| Trade date | Director | Volume / Price | Trade value | Trade type |
|---|---|---|---|---|
| 15/12/2023 | Chris Davies | 3,824 @ 3,546.00p | £135,599.04 | Buy |
| 04/12/2023 | Johnny Thomson | 22,000 @ 3,350.00p | £737,000.00 | Sell |
| 20/11/2023 | Johnny Thomson | 35,158 @ 3,020.00p | £1,061,771.60 | Sell |
| 20/11/2023 | Johnny Thomson | 35,158 @ 3,020.00p | £1,061,771.60 | Sell |
| 20/11/2023 | Johnny Thomson | 74,804 @ 0.00 | 0.00 | Transfer From |
| 17/07/2023 | Andy Smith | 7,941 @ 0.00 | 0.00 | Transfer To |
| 21/03/2023 | David S Lowden | 396 @ 0.00 | 0.00 | Transfer To |
| 21/11/2022 | Johnny Thomson | 40,177 @ 2,800.00p | £1,124,956.00 | Sell |
| 21/11/2022 | Johnny Thomson | 85,481 @ 0.00 | 0.00 | Exercise of Option |
| 30/09/2022 | Andy Smith | 7,545 @ 0.00 | 0.00 | Transfer To |
| 30/08/2022 | David S Lowden | 2,500 @ 2,575.65p | £64,391.25 | Buy |
| 17/12/2021 | Barbara Gibbes | 3,433 @ 3,256.00p | £111,778.48 | Buy |
| 24/11/2021 | Dean K Finch | 640 @ 3,130.95p | £20,038.08 | Buy |
| 22/11/2021 | Johnny Thomson | 57,717 @ 3,204.00p | £1,849,252.68 | Sell |
| 22/11/2021 | Johnny Thomson | 122,801 @ 0.00 | 0.00 | Transfer From |
| 18/12/2020 | Barbara Gibbes | 773 @ 2,109.00p | £16,302.57 | Buy |
| 18/12/2020 | Johnny Thomson | 2,690 @ 2,109.00p | £56,732.10 | Buy |
| 22/09/2020 | Geraldine Huse | 2,045 @ 1,711.00p | £34,989.95 | Placing |
| 22/09/2020 | Charles Packshaw | 2,045 @ 1,711.00p | £34,989.95 | Placing |
| 22/09/2020 | Anne Thorburn | 2,045 @ 1,711.00p | £34,989.95 | Placing |
| 22/09/2020 | Andy Smith | 2,045 @ 1,711.00p | £34,989.95 | Placing |
| 22/09/2020 | Barbara Gibbes | 876 @ 1,711.00p | £14,988.36 | Placing |
| 22/09/2020 | Johnny Thomson | 4,383 @ 1,711.00p | £74,993.13 | Placing |
| 22/09/2020 | John Edward Nicholas | 2,045 @ 1,711.00p | £34,989.95 | Placing |
| 16/01/2020 | Johnny Thomson | 8,173 @ 1,941.00p | £158,637.93 | Buy |
| 20/11/2019 | Nigel Lingwood | 29,169 @ 1,755.00p | £511,915.95 | Exercise of Option |
| 25/02/2019 | Johnny Thomson | 22,000 @ 1,349.50p | £296,890.00 | Buy |
| 29/01/2019 | Nigel Lingwood | 115,723 @ 1,261.00p | £1,459,267.03 | Sell |
| 07/12/2018 | Nigel Lingwood | 38,723 @ 0.00 | 0.00 | Exercise of Option |
| 23/11/2018 | Nigel Lingwood | 3,000 @ 1,331.00p | £39,930.00 | Sell |
| 15/05/2018 | John Edward Nicholas | 2,000 @ 1,247.00p | £24,940.00 | Buy |
| 05/02/2018 | Bruce Thompson | 6,900 @ 1,090.00p | £75,210.00 | Buy |
| 05/02/2018 | Bruce Thompson | 6,900 @ 1,090.00p | £75,210.00 | Sell |
| 24/11/2017 | Bruce Thompson | 5,000 @ 0.00 | 0.00 | Transfer To |
| 24/11/2017 | Nigel Lingwood | 52,360 @ 1,196.00p | £626,225.60 | Sell |
| 24/11/2017 | Bruce Thompson | 98,670 @ 1,196.00p | £1,180,093.20 | Sell |
| 24/11/2017 | Nigel Lingwood | 32,360 @ 1,196.00p | £387,025.60 | Exercise of Option |
