| Trade date | Director | Volume / Price | Trade value | Trade type |
|---|---|---|---|---|
| 06/11/2024 | Trevor Carvey | 5,000 @ 485.88p | £24,294.00 | Buy |
| 06/11/2024 | Trevor Carvey | 5,000 @ 485.99p | £24,299.50 | Buy |
| 06/11/2024 | Trevor Carvey | 5,000 @ 486.50p | £24,325.00 | Buy |
| 06/11/2024 | Trevor Carvey | 15,000 @ 486.12p | £72,918.00 | Buy |
| 04/09/2024 | Stephen Redmond | 15,000 @ 530.00p | £79,500.00 | Buy |
| 13/08/2024 | Trevor Carvey | 2,500 @ 524.70p | £13,117.50 | Buy |
| 13/08/2024 | Trevor Carvey | 2,500 @ 524.00p | £13,100.00 | Buy |
| 13/08/2024 | Trevor Carvey | 5,000 @ 525.70p | £26,285.00 | Buy |
| 17/05/2024 | Trevor Carvey | 18,000 @ 524.00p | £94,320.00 | Buy |
| 10/04/2024 | Trevor Carvey | 2,013 @ 496.00p | £9,984.48 | Buy |
| 10/04/2024 | Trevor Carvey | 2,009 @ 497.00p | £9,984.73 | Buy |
| 05/04/2024 | Neil David Eckert | 1,234 @ 497.22p | £6,135.69 | Buy |
| 05/04/2024 | Neil David Eckert | 1,062 @ 497.22p | £5,280.48 | Buy |
| 02/04/2024 | Neil David Eckert | 3,898 @ 511.25p | £19,928.53 | Buy |
| 02/04/2024 | Neil David Eckert | 3,898 @ 511.25p | £19,928.53 | Buy |
| 02/04/2024 | Neil David Eckert | 15,595 @ 511.00p | £79,690.45 | Sell |
| 25/03/2024 | Trevor Carvey | 9,000 @ 504.00p | £45,360.00 | Buy |
| 25/03/2024 | Trevor Carvey | 10,000 @ 502.00p | £50,200.00 | Buy |
| 25/03/2024 | Elaine Whelan | 11,300 @ 476.80p | £53,878.40 | Transfer From |
| 25/03/2024 | Elaine Whelan | 37,119 @ 363.60p | £134,964.68 | Transfer From |
| 25/03/2024 | Neil David Eckert | 8,776 @ 476.80p | £41,843.97 | Transfer From |
| 25/03/2024 | Neil David Eckert | 31,905 @ 363.60p | £116,006.58 | Transfer From |
| 25/03/2024 | Trevor Carvey | 13,247 @ 476.80p | £63,161.70 | Transfer From |
| 25/03/2024 | Trevor Carvey | 50,079 @ 363.60p | £182,087.24 | Transfer From |
| 23/05/2023 | Brian Williamson CBE | 10,000 @ 498.80p | £49,880.00 | Buy |
| 22/09/2023 | Trevor Carvey | 10,000 @ 462.40p | £46,240.00 | Buy |
| 17/08/2023 | Trevor Carvey | 15,000 @ 449.00p | £67,350.00 | Buy |
| 17/08/2023 | Elaine Whelan | 22,265 @ 446.55p | £99,424.36 | Buy |
| 14/08/2023 | Elaine Whelan | 20,829 @ 477.69p | £99,498.05 | Buy |
| 14/08/2023 | Trevor Carvey | 2,500 @ 474.50p | £11,862.50 | Buy |
| 14/08/2023 | Trevor Carvey | 1,219 @ 474.50p | £5,784.16 | Buy |
| 14/08/2023 | Trevor Carvey | 2,346 @ 475.60p | £11,157.58 | Buy |
| 14/08/2023 | Trevor Carvey | 1,125 @ 476.50p | £5,360.63 | Buy |
| 14/08/2023 | Trevor Carvey | 1,375 @ 476.00p | £6,545.00 | Buy |
| 14/08/2023 | Trevor Carvey | 154 @ 476.00p | £733.04 | Buy |
| 14/08/2023 | Trevor Carvey | 1,281 @ 476.00p | £6,097.56 | Buy |
| 14/08/2023 | Trevor Carvey | 2,500 @ 476.00p | £11,900.00 | Buy |
