| Trade date | Director | Volume / Price | Trade value | Trade type |
|---|---|---|---|---|
| 08/07/2024 | Ruth Euling | 15,021 @ 97.79p | £14,689.04 | Sell |
| 08/07/2024 | Ruth Euling | 31,844 @ 0.00 | 0.00 | Transfer From |
| 08/07/2024 | Clive Vacher | 31,751 @ 97.79p | £31,049.30 | Sell |
| 08/07/2024 | Clive Vacher | 67,315 @ 0.00 | 0.00 | Transfer From |
| 22/01/2024 | Nick Bray | 26,375 @ 84.40p | £22,260.50 | Sell |
| 19/09/2023 | Ruth Euling | 5,222 @ 61.00p | £3,185.42 | Buy |
| 19/09/2023 | Ruth Euling | 11,023 @ 0.00 | 0.00 | Exercise of Option |
| 02/08/2023 | Mark Hoad | 50,000 @ 49.00p | £24,500.00 | Buy |
| 28/07/2023 | Clive Vacher | 29,219 @ 50.04p | £14,621.19 | Buy |
| 28/07/2023 | Clive Vacher | 40,000 @ 50.04p | £20,016.00 | Buy |
| 28/07/2023 | Clive Vacher | 69,219 @ 50.00p | £34,609.50 | Sell |
| 10/07/2023 | Ruth Euling | 27,129 @ 49.15p | £13,333.90 | Sell |
| 10/07/2023 | Ruth Euling | 57,513 @ 0.00 | 0.00 | Transfer From |
| 10/07/2023 | Rob Harding | 24,651 @ 49.15p | £12,115.97 | Sell |
| 10/07/2023 | Rob Harding | 52,259 @ 0.00 | 0.00 | Transfer From |
| 10/07/2023 | Clive Vacher | 61,796 @ 49.15p | £30,372.73 | Sell |
| 10/07/2023 | Clive Vacher | 131,015 @ 0.00 | 0.00 | Transfer From |
| 29/06/2023 | Clive Whiley | 200,000 @ 43.00p | £86,000.00 | Buy |
| 29/06/2023 | Clive Whiley | 200,000 @ 43.00p | £86,000.00 | Buy |
| 29/06/2023 | Clive Whiley | 200,000 @ 43.00p | £86,000.00 | Buy |
| 10/08/2022 | Clive Vacher | 22,562 @ 89.45p | £20,181.71 | Buy |
| 10/08/2022 | Clive Vacher | 22,562 @ 89.45p | £20,181.71 | Buy |
| 10/08/2022 | Clive Vacher | 45,124 @ 89.40p | £40,340.86 | Sell |
| 08/07/2022 | Ruth Euling | 12,429 @ 80.20p | £9,968.06 | Sell |
| 08/07/2022 | Ruth Euling | 25,669 @ 0.00 | 0.00 | Transfer From |
| 08/07/2022 | Rob Harding | 8,339 @ 80.20p | £6,687.88 | Sell |
| 08/07/2022 | Rob Harding | 17,218 @ 0.00 | 0.00 | Transfer From |
| 08/07/2022 | Clive Vacher | 30,845 @ 80.20p | £24,737.69 | Sell |
| 08/07/2022 | Clive Vacher | 63,700 @ 0.00 | 0.00 | Transfer From |
| 22/12/2020 | Clive Vacher | 13,000 @ 151.44p | £19,687.20 | Buy |
| 22/12/2020 | Clive Vacher | 80,000 @ 151.44p | £121,152.00 | Buy |
| 22/12/2020 | Clive Vacher | 93,000 @ 151.40p | £140,802.00 | Sell |
| 30/11/2020 | Kevin Loosemore | 510,000 @ 165.33p | £843,183.00 | Buy |
| 30/11/2020 | Kevin Loosemore | 500,000 @ 165.32p | £826,600.00 | Sell |
| 06/07/2020 | Sabri Challah | 1,487 @ 110.00p | £1,635.70 | Placing |
| 06/07/2020 | Nick Bray | 8,027 @ 110.00p | £8,829.70 | Placing |
| 06/07/2020 | Maria Da Cunha | 24,798 @ 110.00p | £27,277.80 | Placing |
| 06/07/2020 | Kevin Loosemore | 917,840 @ 110.00p | £1,009,624.00 | Placing |
| 06/07/2020 | Clive Vacher | 1,640 @ 110.00p | £1,804.00 | Placing |
| 06/07/2020 | Clive Vacher | 1,640 @ 110.00p | £1,804.00 | Placing |
