| Trade date | Director | Volume / Price | Trade value | Trade type |
|---|---|---|---|---|
| 18/09/2024 | Jack Clarke | 8,710 @ 142.64p | £12,423.94 | Buy |
| 18/09/2024 | Scott Fawcett | 10,479 @ 142.30p | £14,911.62 | Buy |
| 18/09/2024 | Steve Good | 70,000 @ 142.60p | £99,820.00 | Buy |
| 02/08/2024 | Adrian Peace | 4,630 @ 167.80p | £7,769.14 | Buy |
| 05/04/2024 | Jack Clarke | 36,138 @ 0.00 | 0.00 | Transfer From |
| 05/04/2024 | Scott Fawcett | 66,906 @ 0.00 | 0.00 | Transfer From |
| 03/04/2024 | Scott Fawcett | 55,301 @ 176.01p | £97,335.29 | Sell |
| 02/04/2024 | Scott Fawcett | 115,122 @ 0.00 | 0.00 | Transfer From |
| 31/03/2023 | Scott Fawcett | 4,325 @ 192.20p | £8,312.65 | Sell |
| 31/03/2023 | Scott Fawcett | 9,586 @ 0.00 | 0.00 | Transfer From |
| 04/04/2023 | Kath Durrant | 7,500 @ 194.60p | £14,595.00 | Buy |
| 04/04/2023 | Dupsy Abiola | 2,011 @ 198.29p | £3,987.61 | Buy |
| 04/04/2023 | Adrian Peace | 2,000 @ 192.00p | £3,840.00 | Buy |
| 04/04/2023 | Ralf K Wunderlich | 10,000 @ 192.00p | £19,200.00 | Buy |
| 04/04/2023 | Mary Reilly | 2,000 @ 193.30p | £3,866.00 | Buy |
| 04/04/2023 | Jack Clarke | 13,500 @ 194.68p | £26,281.80 | Buy |
| 05/04/2023 | Paul J Lester | 11,200 @ 196.43p | £22,000.16 | Buy |
| 10/10/2022 | Paul Forman | 32,775 @ 225.01p | £73,747.03 | Sell |
| 10/10/2022 | Paul Forman | 74,342 @ 0.00 | 0.00 | Transfer From |
| 04/10/2022 | Jack Clarke | 214,739 @ 0.00 | 0.00 | Transfer From |
| 04/10/2022 | Paul Forman | 557,552 @ 0.00 | 0.00 | Transfer From |
| 29/03/2021 | Mary Reilly | 5,000 @ 293.44p | £14,672.00 | Buy |
| 30/03/2021 | Nicki Demby | 10,000 @ 291.55p | £29,155.00 | Buy |
| 30/03/2021 | Paul J Lester | 10,000 @ 293.54p | £29,354.00 | Buy |
| 09/03/2021 | Jon Green | 3,974 @ 296.40p | £11,778.94 | Sell |
| 09/03/2021 | Jon Green | 8,093 @ 0.00 | 0.00 | Transfer From |
| 09/03/2021 | Paul Forman | 28,237 @ 296.40p | £83,694.47 | Sell |
| 09/03/2021 | Paul Forman | 57,511 @ 0.00 | 0.00 | Transfer From |
| 29/10/2020 | Ralf K Wunderlich | 15,000 @ 239.86p | £35,979.00 | Buy |
| 29/10/2020 | Paul Forman | 10,000 @ 240.95p | £24,095.00 | Buy |
| 13/10/2020 | Paul Forman | 26,905 @ 249.64p | £67,165.64 | Sell |
| 13/10/2020 | Paul Forman | 58,496 @ 0.00 | 0.00 | Exercise of Option |
| 24/09/2020 | Jon Green | 5,054 @ 0.00 | 0.00 | Transfer From |
| 24/09/2020 | Jon Green | 4,306 @ 249.64p | £10,749.50 | Sell |
| 18/09/2020 | Mary Reilly | 1,923 @ 260.00p | £4,999.80 | Placing |
| 18/09/2020 | Tommy Breen | 3,846 @ 260.00p | £9,999.60 | Placing |
| 18/09/2020 | Ralf K Wunderlich | 19,230 @ 260.00p | £49,998.00 | Placing |
| 18/09/2020 | Lily Liu | 19,230 @ 260.00p | £49,998.00 | Placing |
| 18/09/2020 | Paul Forman | 38,461 @ 260.00p | £99,998.60 | Placing |
| 18/09/2020 | Nicki Demby | 1,923 @ 260.00p | £4,999.80 | Placing |
