| Trade date | Director | Volume / Price | Trade value | Trade type |
|---|---|---|---|---|
| 25/09/2024 | Stephen Blair | 8,428 @ 176.20p | £14,850.14 | Buy |
| 13/09/2024 | Stephen Blair | 5,756 @ 223.08p | £12,840.48 | Buy |
| 29/08/2024 | Stephen Blair | 23,948 @ 206.70p | £49,500.52 | Buy |
| 09/08/2024 | Stephen Blair | 18,905 @ 172.73p | £32,654.61 | Buy |
| 26/02/2024 | Neil A Johnson | 33,500 @ 149.00p | £49,915.00 | Buy |
| 14/04/2023 | Nigel Lingwood | 5,000 @ 205.00p | £10,250.00 | Buy |
| 14/04/2023 | Clive Jennings | 5,000 @ 209.19p | £10,459.50 | Buy |
| 14/04/2023 | Fariyal Khanbabi | 4,834 @ 205.00p | £9,909.70 | Buy |
| 01/06/2022 | Clive Jennings | 4,556 @ 329.19p | £14,997.90 | Buy |
| 01/06/2022 | Fariyal Khanbabi | 4,513 @ 329.00p | £14,847.77 | Buy |
| 20/10/2021 | Gotthard Haug | 2,500 @ 369.75p | £9,243.75 | Buy |
| 20/10/2021 | Karen Oliver | 2,698 @ 367.00p | £9,901.66 | Buy |
| 12/12/2019 | Stephen Bird | 12,078 @ 252.00p | £30,436.56 | Buy |
| 04/12/2019 | Stephen Bird | 12,078 @ 252.00p | £30,436.56 | Sell |
| 29/04/2020 | Fariyal Khanbabi | 5,089 @ 19,650.00p | £999,988.50 | Buy |
| 19/03/2020 | Fariyal Khanbabi | 1,192 @ 0.00 | 0.00 | Exercise of Option |
| 23/05/2019 | Fariyal Khanbabi | 567 @ 534.00p | £3,027.78 | Sell |
| 23/05/2019 | Fariyal Khanbabi | 1,192 @ 0.00 | 0.00 | Exercise of Option |
| 21/12/2018 | David Thomas | 4,700 @ 323.00p | £15,181.00 | Buy |
| 14/12/2018 | Martin L Rapp | 10,000 @ 380.00p | £38,000.00 | Buy |
| 14/12/2018 | Martin L Rapp | 5,000 @ 305.00p | £15,250.00 | Buy |
| 14/12/2018 | Martin L Rapp | 5,000 @ 303.00p | £15,150.00 | Buy |
| 08/08/2018 | Steve Good | 7,500 @ 560.00p | £42,000.00 | Buy |
| 14/03/2018 | Stephen Bird | 3,728 @ 525.00p | £19,572.00 | Buy |
| 09/01/2018 | Wayne Edmunds | 12,000 @ 592.97p | £71,156.40 | Buy |
| 09/01/2018 | Stephen Bird | 10,000 @ 590.00p | £59,000.00 | Buy |
| 06/11/2017 | Luis Ramirez | 1,084 @ 690.00p | £7,479.60 | Buy |
| 01/11/2017 | Michael Sutsko | 3,220 @ 660.00p | £21,252.00 | Buy |
| 31/10/2017 | Michael Sutsko | 2,100 @ 640.00p | £13,440.00 | Buy |
| 30/10/2017 | Michael Sutsko | 1,500 @ 637.15p | £9,557.25 | Buy |
| 03/03/2017 | Fariyal Khanbabi | 4,962 @ 1,031.00p | £51,158.22 | Sell |
| 03/03/2017 | Fariyal Khanbabi | 4,962 @ 1,031.00p | £51,158.22 | Sell |
| 03/03/2017 | Fariyal Khanbabi | 4,962 @ 1,031.00p | £51,158.22 | Sell |
| 03/03/2017 | Fariyal Khanbabi | 10,445 @ 0.00 | 0.00 | Exercise of Option |
| 22/12/2016 | Gaelle Hotellier | 882 @ 815.00p | £7,188.30 | Buy |
| 21/12/2016 | David Thomas | 1,294 @ 803.00p | £10,390.82 | Buy |
| 04/11/2016 | Michael Sutsko | 4,699 @ 675.00p | £31,718.25 | Buy |
| 29/07/2015 | Robert E (Bob) Lambourne | 1,000 @ 492.02p | £4,920.20 | Buy |
| 28/07/2015 | Stephen Bird | 8,000 @ 410.00p | £32,800.00 | Buy |
