| Trade date | Director | Volume / Price | Trade value | Trade type |
|---|---|---|---|---|
| 07/11/2024 | Steve Murray | 254 @ 257.35p | £653.67 | Dividend Reinvestment |
| 14/11/2024 | Steve Murray | 1,361 @ 251.50p | £3,422.92 | Dividend Reinvestment |
| 12/11/2024 | Steve Murray | 3,890 @ 251.50p | £9,783.35 | Dividend Reinvestment |
| 10/09/2024 | Tom Howard | 10,000 @ 260.00p | £26,000.00 | Buy |
| 10/09/2024 | Steve Murray | 11,410 @ 261.50p | £29,837.15 | Buy |
| 31/07/2024 | Steve Murray | 16,482 @ 255.87p | £42,172.49 | Sell |
| 31/07/2024 | Steve Murray | 33,625 @ 0.00 | 0.00 | Exercise of Option |
| 26/04/2024 | Steve Murray | 7,874 @ 252.10p | £19,850.35 | Buy |
| 26/04/2024 | Steve Murray | 7,933 @ 252.10p | £19,999.09 | Buy |
| 02/04/2024 | Carol Hagh | 10,000 @ 267.99p | £26,799.00 | Buy |
| 28/12/2023 | David Rimmington | 8,189 @ 260.00p | £21,291.40 | Sell |
| 28/12/2023 | David Rimmington | 8,189 @ 0.00 | 0.00 | Exercise of Option |
| 07/12/2023 | Steve Murray | 3,762 @ 264.11p | £9,935.82 | Buy |
| 13/11/2023 | Steve Murray | 958 @ 262.98p | £2,519.35 | Buy |
| 20/10/2023 | Luke Savage | 10,000 @ 262.99p | £26,299.00 | Buy |
| 11/07/2023 | Steve Murray | 10,091 @ 270.98p | £27,344.59 | Sell |
| 10/07/2023 | Steve Murray | 20,722 @ 0.00 | 0.00 | Transfer From |
| 27/06/2023 | David Rimmington | 32,637 @ 0.00 | 0.00 | Transfer From |
| 27/06/2023 | David Rimmington | 32,637 @ 0.00 | 0.00 | Transfer To |
| 18/05/2023 | David Rimmington | 30,153 @ 276.44p | £83,354.95 | Sell |
| 18/05/2023 | David Rimmington | 35,178 @ 0.00 | 0.00 | Exercise of Option |
| 18/05/2023 | David Rimmington | 27,612 @ 0.00 | 0.00 | Exercise of Option |
| 18/05/2023 | Steve Murray | 10,710 @ 274.46p | £29,394.67 | Buy |
| 18/05/2023 | Steve Murray | 50,922 @ 276.44p | £140,768.78 | Sell |
| 18/05/2023 | Steve Murray | 102,438 @ 0.00 | 0.00 | Exercise of Option |
| 18/05/2023 | Carol Hagh | 10,000 @ 283.41p | £28,341.00 | Buy |
| 11/11/2022 | Mark Hesketh | 6,000 @ 277.39p | £16,643.40 | Buy |
| 11/11/2022 | Mark Hesketh | 4,000 @ 272.00p | £10,880.00 | Buy |
| 09/11/2022 | Steve Murray | 18,587 @ 266.00p | £49,441.42 | Buy |
| 18/10/2022 | Steve Murray | 47,960 @ 265.53p | £127,348.19 | Sell |
| 18/10/2022 | Steve Murray | 99,044 @ 0.00 | 0.00 | Exercise of Option |
| 31/03/2022 | David Rimmington | 36,001 @ 0.00 | 0.00 | Transfer To |
| 20/05/2021 | David Rimmington | 53,347 @ 0.00 | 0.00 | Exercise of Option |
| 20/05/2021 | David Rimmington | 31,795 @ 273.11p | £86,835.32 | Sell |
| 20/05/2021 | David Rimmington | 14,449 @ 0.00 | 0.00 | Exercise of Option |
| 01/04/2021 | David Rimmington | 70,154 @ 0.00 | 0.00 | Transfer To |
| 28/09/2020 | Eamonn Michael Flanagan | 30,000 @ 272.00p | £81,600.00 | Buy |