| 06/07/2020 | Clive Vacher | 1,640 @ 110.00p | £1,804.00 | Placing |
| 06/07/2020 | Clive Vacher | 152,769 @ 110.00p | £168,045.90 | Placing |
| 27/11/2019 | Edward Peppiatt | 44,120 @ 139.02p | £61,335.62 | Buy |
| 26/11/2019 | Clive Vacher | 3,750 @ 137.57p | £5,158.88 | Buy |
| 26/11/2019 | Clive Vacher | 3,750 @ 137.57p | £5,158.88 | Buy |
| 26/11/2019 | Clive Vacher | 3,750 @ 137.57p | £5,158.88 | Buy |
| 26/11/2019 | Clive Vacher | 37,500 @ 137.57p | £51,588.75 | Buy |
| 05/09/2019 | Martin Sutherland | 33,722 @ 0.00 | 0.00 | Transfer From |
| 05/09/2019 | Martin Sutherland | 15,906 @ 208.50p | £33,164.01 | Sell |
| 13/07/2018 | Martin Sutherland | 3,754 @ 511.15p | £19,188.57 | Sell |
| 13/07/2018 | Edward Peppiatt | 1,290 @ 511.15p | £6,593.84 | Sell |
| 10/07/2018 | Edward Peppiatt | 2,734 @ 0.00 | 0.00 | Exercise of Option |
| 10/07/2018 | Martin Sutherland | 7,958 @ 0.00 | 0.00 | Exercise of Option |
| 13/07/2018 | Martin Sutherland | 6,980 @ 511.15p | £35,678.27 | Sell |
| 13/07/2018 | Edward Peppiatt | 2,329 @ 511.15p | £11,904.68 | Sell |
| 10/07/2018 | Edward Peppiatt | 4,936 @ 0.00 | 0.00 | Exercise of Option |
| 10/07/2018 | Martin Sutherland | 14,798 @ 0.00 | 0.00 | Exercise of Option |
| 29/06/2018 | Martin Sutherland | 14,607 @ 0.00 | 0.00 | Transfer From |
| 29/06/2018 | Edward Peppiatt | 7,090 @ 0.00 | 0.00 | Transfer From |
| 02/07/2018 | Martin Sutherland | 6,890 @ 549.02p | £37,827.48 | Sell |
| 02/07/2018 | Martin Sutherland | 14,607 @ 0.00 | 0.00 | Exercise of Option |
| 13/06/2018 | Martin Sutherland | 2,876 @ 438.00p | £12,596.88 | Exercise of Option |
| 12/06/2018 | Martin Sutherland | 18,259 @ 547.67p | £99,999.07 | Buy |
| 04/06/2018 | Nick Bray | 18,348 @ 545.00p | £99,996.60 | Buy |
| 12/07/2017 | Rupert Middleton | 1,784 @ 0.00 | 0.00 | Exercise of Option |
| 13/07/2017 | Rupert Middleton | 843 @ 653.93p | £5,512.63 | Sell |
| 13/07/2017 | Edward Peppiatt | 2,234 @ 653.93p | £14,608.80 | Sell |
| 13/07/2017 | Rupert Middleton | 3,355 @ 653.93p | £21,939.35 | Sell |
| 13/07/2017 | Martin Sutherland | 6,694 @ 653.93p | £43,774.07 | Sell |
| 12/07/2017 | Rupert Middleton | 7,111 @ 0.00 | 0.00 | Exercise of Option |
| 12/07/2017 | Edward Peppiatt | 4,735 @ 0.00 | 0.00 | Exercise of Option |
| 12/07/2017 | Jitesh Himatlal Sodha | 4,684 @ 0.00 | 0.00 | Exercise of Option |
| 12/07/2017 | Martin Sutherland | 14,192 @ 0.00 | 0.00 | Exercise of Option |
| 13/07/2017 | Martin Sutherland | 857 @ 653.93p | £5,604.18 | Sell |
| 13/07/2017 | Edward Peppiatt | 394 @ 653.93p | £2,576.48 | Sell |
| 12/07/2017 | Edward Peppiatt | 829 @ 0.00 | 0.00 | Exercise of Option |
| 12/07/2017 | Martin Sutherland | 1,814 @ 0.00 | 0.00 | Exercise of Option |
| 07/03/2017 | Martin Sutherland | 10,028 @ 625.50p | £62,725.14 | Sell |
