| Trade date | Director | Volume / Price | Trade value | Trade type |
|---|---|---|---|---|
| 07/11/2024 | Michael (Mike) McLaren | 141 @ 352.50p | £497.03 | Buy |
| 07/11/2024 | Sheila Flavell | 283 @ 352.50p | £997.58 | Buy |
| 07/11/2024 | Roderick (Rod) Flavell | 283 @ 352.50p | £997.58 | Buy |
| 09/10/2024 | Michael (Mike) McLaren | 127 @ 391.00p | £496.57 | Buy |
| 09/10/2024 | Sheila Flavell | 255 @ 391.00p | £997.05 | Buy |
| 09/10/2024 | Roderick (Rod) Flavell | 255 @ 391.00p | £997.05 | Buy |
| 11/09/2024 | Michael (Mike) McLaren | 126 @ 395.00p | £497.70 | Buy |
| 11/09/2024 | Sheila Flavell | 253 @ 395.00p | £999.35 | Buy |
| 11/09/2024 | Roderick (Rod) Flavell | 253 @ 395.00p | £999.35 | Buy |
| 12/08/2024 | Michael (Mike) McLaren | 119 @ 418.50p | £498.02 | Buy |
| 12/08/2024 | Sheila Flavell | 238 @ 418.50p | £996.03 | Buy |
| 12/08/2024 | Roderick (Rod) Flavell | 238 @ 418.50p | £996.03 | Buy |
| 11/07/2024 | Michael (Mike) McLaren | 120 @ 414.00p | £496.80 | Buy |
| 11/07/2024 | Sheila Flavell | 241 @ 414.00p | £997.74 | Buy |
| 11/07/2024 | Roderick (Rod) Flavell | 241 @ 414.00p | £997.74 | Buy |
| 12/06/2024 | Michael (Mike) McLaren | 123 @ 405.00p | £498.15 | Buy |
| 12/06/2024 | Michael (Mike) McLaren | 123 @ 405.00p | £498.15 | Buy |
| 12/06/2024 | Sheila Flavell | 246 @ 405.00p | £996.30 | Buy |
| 12/06/2024 | Roderick (Rod) Flavell | 246 @ 405.00p | £996.30 | Buy |
| 31/05/2024 | Andrew (Andy) Brown | 1,961 @ 441.00p | £8,648.01 | Buy |
| 31/05/2024 | Andrew (Andy) Brown | 1,961 @ 441.00p | £8,648.01 | Buy |
| 31/05/2024 | Sheila Flavell | 2,035 @ 441.00p | £8,974.35 | Buy |
| 31/05/2024 | Roderick (Rod) Flavell | 2,867 @ 441.00p | £12,643.47 | Buy |
| 28/05/2024 | Michael (Mike) McLaren | 54 @ 0.00 | 0.00 | Transfer From |
| 28/05/2024 | Michael (Mike) McLaren | 71 @ 0.00 | 0.00 | Transfer From |
| 11/04/2024 | Michael (Mike) McLaren | 144 @ 346.00p | £498.24 | Buy |
| 11/04/2024 | Sheila Flavell | 289 @ 346.00p | £999.94 | Buy |
| 11/04/2024 | Roderick (Rod) Flavell | 289 @ 346.00p | £999.94 | Buy |
| 08/03/2024 | Michael (Mike) McLaren | 123 @ 405.00p | £498.15 | Buy |
| 08/03/2024 | Sheila Flavell | 246 @ 405.00p | £996.30 | Buy |
| 08/03/2024 | Roderick (Rod) Flavell | 246 @ 405.00p | £996.30 | Buy |
| 07/02/2024 | Michael (Mike) McLaren | 115 @ 433.50p | £498.53 | Buy |
| 07/02/2024 | Sheila Flavell | 230 @ 433.50p | £997.05 | Buy |
| 07/02/2024 | Roderick (Rod) Flavell | 230 @ 433.50p | £997.05 | Buy |
| 12/01/2024 | Michael (Mike) McLaren | 114 @ 436.00p | £497.04 | Buy |
| 12/01/2024 | Sheila Flavell | 229 @ 436.00p | £998.44 | Buy |
| 12/01/2024 | Roderick (Rod) Flavell | 229 @ 436.00p | £998.44 | Buy |
| 08/12/2023 | Michael (Mike) McLaren | 125 @ 400.00p | £500.00 | Buy |
