| Trade date | Director | Volume / Price | Trade value | Trade type |
|---|---|---|---|---|
| 11/11/2024 | Ryan Mangold | 109 @ 137.97p | £150.39 | Buy |
| 10/10/2024 | Ryan Mangold | 109 @ 137.60p | £149.98 | Buy |
| 16/09/2024 | Graham Sutherland | 20,000 @ 153.40p | £30,680.00 | Buy |
| 10/09/2024 | Ryan Mangold | 94 @ 158.94p | £149.40 | Buy |
| 03/09/2024 | Anthony (Ant) Green | 41 @ 156.90p | £64.33 | Dividend Reinvestment |
| 03/09/2024 | Ryan Mangold | 200 @ 156.90p | £313.80 | Dividend Reinvestment |
| 12/08/2024 | Ryan Mangold | 93 @ 161.31p | £150.02 | Buy |
| 07/08/2024 | Ryan Mangold | 494,190 @ 158.87p | £785,119.65 | Sell |
| 07/08/2024 | Ryan Mangold | 440,084 @ 0.00 | 0.00 | Transfer From |
| 12/07/2024 | Ryan Mangold | 88 @ 170.35p | £149.91 | Buy |
| 11/06/2024 | Ryan Mangold | 89 @ 169.51p | £150.86 | Buy |
| 10/05/2024 | Ryan Mangold | 88 @ 170.10p | £149.69 | Buy |
| 26/03/2024 | David Martin | 100,000 @ 182.40p | £182,400.00 | Buy |
| 11/03/2024 | Ryan Mangold | 93 @ 161.08p | £149.80 | Buy |
| 12/02/2024 | Ryan Mangold | 94 @ 160.02p | £150.42 | Buy |
| 10/01/2024 | Ryan Mangold | 84 @ 178.10p | £149.60 | Buy |
| 10/01/2024 | Anthony (Ant) Green | 13 @ 177.20p | £23.04 | Dividend Reinvestment |
| 10/01/2024 | Anthony (Ant) Green | 13 @ 177.20p | £23.04 | Dividend Reinvestment |
| 10/01/2024 | Ryan Mangold | 60 @ 177.20p | £106.32 | Dividend Reinvestment |
| 10/01/2024 | Ryan Mangold | 60 @ 177.20p | £106.32 | Dividend Reinvestment |
| 21/12/2023 | Ryan Mangold | 280,000 @ 169.60p | £474,880.00 | Sell |
| 29/11/2023 | Graham Sutherland | 18,824 @ 158.00p | £29,741.92 | Buy |
| 10/11/2023 | Ryan Mangold | 92 @ 163.97p | £150.85 | Buy |
| 10/10/2023 | Ryan Mangold | 102 @ 0.00 | 0.00 | Transfer From |
| 10/10/2023 | Ryan Mangold | 102 @ 146.14p | £149.06 | Buy |
| 11/09/2023 | Ryan Mangold | 96 @ 156.16p | £149.91 | Buy |
| 11/08/2023 | Ryan Mangold | 13 @ 0.00 | 0.00 | Transfer From |
| 11/08/2023 | Ryan Mangold | 97 @ 155.03p | £150.38 | Buy |
| 12/07/2023 | Myrtle Dawes | 3,497 @ 147.00p | £5,140.59 | Buy |
| 11/07/2023 | Ryan Mangold | 13 @ 0.00 | 0.00 | Transfer From |
| 11/07/2023 | Ryan Mangold | 102 @ 146.60p | £149.53 | Buy |
| 15/06/2023 | Ryan Mangold | 917,308 @ 0.00 | 0.00 | Transfer To |
| 15/06/2023 | Ryan Mangold | 816,749 @ 139.20p | £1,136,914.61 | Sell |
| 15/06/2023 | Ryan Mangold | 1,734,057 @ 0.00 | 0.00 | Exercise of Option |
| 13/06/2023 | Ryan Mangold | 15 @ 0.00 | 0.00 | Transfer From |
| 13/06/2023 | Ryan Mangold | 107 @ 140.01p | £149.81 | Buy |
| 06/06/2023 | Ryan Mangold | 16 @ 0.00 | 0.00 | Buy |