| 27/07/2015 | Bill Ronald | 5,150 @ 455.00p | £23,432.50 | Buy |
| 02/03/2015 | Stephen Bird | 8,000 @ 725.00p | £58,000.00 | Buy |
| 02/03/2015 | Bill Ronald | 7,500 @ 726.00p | £54,450.00 | Buy |
| 25/02/2014 | Roy Burton | 26,990 @ 780.00p | £210,522.00 | Sell |
| 25/02/2014 | Roy Burton | 65,429 @ 0.00 | 0.00 | Transfer From |
| 15/11/2013 | Roy Burton | 2,000 @ 916.00p | £18,320.00 | Buy |
| 15/11/2013 | Bill Ronald | 2,500 @ 913.00p | £22,825.00 | Buy |
| 13/11/2013 | Stephen Bird | 10,000 @ 900.00p | £90,000.00 | Buy |
| 13/11/2013 | Richard Stuckes | 10,870 @ 915.00p | £99,460.50 | Buy |
| 18/09/2013 | Mark Fryer | 21,284 @ 1,150.00p | £244,766.00 | Sell |
| 02/09/2013 | Mark Fryer | 37,822 @ 0.00 | 0.00 | Transfer From |
| 29/05/2013 | Roy Burton | 47,600 @ 1,305.00p | £621,180.00 | Sell |
| 28/05/2013 | Roy Burton | 127,582 @ 0.00 | 0.00 | Transfer From |
| 01/03/2013 | Tracey Graham | 1,000 @ 1,234.00p | £12,340.00 | Buy |
| 01/03/2013 | Stephen Bird | 2,000 @ 1,246.00p | £24,920.00 | Buy |
| 27/02/2013 | Roy Burton | 3,188 @ 1,200.00p | £38,256.00 | Sell |
| 27/02/2013 | Roy Burton | 7,393 @ 0.00 | 0.00 | Transfer From |
| 04/12/2012 | Richard Stuckes | 2,805 @ 1,062.00p | £29,789.10 | Buy |
| 19/11/2012 | Robert E (Bob) Lambourne | 4,000 @ 1,045.00p | £41,800.00 | Buy |
| 19/11/2012 | Robert E (Bob) Lambourne | 1,000 @ 1,043.00p | £10,430.00 | Sell |
| 14/11/2012 | Bill Ronald | 2,350 @ 1,055.00p | £24,792.50 | Buy |
| 25/05/2012 | Henry Leonard Tee | 425,000 @ 955.00p | £4,058,750.00 | Sell |
| 03/05/2012 | Roy Burton | 63,371 @ 983.00p | £622,936.93 | Sell |
| 30/04/2012 | Roy Burton | 160,926 @ 0.00 | 0.00 | Transfer From |
| 30/08/2011 | Richard Stuckes | 3,500 @ 716.00p | £25,060.00 | Buy |
| 26/08/2011 | Bill Ronald | 3,500 @ 720.00p | £25,200.00 | Buy |
| 12/04/2011 | Roy Burton | 50,251 @ 775.00p | £389,445.25 | Buy |
| 12/04/2011 | Roy Burton | 143,360 @ 0.00 | 0.00 | Transfer From |
| 27/07/2010 | Richard Stuckes | 10,238 @ 340.00p | £34,809.20 | Buy |
| 27/07/2010 | Robert E (Bob) Lambourne | 1,000 @ 347.40p | £3,474.00 | Buy |
| 17/06/2010 | Robert C H Jeens | 100,000 @ 0.00 | 0.00 | Notification of Holding |
| 26/05/2010 | Roy Burton | 23,221 @ 265.00p | £61,535.65 | Sell |
| 26/05/2010 | Roy Burton | 58,566 @ 0.00 | 0.00 | Transfer From |
| 14/05/2010 | Bill Ronald | 10,000 @ 264.00p | £26,400.00 | Buy |
| 17/05/2010 | George Ralph | 5,000 @ 253.00p | £12,650.00 | Buy |
| 17/05/2010 | Roy Burton | 10,000 @ 253.00p | £25,300.00 | Buy |
| 03/12/2009 | Richard Stuckes | 10,440 @ 193.00p | £20,149.20 | Buy |
| 17/11/2008 | Henry Leonard Tee | 25,000 @ 117.00p | £29,250.00 | Buy |
| 13/11/2008 | Robert C H Jeens | 20,000 @ 117.00p | £23,400.00 | Buy |
| 24/09/2007 | Robert C H Jeens | 10,000 @ 160.00p | £16,000.00 | Buy |