| 11/06/2020 | Mark Hesketh | 229 @ 303.75p | £695.59 | Dividend Reinvestment |
| 29/04/2020 | Luke Savage | 20,000 @ 335.93p | £67,186.00 | Buy |
| 09/09/2019 | John Deane | 26,575 @ 0.00 | 0.00 | Exercise of Option |
| 09/09/2019 | John Deane | 68,516 @ 0.00 | 0.00 | Exercise of Option |
| 29/08/2019 | Mark Hesketh | 5,000 @ 302.20p | £15,110.00 | Buy |
| 28/05/2019 | David Rimmington | 26,800 @ 371.00p | £99,428.00 | Sell |
| 28/05/2019 | David Rimmington | 48,449 @ 0.00 | 0.00 | Exercise of Option |
| 13/12/2018 | David Rimmington | 6,298 @ 285.80p | £17,999.68 | Buy |
| 05/11/2018 | John Deane | 6,298 @ 285.80p | £17,999.68 | Buy |
| 24/11/2017 | John Deane | 10,000 @ 349.66p | £34,966.00 | Buy |
| 06/11/2017 | David Rimmington | 15,011 @ 387.50p | £58,167.63 | Sell |
| 06/11/2017 | David Rimmington | 26,944 @ 0.00 | 0.00 | Transfer From |
| 13/06/2016 | Michael Evans | 257 @ 304.76p | £783.23 | Dividend Reinvestment |
| 19/01/2015 | Peter Wright | 0 @ 0.00 | 0.00 | Notification of Holding |
| 01/11/2014 | Frank Hughes | 5,190 @ 173.40p | £8,999.46 | Exercise of Option |
| 01/11/2014 | David Rimmington | 5,190 @ 173.40p | £8,999.46 | Exercise of Option |
| 01/11/2014 | Graham L Kettleborough | 5,190 @ 173.40p | £8,999.46 | Exercise of Option |
| 28/03/2014 | Graham L Kettleborough | 6,900 @ 301.50p | £20,803.50 | Buy |
| 17/05/2013 | David Rimmington | 0 @ 0.00 | 0.00 | Notification of Holding |
| 17/05/2013 | David Rimmington | 0 @ 0.00 | 0.00 | Notification of Holding |
| 11/06/2012 | Ken Romney | 9,000 @ 174.61p | £15,714.90 | Buy |
| 01/06/2012 | Graham L Kettleborough | 10,000 @ 156.49p | £15,649.00 | Buy |
| 14/10/2011 | Terry Marris | 5,113 @ 194.35p | £9,937.12 | Buy |
| 14/10/2011 | Terry Marris | 5,162 @ 193.75p | £10,001.38 | Sell |
| 06/04/2011 | Terry Marris | 4,195 @ 252.70p | £10,600.77 | Buy |
| 06/04/2011 | Terry Marris | 4,239 @ 252.00p | £10,682.28 | Sell |
| 01/12/2010 | Peter Wright | 50,000 @ 200.00p | £100,000.00 | Placing |
| 01/12/2010 | Ken Romney | 20,000 @ 200.00p | £40,000.00 | Placing |
| 01/12/2010 | Peter W Mason | 2,268 @ 200.00p | £4,536.00 | Placing |
| 01/12/2010 | Terry Marris | 5,000 @ 200.00p | £10,000.00 | Placing |
| 01/12/2010 | Frank Hughes | 669 @ 200.00p | £1,338.00 | Placing |
| 01/12/2010 | Michael J Gordon | 0 @ 0.00 | 0.00 | Notification of Holding |
| 01/12/2010 | Graham L Kettleborough | 15,500 @ 200.00p | £31,000.00 | Placing |
| 31/12/2009 | Peter Wright | 0 @ 0.00 | 0.00 | Notification of Holding |
| 31/12/2009 | Terry Marris | 0 @ 0.00 | 0.00 | Notification of Holding |
| 30/01/2009 | Ken Romney | 12,500 @ 124.80p | £15,600.00 | Buy |
| 23/01/2009 | Ken Romney | 7,500 @ 118.40p | £8,880.00 | Buy |
| 09/01/2009 | Ken Romney | 15,000 @ 130.90p | £19,635.00 | Buy |
