,565 @ 966.51p | £1,928,815.68 | Sell |
| 29/03/2018 | John Trotman | 3,639 @ 494.60p | £17,998.49 | Exercise of Option |
| 29/03/2018 | James Gibson | 1,819 @ 494.60p | £8,996.77 | Exercise of Option |
| 23/03/2018 | Nicholas Vetch | 0 @ 0.00 | 0.00 | Notification of Holding |
| 20/03/2018 | Vince Niblett | 3,000 @ 867.48p | £26,024.40 | Buy |
| 08/12/2017 | Nicholas Vetch | 120,000 @ 841.00p | £1,009,200.00 | Sell |
| 03/10/2017 | Richard Cotton | 5,000 @ 772.70p | £38,635.00 | Buy |
| 15/09/2017 | Nicholas Vetch | 48,485 @ 0.00 | 0.00 | Exercise of Option |
| 09/08/2017 | Nicholas Vetch | 1,116,236 @ 748.00p | £8,349,445.28 | Transfer To |
| 31/07/2017 | Adrian Lee | 5,838 @ 777.85p | £45,410.88 | Sell |
| 02/08/2017 | Adrian Lee | 39,007 @ 775.09p | £302,339.36 | Sell |
| 02/08/2017 | Adrian Lee | 39,007 @ 0.00 | 0.00 | Exercise of Option |
| 31/07/2017 | Adrian Lee | 5,838 @ 513.80p | £29,995.64 | Exercise of Option |
| 02/08/2017 | John Trotman | 17,421 @ 775.09p | £135,028.43 | Sell |
| Name | Holding | Percent |
|---|---|---|
| Nicholas Vetch | 6,520,548 | 3.00% |
| James Gibson | 1,848,062 | 0.00% |
| John Trotman | 242,896 | 0.00% |
| Vince Niblett | 3,000 | 0.00% |
| Michael O'Donnell | 2,000 | 0.00% |
| Institution name | Holding | Percent |
|---|---|---|
| Blackrock Inc | 21,841,432 | 11.10% |
| Resolution Capital Limited | 13,906,415 | 7.10% |
| The Vanguard Group Inc | 10,160,433 | 5.20% |
| MFS Investment Management | 8,711,149 | 4.40% |
| Aggregate of Standard Life Aberdeen plc | 8,698,074 | 4.90% |
| Ameriprise Financial, Inc. and its group | 8,297,780 | 4.70% |
| Jupiter Fund Management plc | 8,176,220 | 4.70% |
| Old Mutual Global Investors (UK) Limited | 8,129,690 | 5.13% |
| FMR LLC | 6,125,200 | 3.10% |
| State Street Global Advisors | 5,938,215 | 3.20% |
| Cohen & Steers | 5,743,462 | 3.50% |
| CANADA PENSION PLAN INVESTMENT BOARD | 5,546,562 | 3.01% |