| 18/09/2020 | Paul J Lester | 3,846 @ 260.00p | £9,999.60 | Placing |
| 30/10/2019 | Lorraine Trainer | 138 @ 402.70p | £555.73 | Dividend Reinvestment |
| 14/08/2019 | Nicki Demby | 750 @ 403.80p | £3,028.50 | Buy |
| 03/06/2019 | Lorraine Trainer | 310 @ 397.00p | £1,230.70 | Dividend Reinvestment |
| 07/05/2019 | Paul Forman | 20,000 @ 392.80p | £78,560.00 | Buy |
| 11/04/2019 | Jon Green | 1,207 @ 409.80p | £4,946.29 | Sell |
| 11/04/2019 | Jon Green | 2,557 @ 0.00 | 0.00 | Exercise of Option |
| 31/10/2018 | Lorraine Trainer | 139 @ 382.30p | £531.40 | Dividend Reinvestment |
| 29/10/2018 | Paul Forman | 20,000 @ 370.50p | £74,100.00 | Buy |
| 23/10/2018 | Ralf K Wunderlich | 5,000 @ 340.80p | £17,040.00 | Buy |
| 22/10/2018 | Ralf K Wunderlich | 10,000 @ 352.10p | £35,210.00 | Buy |
| 05/10/2018 | Paul Forman | 20,000 @ 394.80p | £78,960.00 | Buy |
| 20/09/2018 | Ralf K Wunderlich | 10,000 @ 412.00p | £41,200.00 | Buy |
| 05/09/2018 | Paul Forman | 20,000 @ 441.00p | £88,200.00 | Buy |
| 07/08/2018 | Ralf K Wunderlich | 20,000 @ 472.20p | £94,440.00 | Buy |
| 06/08/2018 | Paul Forman | 20,000 @ 472.40p | £94,480.00 | Buy |
| 03/05/2018 | Lorraine Trainer | 258 @ 454.60p | £1,172.87 | Buy |
| 06/04/2018 | Paul Forman | 20,000 @ 429.50p | £85,900.00 | Buy |
| 21/03/2018 | Mary Reilly | 7,500 @ 452.90p | £33,967.50 | Buy |
| 21/03/2018 | Ralf K Wunderlich | 38,700 @ 452.00p | £174,924.00 | Buy |
| 16/03/2018 | Paul Forman | 20,000 @ 461.00p | £92,200.00 | Buy |
| 02/03/2018 | Stefan Schellinger | 1,966 @ 486.70p | £9,568.52 | Sell |
| 02/03/2018 | Stefan Schellinger | 4,174 @ 0.00 | 0.00 | Transfer From |
| 02/03/2018 | Jon Green | 1,878 @ 486.70p | £9,140.23 | Sell |
| 02/03/2018 | Jon Green | 3,986 @ 0.00 | 0.00 | Transfer From |
| 02/03/2018 | Stefan Schellinger | 9,489 @ 464.40p | £44,066.92 | Sell |
| 02/03/2018 | Stefan Schellinger | 19,752 @ 0.00 | 0.00 | Transfer From |
| 16/11/2017 | Tommy Breen | 10,000 @ 510.00p | £51,000.00 | Buy |
| 15/11/2017 | Ralf K Wunderlich | 5,000 @ 500.00p | £25,000.00 | Buy |
| 14/11/2017 | Ralf K Wunderlich | 5,000 @ 5.05p | £252.50 | Buy |
| 14/11/2017 | Paul Forman | 20,000 @ 502.54p | £100,508.00 | Buy |
| 03/11/2017 | Lorraine Trainer | 96 @ 526.30p | £505.25 | Dividend Reinvestment |
| 10/08/2017 | Paul Forman | 20,000 @ 520.30p | £104,060.00 | Buy |
| 10/08/2017 | Paul Forman | 20,000 @ 521.50p | £104,300.00 | Buy |
| 01/08/2017 | Paul Forman | 15,000 @ 541.00p | £81,150.00 | Buy |
| 05/05/2017 | Lorraine Trainer | 209 @ 541.50p | £1,131.74 | Dividend Reinvestment |
| 05/05/2017 | Lorraine Trainer | 209 @ 541.50p | £1,131.74 | Dividend Reinvestment |
| 20/04/2017 | Paul Forman | 20,000 @ 526.00p | £105,200.00 | Buy |
| 01/03/2017 | Stefan Schellinger | 2,487 @ 539.00p | £13,404.93 | Sell |
| 01/03/2017 | Stefan Schellinger | 5,279 @ 0.00 | 0.00 | Transfer From |