| 08/12/2023 | Sheila Flavell | 250 @ 400.00p | £1,000.00 | Buy |
| 08/12/2023 | Roderick (Rod) Flavell | 250 @ 400.00p | £1,000.00 | Buy |
| 17/11/2023 | Michael (Mike) McLaren | 125 @ 400.00p | £500.00 | Buy |
| 17/11/2023 | Sheila Flavell | 250 @ 400.00p | £1,000.00 | Buy |
| 17/11/2023 | Roderick (Rod) Flavell | 250 @ 400.00p | £1,000.00 | Buy |
| 12/10/2023 | Michael (Mike) McLaren | 103 @ 481.50p | £495.95 | Buy |
| 12/10/2023 | Sheila Flavell | 207 @ 481.50p | £996.71 | Buy |
| 12/10/2023 | Sheila Flavell | 207 @ 481.50p | £996.71 | Buy |
| 12/10/2023 | Roderick (Rod) Flavell | 207 @ 481.50p | £996.71 | Buy |
| 11/09/2023 | Michael (Mike) McLaren | 89 @ 557.00p | £495.73 | Buy |
| 11/09/2023 | Sheila Flavell | 179 @ 557.00p | £997.03 | Buy |
| 11/09/2023 | Roderick (Rod) Flavell | 179 @ 557.00p | £997.03 | Buy |
| 11/08/2023 | Michael (Mike) McLaren | 96 @ 518.00p | £497.28 | Buy |
| 11/08/2023 | Sheila Flavell | 193 @ 518.00p | £999.74 | Buy |
| 12/07/2023 | Michael (Mike) McLaren | 85 @ 587.00p | £498.95 | Buy |
| 12/07/2023 | Sheila Flavell | 170 @ 587.00p | £997.90 | Buy |
| 02/06/2023 | Michael (Mike) McLaren | 4,607 @ 686.00p | £31,604.02 | Buy |
| 02/06/2023 | Andrew (Andy) Brown | 4,624 @ 686.00p | £31,720.64 | Buy |
| 02/06/2023 | Sheila Flavell | 4,799 @ 686.00p | £32,921.14 | Buy |
| 02/06/2023 | Roderick (Rod) Flavell | 6,684 @ 686.00p | £45,852.24 | Buy |
| 11/05/2023 | Michael (Mike) McLaren | 76 @ 653.00p | £496.28 | Buy |
| 13/03/2023 | Michael (Mike) McLaren | 58 @ 852.00p | £494.16 | Buy |
| 13/02/2023 | Michael (Mike) McLaren | 63 @ 787.00p | £495.81 | Buy |
| 11/01/2023 | Michael (Mike) McLaren | 65 @ 764.00p | £496.60 | Buy |
| 12/12/2022 | Michael (Mike) McLaren | 67 @ 746.00p | £499.82 | Buy |
| 11/10/2022 | Michael (Mike) McLaren | 77 @ 646.00p | £497.42 | Buy |
| 12/09/2022 | Michael (Mike) McLaren | 67 @ 743.00p | £497.81 | Buy |
| 11/08/2022 | Michael (Mike) McLaren | 56 @ 881.00p | £493.36 | Buy |
| 27/04/2022 | Michael (Mike) McLaren | 184,216 @ 0.00 | 0.00 | Transfer To |
| 18/03/2022 | Michael (Mike) McLaren | 3,226 @ 973.00p | £31,388.98 | Buy |
| 18/03/2022 | Roderick (Rod) Flavell | 3,017 @ 973.00p | £29,355.41 | Buy |
| 18/03/2022 | Andrew (Andy) Brown | 3,294 @ 973.00p | £32,050.62 | Buy |
| 18/03/2022 | Sheila Flavell | 3,294 @ 973.00p | £32,050.62 | Buy |
| 18/03/2022 | Roderick (Rod) Flavell | 4,555 @ 973.00p | £44,320.15 | Buy |
| 26/10/2021 | Michael (Mike) McLaren | 53,079 @ 1,183.00p | £627,924.57 | Sell |
| 26/10/2021 | Michael (Mike) McLaren | 10,000 @ 1,183.00p | £118,300.00 | Sell |
| 26/10/2021 | Andrew (Andy) Brown | 539,000 @ 1,183.00p | £6,376,370.00 | Sell |
| 26/10/2021 | Sheila Flavell | 982,948 @ 1,183.00p | £11,628,274.84 | Sell |