| 21/09/2007 | Robert C H Jeens | 10,000 @ 160.00p | £16,000.00 | Buy |
| 18/09/2007 | Henry Leonard Tee | 25,000 @ 165.00p | £41,250.00 | Buy |
| 14/09/2007 | Henry Leonard Tee | 12,500 @ 165.00p | £20,625.00 | Buy |
| 26/04/2007 | Roy Burton | 10,000 @ 176.00p | £17,600.00 | Buy |
| 26/04/2007 | Roy Burton | 20,000 @ 176.00p | £35,200.00 | Buy |
| 23/04/2007 | Robert C H Jeens | 20,000 @ 165.00p | £33,000.00 | Buy |
| 17/11/2006 | Robert C H Jeens | 20,000 @ 225.00p | £45,000.00 | Buy |
| 20/06/2006 | W H Whiteley | 5,000 @ 196.00p | £9,800.00 | Buy |
| 20/06/2006 | Robert C H Jeens | 10,000 @ 196.00p | £19,600.00 | Buy |
| 20/06/2006 | Jeff Lindsey Hewitt | 5,061 @ 196.00p | £9,919.56 | Buy |
| 20/06/2006 | Henry Leonard Tee | 20,000 @ 196.00p | £39,200.00 | Buy |
| 20/06/2006 | Cathy Buckley | 3,000 @ 196.00p | £5,880.00 | Buy |
| 20/06/2006 | Roy Burton | 20,000 @ 196.00p | £39,200.00 | Buy |
| 15/09/2005 | Alfred John Vaisey | 231,202 @ 390.00p | £901,687.80 | Sell |
| 15/09/2005 | Henry Leonard Tee | 289,970 @ 390.00p | £1,130,883.00 | Sell |
| 15/09/2005 | Henry Leonard Tee | 125,000 @ 194.00p | £242,500.00 | Exercise of Option |
| 15/09/2005 | Henry Leonard Tee | 84,970 @ 250.50p | £212,849.85 | Exercise of Option |
| 15/09/2005 | Henry Leonard Tee | 80,000 @ 246.50p | £197,200.00 | Exercise of Option |
| 15/09/2005 | Alfred John Vaisey | 100,000 @ 194.00p | £194,000.00 | Exercise of Option |
| 15/09/2005 | Alfred John Vaisey | 71,202 @ 250.50p | £178,361.01 | Exercise of Option |
| 15/09/2005 | Alfred John Vaisey | 60,000 @ 246.50p | £147,900.00 | Exercise of Option |
| Name | Holding | Percent |
|---|---|---|
| Neil A Johnson | 96,393 | 0.00% |
| Stephen Blair | 88,483 | 0.00% |
| Nigel Lingwood | 5,000 | 0.00% |
| Institution name | Holding | Percent |
|---|---|---|
| Generation Investment Management LLP | 6,532,248 | 19.83% |
| Odyssean Investment Trust PLC | 6,444,000 | 16.18% |
| Aberforth Partners LLP | 6,218,568 | 15.61% |
| Schroder Investment Management | 5,061,963 | 12.71% |
| Notz, Stucki Europe | 4,221,296 | 12.97% |
| The Wellcome Trust Limited as trustee of The Wellcome Trust | 3,698,639 | 9.29% |
| Sterling Strategic Value Limited | 3,342,517 | 10.15% |
| DBAY Advisors | 3,285,952 | 10.09% |
| FIL Limited | 1,746,758 | 5.37% |
| Standard Life Investments Ltd | 1,583,255 | 4.87% |
| State Street Nominees Limited | 1,434,438 | 4.44% |
| River & Mercantile Asset Management LLP | 1,373,119 | 4.22% |
| Governance for Owners LLP | 1,356,627 | 4.17% |
| GVQ Investment Management | 1,215,550 | 3.74% |
| Legal & General Group Plc (L&G) | 1,207,443 | 3.82% |
| Blackmoor Investment Partners LLC | 1,138,979 | 3.46% |
| AXA Investment Managers | 1,109,079 | 3.41% |
| Baillie Gifford & Co | 1,085,416 | 3.34% |