| Trade date | Director | Volume / Price | Trade value | Trade type |
|---|---|---|---|---|
| 20/05/2024 | Ajay Kavan | 2,450 @ 1,020.00p | £24,990.00 | Buy |
| 07/05/2024 | Ajay Kavan | 2,471 @ 1,011.55p | £24,995.40 | Buy |
| 07/12/2023 | Will Adderley | 1,000,000 @ 0.00 | 0.00 | Transfer From |
| 07/12/2023 | Will Adderley | 11,000,000 @ 0.00 | 0.00 | Transfer From |
| 07/12/2023 | Will Adderley | 11,000,000 @ 0.00 | 0.00 | Transfer From |
| 05/12/2023 | Nick Wilkinson | 41,710 @ 1,049.00p | £437,537.90 | Sell |
| 05/12/2023 | Nick Wilkinson | 88,477 @ 0.00 | 0.00 | Exercise of Option |
| 14/11/2023 | Karen Witts | 8,531 @ 1,047.00p | £89,319.57 | Buy |
| 01/11/2023 | Luisa Wright | 4,219 @ 974.50p | £41,114.16 | Sell |
| 01/11/2023 | Luisa Wright | 8,949 @ 0.00 | 0.00 | Transfer From |
| 07/11/2022 | Nick Wilkinson | 47,104 @ 927.00p | £436,654.08 | Sell |
| 07/11/2022 | Nick Wilkinson | 152,025 @ 0.00 | 0.00 | Exercise of Option |
| 15/09/2022 | Nick Wilkinson | 15,616 @ 750.00p | £117,120.00 | Sell |
| 15/09/2022 | Nick Wilkinson | 32,266 @ 0.00 | 0.00 | Transfer To |
| 15/09/2022 | Andy Harrison | 33,206 @ 748.00p | £248,380.88 | Buy |
| 04/08/2022 | Vijay Talwar | 9,670 @ 849.60p | £82,156.32 | Buy |
| 05/08/2022 | Karen Witts | 1,174 @ 845.16p | £9,922.18 | Buy |
| 10/06/2022 | Arja Taaveniku | 6,000 @ 807.30p | £48,438.00 | Buy |
| 11/05/2022 | William Reeve | 2,000 @ 879.70p | £17,594.00 | Buy |
| 29/04/2022 | Andy Harrison | 10,117 @ 981.00p | £99,247.77 | Buy |
| 19/04/2022 | Andy Harrison | 28,214 @ 1,055.38p | £297,764.91 | Buy |
| 11/03/2022 | Ian Bull | 3,000 @ 1,100.00p | £33,000.00 | Buy |
| 25/02/2022 | William Reeve | 2,000 @ 1,168.70p | £23,374.00 | Buy |
| 14/02/2022 | Nick Wilkinson | 3,757 @ 479.00p | £17,996.03 | Exercise of Option |
| 01/12/2021 | Laura Carr | 61,202 @ 0.00 | 0.00 | Transfer To |
| 01/12/2021 | Laura Carr | 54,583 @ 1,337.16p | £729,862.04 | Sell |
| 01/12/2021 | Laura Carr | 115,785 @ 0.00 | 0.00 | Exercise of Option |
| 01/12/2021 | Laura Carr | 115,785 @ 0.00 | 0.00 | Exercise of Option |
| 21/10/2021 | Nick Wilkinson | 93,196 @ 1,272.15p | £1,185,592.91 | Sell |
| 21/10/2021 | Nick Wilkinson | 197,693 @ 0.00 | 0.00 | Exercise of Option |
| 09/09/2021 | Nick Wilkinson | 5,797 @ 0.00 | 0.00 | Exercise of Option |
| 09/09/2021 | Ian Bull | 4,000 @ 1,422.37p | £56,894.80 | Buy |
| 09/09/2021 | Laura Carr | 9,451 @ 1,422.18p | £134,410.23 | Sell |
| 09/09/2021 | Laura Carr | 16,211 @ 0.00 | 0.00 | Exercise of Option |
| 09/09/2021 | Laura Carr | 3,837 @ 0.00 | 0.00 | Exercise of Option |
| 09/09/2021 | Nick Wilkinson | 5,797 @ 0.00 | 0.00 | Exercise of Option |