| 06/06/2023 | Ryan Mangold | 118 @ 126.90p | £149.74 | Buy |
| 11/04/2023 | Ryan Mangold | 18 @ 0.00 | 0.00 | Transfer From |
| 11/04/2023 | Ryan Mangold | 140 @ 107.31p | £150.23 | Buy |
| 16/03/2023 | Graham Sutherland | 30,569 @ 100.88p | £30,838.01 | Buy |
| 10/03/2023 | Ryan Mangold | 19 @ 0.00 | 0.00 | Transfer From |
| 10/03/2023 | Ryan Mangold | 140 @ 107.60p | £150.64 | Buy |
| 10/02/2023 | Ryan Mangold | 17 @ 0.00 | 0.00 | Transfer From |
| 10/02/2023 | Ryan Mangold | 132 @ 112.52p | £148.53 | Buy |
| 30/01/2023 | Claire Hawkings | 10,000 @ 107.87p | £10,787.00 | Buy |
| 10/01/2023 | Ryan Mangold | 20 @ 0.00 | 0.00 | Transfer From |
| 10/01/2023 | Ryan Mangold | 144 @ 104.66p | £150.71 | Buy |
| 04/01/2023 | Anthony (Ant) Green | 17 @ 104.09p | £17.70 | Dividend Reinvestment |
| 04/01/2023 | Ryan Mangold | 46 @ 104.09p | £47.88 | Dividend Reinvestment |
| 12/12/2022 | Ryan Mangold | 20 @ 0.00 | 0.00 | Transfer From |
| 12/12/2022 | Ryan Mangold | 155 @ 96.41p | £149.44 | Buy |
| 10/11/2022 | Ryan Mangold | 22 @ 0.00 | 0.00 | Transfer From |
| 10/11/2022 | Ryan Mangold | 164 @ 91.66p | £150.32 | Buy |
| 10/11/2022 | Graham Sutherland | 80,612 @ 93.04p | £75,001.40 | Buy |
| 14/10/2022 | Ryan Mangold | 19 @ 0.00 | 0.00 | Transfer From |
| 14/10/2022 | Ryan Mangold | 139 @ 108.77p | £151.19 | Buy |
| 12/09/2022 | Ryan Mangold | 16 @ 0.00 | 0.00 | Transfer From |
| 12/09/2022 | Ryan Mangold | 120 @ 125.50p | £150.60 | Buy |
| 26/08/2022 | Ryan Mangold | 45 @ 112.38p | £50.57 | Dividend Reinvestment |
| 22/08/2022 | Ryan Mangold | 349,646 @ 0.00 | 0.00 | Transfer To |
| 22/08/2022 | Ryan Mangold | 327,533 @ 109.02p | £357,076.48 | Sell |
| 19/08/2022 | Ryan Mangold | 677,179 @ 0.00 | 0.00 | Exercise of Option |
| 17/08/2022 | Sally Cabrini | 10,000 @ 114.82p | £11,482.00 | Buy |
| 17/08/2022 | Graham Sutherland | 100,000 @ 115.00p | £115,000.00 | Buy |
| 16/08/2022 | Peter Lynas | 20,000 @ 115.23p | £23,046.00 | Buy |
| 10/08/2022 | Ryan Mangold | 15 @ 0.00 | 0.00 | Transfer From |
| 10/08/2022 | Ryan Mangold | 110 @ 135.69p | £149.26 | Buy |
| 11/07/2022 | Ryan Mangold | 15 @ 0.00 | 0.00 | Transfer From |
| 11/07/2022 | Ryan Mangold | 119 @ 125.36p | £149.18 | Buy |
| 10/06/2022 | Ryan Mangold | 15 @ 0.00 | 0.00 | Transfer From |
| 10/06/2022 | Ryan Mangold | 112 @ 134.65p | £150.81 | Buy |
| 10/05/2022 | Ryan Mangold | 18 @ 0.00 | 0.00 | Transfer From |
| 10/05/2022 | Ryan Mangold | 136 @ 109.33p | £148.69 | Buy |
| 11/04/2022 | Ryan Mangold | 18 @ 0.00 | 0.00 | Transfer From |
| 11/04/2022 | Ryan Mangold | 131 @ 115.00p | £150.65 | Buy |