| 24/11/2017 | Bruce Thompson | 50,120 @ 1,196.00p | £599,435.20 | Exercise of Option |
| 13/06/2017 | Nigel Lingwood | 75,000 @ 1,115.00p | £836,250.00 | Sell |
| 13/06/2017 | Bruce Thompson | 175,000 @ 1,115.00p | £1,951,250.00 | Sell |
| 22/03/2017 | Bruce Thompson | 7,350 @ 1,044.50p | £76,770.75 | Sell |
| 22/03/2017 | Bruce Thompson | 7,350 @ 1,044.50p | £76,770.75 | Buy |
| 22/12/2016 | Nigel Lingwood | 55,035 @ 0.00 | 0.00 | Transfer From |
| 22/12/2016 | Bruce Thompson | 85,263 @ 0.00 | 0.00 | Transfer From |
| 29/11/2016 | Nigel Lingwood | 18,338 @ 924.00p | £169,443.12 | Sell |
| 30/11/2016 | Nigel Lingwood | 18,338 @ 924.00p | £169,443.12 | Transfer To |
| 30/11/2016 | Bruce Thompson | 18,338 @ 924.00p | £169,443.12 | Sell |
| 30/11/2016 | Bruce Thompson | 5,000 @ 0.00 | 0.00 | Transfer To |
| 30/11/2016 | Bruce Thompson | 28,321 @ 924.00p | £261,686.04 | Exercise of Option |
| 10/12/2015 | Bruce Thompson | 14,892 @ 0.00 | 0.00 | Transfer From |
| 10/12/2015 | Nigel Lingwood | 13,945 @ 740.50p | £103,262.73 | Sell |
| 10/12/2015 | Iain Henderson | 25,299 @ 740.50p | £187,339.10 | Sell |
| 10/12/2015 | Bruce Thompson | 150,000 @ 740.50p | £1,110,750.00 | Sell |
| 09/12/2015 | Bruce Thompson | 19,072 @ 0.00 | 0.00 | Transfer To |
| 09/12/2015 | Iain Henderson | 11,890 @ 0.00 | 0.00 | Transfer To |
| 09/12/2015 | Nigel Lingwood | 12,366 @ 0.00 | 0.00 | Transfer To |
| 09/12/2015 | Nigel Lingwood | 13,945 @ 0.00 | 0.00 | Transfer From |
| 09/12/2015 | Iain Henderson | 13,409 @ 0.00 | 0.00 | Transfer From |
| 09/12/2015 | Bruce Thompson | 21,507 @ 0.00 | 0.00 | Transfer From |
| 29/09/2015 | Anne Thorburn | 3,000 @ 657.00p | £19,710.00 | Buy |
| 24/09/2015 | Iain Henderson | 0 @ 0.00 | 0.00 | Notification of Holding |
| 23/09/2015 | Charles Packshaw | 1,500 @ 625.00p | £9,375.00 | Buy |
| 03/09/2015 | John Edward Nicholas | 3,000 @ 666.00p | £19,980.00 | Buy |
| 30/09/2014 | John Edward Nicholas | 0 @ 0.00 | 0.00 | Notification of Holding |
| 13/05/2015 | Marie-Louise Clayton | 5,000 @ 795.00p | £39,750.00 | Sell |
| 30/03/2015 | Andy Smith | 5,500 @ 811.00p | £44,605.00 | Buy |
| 24/11/2014 | Nigel Lingwood | 49,118 @ 685.00p | £336,458.30 | Sell |
| 24/11/2014 | Nigel Lingwood | 49,118 @ 0.00 | 0.00 | Transfer From |
| 24/11/2014 | Iain Henderson | 88,967 @ 685.00p | £609,423.95 | Sell |
| 24/11/2014 | Iain Henderson | 47,152 @ 0.00 | 0.00 | Transfer From |
| 24/11/2014 | Bruce Thompson | 142,717 @ 685.00p | £977,611.45 | Sell |
| 24/11/2014 | Bruce Thompson | 75,640 @ 0.00 | 0.00 | Transfer From |
| 08/09/2014 | Iain Henderson | 9,000 @ 656.00p | £59,040.00 | Buy |
| 08/09/2014 | Iain Henderson | 9,000 @ 656.00p | £59,040.00 | Sell |
| 02/07/2014 | Bruce Thompson | 8,950 @ 659.00p | £58,980.50 | Buy |