| 26/10/2021 | Roderick (Rod) Flavell | 983,466 @ 1,183.00p | £11,634,402.78 | Sell |
| 09/06/2021 | Michael (Mike) McLaren | 12,164 @ 981.33p | £119,368.98 | Buy |
| 09/06/2021 | Andrew (Andy) Brown | 12,650 @ 981.33p | £124,138.25 | Buy |
| 09/06/2021 | Sheila Flavell | 12,650 @ 981.33p | £124,138.25 | Buy |
| 09/06/2021 | Roderick (Rod) Flavell | 17,029 @ 981.33p | £167,110.69 | Buy |
| 04/03/2021 | Andrew (Andy) Brown | 0 @ 0.00 | 0.00 | Notification of Holding |
| 04/03/2021 | Sheila Flavell | 0 @ 0.00 | 0.00 | Notification of Holding |
| 04/03/2021 | Roderick (Rod) Flavell | 0 @ 0.00 | 0.00 | Notification of Holding |
| 04/09/2020 | Michael (Mike) McLaren | 20,000 @ 1,049.60p | £209,920.00 | Sell |
| 04/09/2020 | Michael (Mike) McLaren | 20,000 @ 1.00p | £200.00 | Exercise of Option |
| 01/09/2020 | Sheila Flavell | 20,000 @ 1,050.60p | £210,120.00 | Sell |
| 01/09/2020 | Roderick (Rod) Flavell | 20,000 @ 1,050.60p | £210,120.00 | Sell |
| 01/09/2020 | Sheila Flavell | 20,000 @ 1.00p | £200.00 | Exercise of Option |
| 01/09/2020 | Roderick (Rod) Flavell | 20,000 @ 1.00p | £200.00 | Exercise of Option |
| 12/08/2020 | Peter Whiting | 1,725 @ 998.50p | £17,224.13 | Buy |
| 12/08/2020 | Peter Whiting | 1,725 @ 997.00p | £17,198.25 | Sell |
| 12/08/2020 | Peter Whiting | 625 @ 998.50p | £6,240.63 | Buy |
| 12/08/2020 | Peter Whiting | 625 @ 997.00p | £6,231.25 | Sell |
| 11/08/2020 | Peter Whiting | 3,500 @ 0.00 | 0.00 | Transfer To |
| 07/08/2020 | Andrew (Andy) Brown | 20,000 @ 1,030.00p | £206,000.00 | Sell |
| 07/08/2020 | Andrew (Andy) Brown | 20,000 @ 1.00p | £200.00 | Exercise of Option |
| 16/05/2019 | Andrew (Andy) Brown | 40,000 @ 972.00p | £388,800.00 | Sell |
| 16/05/2019 | Michael (Mike) McLaren | 18,567 @ 972.00p | £180,471.24 | Sell |
| 16/05/2019 | Andrew (Andy) Brown | 40,000 @ 1.00p | £400.00 | Exercise of Option |
| Name | Holding | Percent |
|---|---|---|
| Roderick (Rod) Flavell | 7,342,604 | 0.00% |
| Sheila Flavell | 7,335,297 | 0.00% |
| Andrew (Andy) Brown | 4,028,252 | 0.00% |
| Michael (Mike) McLaren | 482,470 | 0.00% |
| Michelle Senecal de Fonseca | 5,523 | 0.00% |
| Institution name | Holding | Percent |
|---|---|---|
| Aggregate of Standard Life Aberdeen plc | 7,312,140 | 6.67% |
| Kayne Anderson Rudnick Investment Management, LLC | 6,699,185 | 6.11% |
| Aegon Ltd | 5,688,180 | 5.19% |
| Invesco Ltd | 5,497,082 | 5.00% |
| Artemis Investment Management LLP | 5,491,747 | 4.90% |
| Standard Life Investments (Holdings) Limited | 5,445,960 | 5.00% |
| Majedie Asset Management Limited | 5,435,803 | 5.00% |
| Ameriprise Financial Inc and its group | 5,314,856 | 4.90% |
| BlackRock | 5,210,213 | 4.80% |
| Baillie Gifford & Co | 5,157,882 | 4.71% |