| 16/09/2008 | Peter W Mason | 15,000 @ 115.80p | £17,370.00 | Buy |
| 04/09/2008 | Graham L Kettleborough | 2,188 @ 136.70p | £2,991.00 | Buy |
| 04/09/2008 | Graham L Kettleborough | 7,812 @ 137.40p | £10,733.69 | Buy |
| 04/06/2008 | Graham L Kettleborough | 600 @ 155.90p | £935.40 | Buy |
| 04/06/2008 | Graham L Kettleborough | 2,000 @ 156.30p | £3,126.00 | Buy |
| 10/01/2008 | Graham L Kettleborough | 4,000 @ 162.90p | £6,516.00 | Buy |
| 08/11/2007 | Graham L Kettleborough | 1,325 @ 164.40p | £2,178.30 | Buy |
| 08/11/2007 | Graham L Kettleborough | 4,675 @ 164.94p | £7,710.95 | Buy |
| 05/01/2007 | Graham L Kettleborough | 10,000 @ 181.70p | £18,170.00 | Buy |
| 05/01/2007 | Graham L Kettleborough | 9,659 @ 179.85p | £17,371.71 | Sell |
| 03/11/2005 | Graham L Kettleborough | 3,209 @ 153.94p | £4,939.93 | Buy |
| 02/06/2005 | Frank Hughes | 469 @ 120.00p | £562.80 | Buy |
| 02/06/2005 | Ken Romney | 1,404 @ 120.00p | £1,684.80 | Buy |
| 02/06/2005 | Graham L Kettleborough | 1,467 @ 120.00p | £1,760.40 | Buy |
| 12/05/2005 | Graham L Kettleborough | 306 @ 132.88p | £406.61 | Buy |
| 13/10/2004 | Graham L Kettleborough | 246 @ 104.36p | £256.73 | Buy |
| 16/08/2004 | Graham L Kettleborough | 5,000 @ 96.00p | £4,800.00 | Buy |
| 25/05/2004 | Frank Hughes | 4,694 @ 0.00 | 0.00 | Notification of Holding |
| 25/05/2004 | Peter W Mason | 2,500 @ 0.00 | 0.00 | Notification of Holding |
| 25/05/2004 | Ken Romney | 14,072 @ 0.00 | 0.00 | Notification of Holding |
| 25/05/2004 | Graham L Kettleborough | 4,431 @ 0.00 | 0.00 | Notification of Holding |
| 25/05/2004 | Christopher H Sporborg | 75,000 @ 0.00 | 0.00 | Notification of Holding |
| Name | Holding | Percent |
|---|---|---|
| Steve Murray | 236,625 | 0.00% |
| Eamonn Michael Flanagan | 30,000 | 0.00% |
| Luke Savage | 30,000 | 0.00% |
| Carol Hagh | 10,000 | 0.00% |
| Tom Howard | 10,000 | 0.00% |
| Jane Dale | 3,333 | 0.00% |
| Institution name | Holding | Percent |
|---|---|---|
| HSBC Global Custody Nominees (UK) Ltd | 19,814,044 | 13.23% |
| Aggregate of Standard Life Aberdeen plc | 19,511,068 | 12.99% |
| Ameriprise Financial Inc. | 18,012,341 | 11.98% |
| Columbia Threadneedle Investments | 17,733,950 | 11.76% |
| Aggregate of abrdn plc | 15,043,210 | 9.97% |
| Hargreaves Lansdown Asset Management | 11,677,651 | 7.74% |
| M&G Plc | 9,558,884 | 6.34% |
| Invesco Ltd. | 9,173,088 | 6.11% |
| Canaccord Genuity Group INC | 6,075,000 | 4.03% |
| Artemis Investment Management LLP | 5,730,793 | 4.99% |
| Janus Henderson Investors | 5,623,316 | 3.73% |
| Royal London Asset Management Ltd | 5,502,369 | 3.65% |
| Barclayshare Nominees Limited | 5,185,550 | 3.15% |
| Norges Bank | 4,172,345 | 3.63% |
| Legal and General Group | 4,130,698 | 3.60% |