| 02/07/2014 | Bruce Thompson | 8,950 @ 659.00p | £58,980.50 | Sell |
| 24/03/2014 | Iain Henderson | 0 @ 0.00 | 0.00 | Notification of Holding |
| 09/12/2013 | John Edward Nicholas | 2,000 @ 701.50p | £14,030.00 | Buy |
| 21/11/2013 | Nigel Lingwood | 58,350 @ 676.00p | £394,446.00 | Sell |
| 21/11/2013 | Iain Henderson | 30,000 @ 676.00p | £202,800.00 | Sell |
| 21/11/2013 | Bruce Thompson | 110,000 @ 676.00p | £743,600.00 | Sell |
| 21/11/2013 | Nigel Lingwood | 83,350 @ 0.00 | 0.00 | Transfer From |
| 21/11/2013 | Iain Henderson | 79,727 @ 0.00 | 0.00 | Transfer From |
| 21/11/2013 | Bruce Thompson | 130,462 @ 0.00 | 0.00 | Transfer From |
| 24/06/2013 | Bruce Thompson | 0 @ 0.00 | 0.00 | Notification of Holding |
| 14/05/2013 | Nigel Lingwood | 129,798 @ 572.00p | £742,444.56 | Sell |
| 14/05/2013 | Iain Henderson | 113,850 @ 572.00p | £651,222.00 | Sell |
| 14/05/2013 | Bruce Thompson | 20,000 @ 0.00 | 0.00 | Transfer To |
| 14/05/2013 | Bruce Thompson | 214,613 @ 572.00p | £1,227,586.36 | Sell |
| 14/05/2013 | Nigel Lingwood | 160,376 @ 0.00 | 0.00 | Transfer From |
| 14/05/2013 | Iain Henderson | 159,465 @ 0.00 | 0.00 | Transfer From |
| 14/05/2013 | Bruce Thompson | 264,873 @ 0.00 | 0.00 | Transfer From |
| 21/01/2013 | Nigel Lingwood | 5,400 @ 525.00p | £28,350.00 | Sell |
| 21/01/2013 | Bruce Thompson | 25,000 @ 525.00p | £131,250.00 | Sell |
| 21/01/2013 | Bruce Thompson | 105,000 @ 525.00p | £551,250.00 | Sell |
| 20/12/2012 | Nigel Lingwood | 13,466 @ 518.00p | £69,753.88 | Sell |
| 20/12/2012 | Nigel Lingwood | 25,896 @ 0.00 | 0.00 | Transfer From |
| 20/12/2012 | Iain Henderson | 12,948 @ 518.00p | £67,070.64 | Sell |
| 20/12/2012 | Iain Henderson | 24,900 @ 0.00 | 0.00 | Transfer From |
| 20/12/2012 | Bruce Thompson | 20,769 @ 518.00p | £107,583.42 | Sell |
| Name | Holding | Percent |
|---|---|---|
| Johnny Thomson | 130,122 | 0.00% |
| Anne Thorburn | 5,045 | 0.00% |
| Chris Davies | 3,824 | 0.00% |
| David S Lowden | 2,500 | 0.00% |
| Geraldine Huse | 2,045 | 0.00% |
| Dean K Finch | 640 | 0.00% |
| Andy Smith | 0 | 0.00% |
| Institution name | Holding | Percent |
|---|---|---|
| The Capital Group Companies, Inc. | 17,247,979 | 12.86% |
| Mawer Investment Management Ltd | 6,688,371 | 4.99% |
| Capital Research Global Investors | 5,899,781 | 5.21% |
| FMR LLC | 5,661,978 | 5.00% |
| Royal London Asset Management | 5,609,585 | 4.95% |
| F&C Asset Management Plc | 5,476,521 | 4.84% |
| Newton Investment Management Limited | 4,971,216 | 4.39% |
| Brown Brothers Harriman & Co | 4,406,986 | 3.89% |
| Norges Bank | 4,043,099 | 3.02% |
| The Vanguard Group, Inc. | 3,872,793 | 3.42% |
| Mondrian Investment Partners Limited (FRN - 149507) | 3,555,722 | 3.14% |
| Legal & General Group Plc (L&G) | 3,400,476 | 3.00% |