| 09/09/2021 | Nick Wilkinson | 14,053 @ 1,422.18p | £199,858.96 | Sell |
| 09/09/2021 | Nick Wilkinson | 24,012 @ 0.00 | 0.00 | Exercise of Option |
| 02/03/2021 | Nick Wilkinson | 10,700 @ 1,286.40p | £137,644.80 | Sell |
| 02/03/2021 | Nick Wilkinson | 22,697 @ 0.00 | 0.00 | Exercise of Option |
| 11/02/2021 | Andy Harrison | 416,480 @ 0.00 | 0.00 | Sell |
| 11/02/2021 | Andy Harrison | 416,480 @ 0.00 | 0.00 | Buy |
| 15/09/2020 | Andy Harrison | 416,480 @ 0.00 | 0.00 | Transfer To |
| 29/06/2019 | Bill Adderley | 0 @ 0.00 | 0.00 | Notification of Holding |
| 16/03/2020 | William Reeve | 1,000 @ 780.33p | £7,803.30 | Buy |
| 03/03/2020 | Laura Carr | 36,000 @ 0.00 | 0.00 | Transfer To |
| 05/09/2019 | William Reeve | 1,000 @ 815.15p | £8,151.50 | Buy |
| 17/07/2019 | Laura Carr | 11,000 @ 875.00p | £96,250.00 | Buy |
| 17/07/2019 | Nick Wilkinson | 26,021 @ 880.00p | £228,984.80 | Buy |
| 11/07/2019 | Ian Bull | 4,000 @ 879.08p | £35,163.20 | Buy |
| 05/12/2018 | Bill Adderley | 0 @ 0.00 | 0.00 | Notification of Holding |
| 05/12/2018 | Bill Adderley | 0 @ 0.00 | 0.00 | Notification of Holding |
| 30/11/2018 | William Reeve | 2,500 @ 550.49p | £13,762.25 | Buy |
| 30/11/2018 | Laura Carr | 25,000 @ 552.52p | £138,130.00 | Buy |
| 20/07/2018 | Nick Wilkinson | 48,876 @ 508.95p | £248,754.40 | Buy |
| 25/05/2018 | Andy Harrison | 92,452 @ 547.53p | £506,202.44 | Buy |
| 22/03/2018 | Keith Down | 7,645 @ 518.00p | £39,601.10 | Buy |
| 21/02/2018 | William Reeve | 2,500 @ 564.50p | £14,112.50 | Buy |
| 21/02/2018 | Andy Harrison | 43,647 @ 568.50p | £248,133.20 | Buy |
| 19/01/2018 | Nick Wilkinson | 38,855 @ 640.20p | £248,749.71 | Buy |
| 18/01/2018 | Andy Harrison | 77,449 @ 640.77p | £496,269.96 | Buy |
| 19/09/2017 | Keith Down | 18,488 @ 0.00 | 0.00 | Transfer To |
| 19/09/2017 | Keith Down | 8,000 @ 647.00p | £51,760.00 | Sell |
| 19/09/2017 | Keith Down | 26,488 @ 0.00 | 0.00 | Exercise of Option |
| 17/07/2017 | Simon Emeny | 2,685 @ 556.00p | £14,928.60 | Buy |
| 14/07/2017 | William Reeve | 3,000 @ 559.00p | £16,770.00 | Buy |
| 12/07/2017 | John Browett | 9,098 @ 546.50p | £49,720.57 | Buy |
| 24/02/2017 | John Browett | 8,406 @ 638.50p | £53,672.31 | Buy |
| 24/02/2017 | John Browett | 665 @ 639.00p | £4,249.35 | Buy |
| 22/02/2017 | Andy Harrison | 63,272 @ 627.49p | £397,025.47 | Buy |
| 10/02/2017 | Marion Sears | 3,687 @ 650.37p | £23,979.14 | Buy |
| 10/02/2017 | William Reeve | 2,000 @ 626.00p | £12,520.00 | Buy |
| 09/02/2017 | Andy Harrison | 31,527 @ 624.70p | £196,949.17 | Buy |
| 07/10/2016 | Keith Down | 7,470 @ 0.00 | 0.00 | Transfer To |
| 07/10/2016 | Keith Down | 7,470 @ 0.00 | 0.00 | Exercise of Option |