| 22/11/2016 | Jitesh Himatlal Sodha | 2,755 @ 585.68p | £16,135.48 | Buy |
| 13/07/2016 | Martin Sutherland | 827 @ 599.71p | £4,959.60 | Sell |
| 13/07/2016 | Edward Peppiatt | 381 @ 599.71p | £2,284.90 | Sell |
| 15/03/2016 | Martin Sutherland | 9,589 @ 0.00 | 0.00 | Sell |
| 14/03/2016 | Martin Sutherland | 1,271 @ 0.00 | 0.00 | Dividend Reinvestment |
| 07/03/2016 | Martin Sutherland | 19,087 @ 0.00 | 0.00 | Transfer From |
| 22/01/2016 | Philip Rogerson | 8,000 @ 422.20p | £33,776.00 | Buy |
| 30/11/2015 | Jitesh Himatlal Sodha | 4,839 @ 439.90p | £21,286.76 | Buy |
| 05/06/2015 | Edward Peppiatt | 5,677 @ 511.24p | £29,023.09 | Sell |
| 04/06/2015 | Edward Peppiatt | 5,677 @ 0.00 | 0.00 | Transfer From |
| 05/06/2015 | Colin Child | 4,822 @ 511.24p | £24,651.99 | Sell |
| 04/06/2015 | Colin Child | 10,223 @ 0.00 | 0.00 | Transfer From |
| 03/06/2015 | Martin Sutherland | 6,693 @ 522.80p | £34,991.00 | Buy |
| 13/03/2015 | Martin Sutherland | 11,169 @ 537.14p | £59,993.17 | Buy |
| 29/07/2014 | Colin Child | 50,978 @ 748.28p | £381,458.18 | Sell |
| 25/07/2014 | Colin Child | 104,531 @ 0.00 | 0.00 | Transfer From |
| 27/11/2013 | Andrew (Andy) Stevens | 2,327 @ 859.33p | £19,996.61 | Buy |
| 28/11/2012 | Philip Rogerson | 5,000 @ 981.00p | £49,050.00 | Buy |
| 26/03/2011 | Gill Rider | 0 @ 0.00 | 0.00 | Notification of Holding |
| 01/03/2011 | Julian M Horn-Smith | 1,500 @ 721.47p | £10,822.05 | Buy |
| 31/01/2011 | Victoria Jarman | 1,481 @ 670.00p | £9,922.70 | Buy |
| 31/01/2011 | Jeremy Greenstock | 1,492 @ 670.00p | £9,996.40 | Buy |
| Name | Holding | Percent |
|---|---|---|
| Clive Vacher | 338,687 | 0.00% |
| Clive Whiley | 200,000 | 0.00% |
| Ruth Euling | 102,225 | 0.00% |
| Mark Hoad | 50,000 | 0.00% |
| Nick Bray | 0 | 0.00% |
| Institution name | Holding | Percent |
|---|---|---|
| Crystal Amber Fund Limited | 29,712,239 | 15.20% |
| Schroders plc | 28,967,837 | 14.81% |
| Aberforth Partners LLP | 21,096,193 | 10.79% |
| HSBC Global Custody Nominee (UK) Limited | 19,415,000 | 9.95% |
| The Wellcome Trust Limited | 11,883,193 | 6.07% |
| Richard Griffiths | 9,417,991 | 4.80% |
| Spreadex Ltd | 8,883,025 | 4.53% |
| Jupiter Asset Management Limited | 6,573,374 | 3.36% |
| InterTrader Limited | 6,000,000 | 5.77% |
| Neptune Investment Management Ltd | 5,175,217 | 4.98% |
| Royal London Asset Management Limited | 5,167,312 | 4.98% |
| Majedie Asset Management Limited | 5,125,892 | 4.93% |
| Ausdrill International Pty Ltd | 5,075,716 | 5.01% |
| Artemis Investment Management LLP | 5,007,623 | 4.91% |
| BlackRock Inc | 4,956,707 | 4.97% |
| Mondrian Investment Partners Limited | 4,876,312 | 4.83% |
| Schroder Investment Management Ltd | 4,875,516 | 4.90% |
| Ameriprise Financial | 4,697,203 | 4.66% |
| Nordea 1 SICAV | 2,984,769 | 2.95% |
| Franklin Templeton Institutional LLC | 29,219 | 0.00% |