| 10/03/2022 | Ryan Mangold | 20 @ 0.00 | 0.00 | Transfer From |
| 10/03/2022 | Ryan Mangold | 149 @ 100.30p | £149.45 | Buy |
| 10/02/2022 | Ryan Mangold | 18 @ 0.00 | 0.00 | Transfer From |
| 10/02/2022 | Ryan Mangold | 142 @ 105.60p | £149.95 | Buy |
| 10/01/2022 | Ryan Mangold | 20 @ 0.00 | 0.00 | Transfer From |
| 10/01/2022 | Ryan Mangold | 145 @ 103.61p | £150.23 | Buy |
| 10/12/2021 | Ryan Mangold | 20 @ 0.00 | 0.00 | Transfer From |
| 10/12/2021 | Ryan Mangold | 152 @ 99.17p | £150.74 | Buy |
| 10/11/2021 | Ryan Mangold | 20 @ 0.00 | 0.00 | Transfer From |
| 10/11/2021 | Ryan Mangold | 148 @ 100.93p | £149.38 | Buy |
| 11/10/2021 | Ryan Mangold | 22 @ 0.00 | 0.00 | Transfer From |
| 11/10/2021 | Ryan Mangold | 168 @ 89.10p | £149.69 | Buy |
| 10/09/2021 | Ryan Mangold | 23 @ 0.00 | 0.00 | Transfer From |
| 10/09/2021 | Ryan Mangold | 170 @ 88.44p | £150.35 | Buy |
| 10/08/2021 | Ryan Mangold | 22 @ 0.00 | 0.00 | Transfer From |
| 10/08/2021 | Ryan Mangold | 166 @ 90.38p | £150.03 | Buy |
| 05/08/2021 | Jane Ann Lodge | 15,000 @ 87.10p | £13,065.00 | Buy |
| 02/08/2021 | Peter Lynas | 60,000 @ 85.50p | £51,300.00 | Buy |
| 29/07/2021 | Ryan Mangold | 40,000 @ 82.52p | £33,008.00 | Buy |
| 29/07/2021 | Ryan Mangold | 47,500 @ 81.98p | £38,940.50 | Sell |
| 29/07/2021 | Ryan Mangold | 133,298 @ 82.10p | £109,437.66 | Buy |
| 29/07/2021 | Ryan Mangold | 128,723 @ 81.82p | £105,321.16 | Sell |
| 29/07/2021 | Ryan Mangold | 40,016 @ 81.90p | £32,773.10 | Buy |
| 29/07/2021 | Ryan Mangold | 2,909 @ 82.00p | £2,385.38 | Buy |
| Name | Holding | Percent |
|---|---|---|
| Ryan Mangold | 341,551 | 0.00% |
| Graham Sutherland | 250,005 | 0.00% |
| Peter Lynas | 80,000 | 0.00% |
| Jane Ann Lodge | 15,000 | 0.00% |
| Claire Hawkings | 10,000 | 0.00% |
| Sally Cabrini | 10,000 | 0.00% |
| Myrtle Dawes | 3,497 | 0.00% |
| Anthony (Ant) Green | 1,613 | 0.00% |
| Institution name | Holding | Percent |
|---|---|---|
| Ameriprise Financial Inc. | 73,845,068 | 12.00% |
| HSBC Custody Nominees | 71,695,290 | 5.95% |
| Schroders plc | 63,587,135 | 9.99% |
| Majedie Asset Management Limited | 60,915,714 | 4.99% |
| Jupiter Asset Management Limited | 60,568,279 | 4.97% |
| West Face Capital Inc. | 60,455,000 | 4.99% |
| Orbis Holdings Ltd | 59,397,756 | 4.93% |
| Vidacos Nominees Ltd | 59,397,756 | 4.87% |
| Lombard Odier Asset Management | 55,461,667 | 4.54% |
| Universities Superannuation Scheme Ltd | 49,934,190 | 4.12% |
| Aberforth Partners LLP | 33,717,348 | 4.97% |
| BlackRock Inc | 28,762,699 | 4.55% |
| Coast Capital Management, LP | 25,169,383 | 3.35% |