| 14/08/2023 | Trevor Carvey | 2,500 @ 476.00p | £11,900.00 | Buy |
| 27/07/2023 | Rebecca Ann Shelley | 4,088 @ 489.00p | £19,990.32 | Buy |
| 12/06/2023 | Trevor Carvey | 2,000 @ 474.50p | £9,490.00 | Buy |
| 12/06/2023 | Trevor Carvey | 2,000 @ 476.46p | £9,529.20 | Buy |
| 12/06/2023 | Trevor Carvey | 2,000 @ 476.00p | £9,520.00 | Buy |
| 12/06/2023 | Trevor Carvey | 4,000 @ 475.50p | £19,020.00 | Buy |
| 19/05/2023 | Neil David Eckert | 3,131 @ 499.35p | £15,634.65 | Buy |
| 19/05/2023 | Neil David Eckert | 3,131 @ 499.35p | £15,634.65 | Buy |
| 19/05/2023 | Neil David Eckert | 2,694 @ 499.35p | £13,452.49 | Buy |
| 18/05/2023 | Trevor Carvey | 12,000 @ 503.00p | £60,360.00 | Buy |
| 31/03/2023 | Neil David Eckert | 4,100 @ 488.75p | £20,038.75 | Buy |
| 31/03/2023 | Neil David Eckert | 4,100 @ 488.75p | £20,038.75 | Buy |
| 31/03/2023 | Neil David Eckert | 8,200 @ 488.75p | £40,077.50 | Sell |
| 30/03/2023 | Trevor Carvey | 10,000 @ 486.50p | £48,650.00 | Buy |
| 25/03/2023 | Neil David Eckert | 31,905 @ 0.00 | 0.00 | Transfer From |
| 25/03/2023 | Elaine Whelan | 37,119 @ 0.00 | 0.00 | Transfer From |
| 25/03/2023 | Trevor Carvey | 50,079 @ 0.00 | 0.00 | Transfer From |
| 05/09/2022 | Elaine Whelan | 32,198 @ 309.00p | £99,491.82 | Buy |
| 26/08/2022 | Trevor Carvey | 5,000 @ 308.00p | £15,400.00 | Buy |
| 26/08/2022 | Trevor Carvey | 5,000 @ 312.00p | £15,600.00 | Buy |
| 26/08/2022 | Trevor Carvey | 5,000 @ 318.50p | £15,925.00 | Buy |
| 26/08/2022 | Trevor Carvey | 5,000 @ 320.00p | £16,000.00 | Buy |
| 26/08/2022 | Trevor Carvey | 5,000 @ 314.70p | £15,735.00 | Buy |
| 26/08/2022 | Trevor Carvey | 25,000 @ 314.60p | £78,650.00 | Buy |
| 28/07/2022 | Trevor Carvey | 21,586 @ 354.60p | £76,543.96 | Buy |
| 27/07/2022 | Neil David Eckert | 29,197 @ 342.03p | £99,862.50 | Buy |
| 06/06/2022 | Trevor Carvey | 7,500 @ 347.00p | £26,025.00 | Buy |
| 06/06/2022 | Trevor Carvey | 10,000 @ 349.00p | £34,900.00 | Buy |
| 06/06/2022 | Trevor Carvey | 10,000 @ 347.50p | £34,750.00 | Buy |
| 21/03/2022 | Elaine Whelan | 28,105 @ 354.00p | £99,491.70 | Buy |
| 15/03/2022 | Trevor Carvey | 41,544 @ 361.00p | £149,973.84 | Buy |
| 10/03/2022 | Neil David Eckert | 13,850 @ 359.80p | £49,832.30 | Buy |
| 08/03/2022 | Brian Williamson CBE | 5,000 @ 364.20p | £18,210.00 | Buy |
| 07/03/2022 | Michelle Seymour Smith | 20,000 @ 360.50p | £72,100.00 | Buy |
| 04/03/2022 | Elaine Whelan | 26,800 @ 371.00p | £99,428.00 | Buy |
| 25/11/2021 | Richard L Sandor | 600 @ 427.00p | £2,562.00 | Buy |
| 26/11/2021 | Richard L Sandor | 500 @ 413.00p | £2,065.00 | Buy |
| 22/11/2021 | Richard L Sandor | 2,500 @ 431.00p | £10,775.00 | Buy |
| 19/11/2021 | Richard L Sandor | 1,400 @ 433.00p | £6,062.00 | Buy |