| 06/10/2016 | John Browett | 17,450 @ 821.00p | £143,264.50 | Buy |
| 06/10/2016 | John Browett | 724 @ 820.00p | £5,936.80 | Buy |
| 06/10/2016 | William Reeve | 2,500 @ 822.80p | £20,570.00 | Buy |
| 21/09/2016 | Bill Adderley | 0 @ 0.00 | 0.00 | Notification of Holding |
| 05/08/2016 | Keith Down | 5,629 @ 865.00p | £48,690.85 | Buy |
| 02/08/2016 | John Browett | 4,534 @ 860.50p | £39,015.07 | Buy |
| 13/05/2016 | Andy Harrison | 54,700 @ 907.00p | £496,129.00 | Buy |
| 20/04/2016 | Keith Down | 3,246 @ 915.00p | £29,700.90 | Buy |
| 24/11/2015 | David Stead | 17,500 @ 964.00p | £168,700.00 | Sell |
| 24/11/2015 | David Stead | 36,915 @ 0.00 | 0.00 | Exercise of Option |
| 16/10/2015 | Andy Harrison | 53,433 @ 928.80p | £496,285.70 | Buy |
| 09/10/2015 | William Reeve | 2,500 @ 944.00p | £23,600.00 | Buy |
| 09/10/2015 | Simon Emeny | 2,155 @ 926.00p | £19,955.30 | Buy |
| 09/10/2015 | John Browett | 2,998 @ 925.00p | £27,731.50 | Buy |
| 09/10/2015 | John Browett | 18,608 @ 927.00p | £172,496.16 | Buy |
| 01/07/2015 | David Stead | 0 @ 0.00 | 0.00 | Notification of Holding |
| 01/07/2015 | John Browett | 0 @ 0.00 | 0.00 | Notification of Holding |
| 13/02/2015 | David Stead | 2,493 @ 361.00p | £8,999.73 | Buy |
| 28/11/2014 | David Stead | 32,804 @ 854.57p | £280,333.14 | Sell |
| 28/11/2014 | David Stead | 69,804 @ 0.00 | 0.00 | Transfer From |
| 28/11/2014 | Bill Adderley | 0 @ 0.00 | 0.00 | Notification of Holding |
| 24/11/2014 | Bill Adderley | 0 @ 0.00 | 0.00 | Notification of Holding |
| 28/06/2014 | David Stead | 0 @ 0.00 | 0.00 | Notification of Holding |
| 15/05/2014 | Bill Adderley | 0 @ 0.00 | 0.00 | Notification of Holding |
| 07/04/2014 | Liz Doherty | 2,500 @ 1,003.00p | £25,075.00 | Buy |
| Name | Holding | Percent |
|---|---|---|
| Bill Adderley | 90,231,779 | 44.00% |
| Will Adderley | 76,371,779 | 37.00% |
| Nick Wilkinson | 428,940 | 0.00% |
| Marion Sears | 105,000 | 0.00% |
| Karen Witts | 33,449 | 0.00% |
| William Reeve | 22,000 | 0.00% |
| Ian Bull | 11,000 | 0.00% |
| Vijay Talwar | 9,670 | 0.00% |
| Arja Taaveniku | 6,000 | 0.00% |
| Ajay Kavan | 4,921 | 0.00% |
| Luisa Wright | 4,730 | 0.00% |
| Institution name | Holding | Percent |
|---|---|---|
| William Lester Adderley | 76,371,779 | 37.80% |
| AXA Investment Managers S.A. | 10,114,664 | 5.01% |
| Jupiter Fund Management plc | 10,044,063 | 4.95% |
| JPMorgan Asset Management Holdings Inc | 10,015,001 | 4.95% |
| Jean Adderley | 9,968,500 | 4.92% |
| Royal London Asset Management Limited | 9,907,809 | 4.91% |
| Aggregate of Standard Life Aberdeen plc | 9,565,468 | 4.74% |
| Kames Capital | 6,190,630 | 3.07% |