| 01/03/2017 | Colin R Day | 51,369 @ 0.00 | 0.00 | Transfer From |
| 20/02/2017 | Jon Green | 9,653 @ 488.00p | £47,106.64 | Sell |
| 23/12/2016 | Hugh G Ross | 15,235 @ 455.00p | £69,319.25 | Sell |
| 23/12/2016 | Hugh G Ross | 13,076 @ 455.00p | £59,495.80 | Sell |
| 23/12/2016 | Hugh G Ross | 3,409 @ 455.00p | £15,510.95 | Sell |
| 23/12/2016 | Hugh G Ross | 7,947 @ 0.00 | 0.00 | Exercise of Option |
| 23/12/2016 | Hugh G Ross | 19,572 @ 236.90p | £46,366.07 | Exercise of Option |
| 23/12/2016 | Hugh G Ross | 26,690 @ 169.50p | £45,239.55 | Exercise of Option |
| 12/12/2016 | Paul Forman | 25,000 @ 433.20p | £108,300.00 | Buy |
| 03/11/2016 | Colin R Day | 6,781 @ 509.50p | £34,549.20 | Dividend Reinvestment |
| 31/10/2016 | Lorraine Trainer | 96 @ 509.50p | £489.12 | Dividend Reinvestment |
| 09/05/2016 | Lorraine Trainer | 132 @ 827.80p | £1,092.70 | Dividend Reinvestment |
| 11/05/2016 | Colin R Day | 9,380 @ 827.80p | £77,647.64 | Dividend Reinvestment |
| 18/04/2016 | Paul J Lester | 7,500 @ 822.50p | £61,687.50 | Buy |
| 07/04/2016 | Jeffrey Francis Harris | 59,651 @ 822.87p | £490,850.18 | Sell |
| 09/03/2013 | Colin R Day | 28,717 @ 843.00p | £242,084.31 | Sell |
| 09/03/2013 | Colin R Day | 61,100 @ 0.00 | 0.00 | Transfer From |
| 07/03/2016 | Jon Green | 2,086 @ 832.50p | £17,365.95 | Sell |
| 07/03/2016 | Jon Green | 4,084 @ 832.50p | £33,999.30 | Sell |
| 07/03/2016 | Jon Green | 8,670 @ 0.00 | 0.00 | Transfer From |
| Name | Holding | Percent |
|---|---|---|
| Ralf K Wunderlich | 180,230 | 0.00% |
| Scott Fawcett | 142,467 | 0.00% |
| Jack Clarke | 71,848 | 0.00% |
| Steve Good | 70,000 | 0.00% |
| Paul J Lester | 32,546 | 0.00% |
| Mary Reilly | 16,423 | 0.00% |
| Kath Durrant | 7,500 | 0.00% |
| Adrian Peace | 6,630 | 0.00% |
| Dupsy Abiola | 2,011 | 0.00% |
| Institution name | Holding | Percent |
|---|---|---|
| SFM UK Management LLP | 29,130,465 | 9.86% |
| FIL Limited | 28,053,087 | 9.74% |
| Prudential plc | 15,477,969 | 0.00% |
| FMR LLC | 15,408,808 | 5.37% |
| Liontrust Investment Partners LLP | 15,074,408 | 5.00% |
| Ameriprise Financial, Inc and its group | 15,029,771 | 4.98% |
| Ninety One UK Limited | 15,018,696 | 4.98% |
| M&G Plc | 14,981,344 | 4.97% |
| Royal London Asset Management | 14,756,136 | 4.89% |
| Heronbridge Investment Management LLP | 14,514,409 | 4.81% |
| OppenheimerFunds, Inc | 14,402,019 | 7.00% |
| Invesco Plc | 14,387,760 | 4.91% |
| Majedie Asset Management Limited | 13,628,983 | 5.18% |
| BlackRock Inc | 12,982,871 | 4.42% |
| Aggregate of Standard Life Aberdeen plc | 12,674,237 | 4.82% |
| AXA Investment Managers SA | 12,657,964 | 4.81% |
| J P Morgan Chase & Co | 10,411,226 | 5.06% |
| Allianz SE | 9,744,959 | 4.74% |
| RWC Specialist UK Focus Fund | 8,219,144 | 3.94% |
| TIAA-CREF Investment Management, LLC | 7,419,751 | 3.13% |