| 17/11/2021 | Richard L Sandor | 2,000 @ 432.00p | £8,640.00 | Buy |
| 11/11/2021 | Richard L Sandor | 2,000 @ 440.00p | £8,800.00 | Buy |
| 04/11/2021 | Richard L Sandor | 5,000 @ 456.00p | £22,800.00 | Buy |
| 08/11/2021 | Ken Randall | 55,000 @ 452.00p | £248,600.00 | Buy |
| 04/11/2021 | Neil David Eckert | 9,705 @ 455.84p | £44,239.27 | Buy |
| 03/11/2021 | Elaine Whelan | 22,000 @ 444.00p | £97,680.00 | Buy |
| 14/04/2021 | Neil David Eckert | 7,406 @ 533.75p | £39,529.53 | Buy |
| 02/03/2021 | Richard L Sandor | 1,000 @ 548.00p | £5,480.00 | Buy |
| 02/12/2020 | Malcolm Furbert | 8,000 @ 500.00p | £40,000.00 | Buy |
| 02/12/2020 | Elizabeth Murphy | 15,000 @ 500.00p | £75,000.00 | Buy |
| 02/12/2020 | Brian Williamson CBE | 15,000 @ 500.00p | £75,000.00 | Buy |
| 02/12/2020 | Mark Heintzman | 100,000 @ 125.00p | £125,000.00 | Buy |
| 02/12/2020 | Mark Heintzman | 20,000 @ 500.00p | £100,000.00 | Buy |
| 02/12/2020 | Trevor Carvey | 80,000 @ 125.00p | £100,000.00 | Buy |
| 02/12/2020 | Trevor Carvey | 100,000 @ 500.00p | £500,000.00 | Buy |
| 02/12/2020 | Neil David Eckert | 240,000 @ 125.00p | £300,000.00 | Buy |
| 02/12/2020 | Neil David Eckert | 340,000 @ 500.00p | £1,700,000.00 | Buy |
| 02/12/2020 | Malcolm Furbert | 0 @ 0.00 | 0.00 | Notification of Holding |
| 02/12/2020 | Elizabeth Murphy | 0 @ 0.00 | 0.00 | Notification of Holding |
| 02/12/2020 | Brian Williamson CBE | 0 @ 0.00 | 0.00 | Notification of Holding |
| 02/12/2020 | Mark Heintzman | 0 @ 0.00 | 0.00 | Notification of Holding |
| 02/12/2020 | Neil David Eckert | 0 @ 0.00 | 0.00 | Notification of Holding |
| 02/12/2020 | Trevor Carvey | 0 @ 0.00 | 0.00 | Notification of Holding |
| 02/12/2020 | Trevor Carvey | 0 @ 0.00 | 0.00 | Notification of Holding |
| Name | Holding | Percent |
|---|---|---|
| Neil David Eckert | 744,676 | 0.00% |
| Trevor Carvey | 590,557 | 0.00% |
| Elaine Whelan | 281,685 | 0.00% |
| Ken Randall | 55,000 | 0.00% |
| Elizabeth Murphy | 30,000 | 0.00% |
| Michelle Seymour Smith | 20,000 | 0.00% |
| Malcolm Furbert | 16,000 | 0.00% |
| Stephen Redmond | 15,000 | 0.00% |
| Rebecca Ann Shelley | 4,088 | 0.00% |
| Institution name | Holding | Percent |
|---|---|---|
| FIL Limited | 16,523,999 | 10.00% |
| Aviva Investors | 16,446,637 | 9.95% |
| Fidelity International | 16,430,552 | 9.94% |
| Artemis Investment Management LLP | 10,151,493 | 6.14% |
| Kames Capital | 8,614,729 | 5.21% |
| Janus Henderson Group plc | 8,283,993 | 5.01% |
| Zedra Trust Company (Guernsey) Limited | 8,262,000 | 5.00% |
| Aegon N V | 8,024,981 | 4.87% |
| Odey Asset Management | 7,375,000 | 4.46% |
| CI Investments | 6,778,389 | 4.12% |
| Odey Asset Management LLP | 6,652,038 | 4.03% |