| Trade date | Director | Volume / Price | Trade value | Trade type |
|---|---|---|---|---|
| 04/06/2024 | Neil Martin Stevens | 750,000 @ 297.50p | £2,231,250.00 | Sell |
| 04/06/2024 | Matthew Lloyd Timmins | 250,000 @ 297.50p | £743,750.00 | Sell |
| 20/05/2024 | David Thompson | 16,000 @ 304.80p | £48,768.00 | Buy |
| 13/05/2024 | Neil Martin Stevens | 300,000 @ 304.50p | £913,500.00 | Sell |
| 13/05/2024 | Matthew Lloyd Timmins | 200,000 @ 304.50p | £609,000.00 | Sell |
| 10/05/2024 | Kenneth Ernest Davy | 3,116,167 @ 300.00p | £9,348,501.00 | Sell |
| 21/03/2023 | Timothy Paul Clarke | 7,950 @ 188.60p | £14,993.70 | Buy |
| 21/03/2023 | Phil Smith | 81,214 @ 197.00p | £159,991.58 | Buy |
| 21/03/2023 | Neil Martin Stevens | 25,000 @ 190.70p | £47,675.00 | Buy |
| 21/03/2023 | Matthew Lloyd Timmins | 76,079 @ 194.00p | £147,593.26 | Buy |
| 21/09/2022 | David Thompson | 10,000 @ 180.70p | £18,070.00 | Buy |
| 20/09/2022 | Matthew Lloyd Timmins | 12,500 @ 184.50p | £23,062.50 | Buy |
| 20/09/2022 | Matthew Lloyd Timmins | 5,000 @ 176.60p | £8,830.00 | Buy |
| 20/09/2022 | Matthew Lloyd Timmins | 17,500 @ 177.00p | £30,975.00 | Buy |
| 26/07/2022 | Matthew Lloyd Timmins | 30,000 @ 197.00p | £59,100.00 | Buy |
| 26/07/2022 | Matthew Lloyd Timmins | 18,257 @ 196.00p | £35,783.72 | Buy |
| 26/07/2022 | Neil Martin Stevens | 12,500 @ 194.60p | £24,325.00 | Buy |
| 26/07/2022 | Neil Martin Stevens | 12,500 @ 194.40p | £24,300.00 | Buy |
| 25/07/2022 | Neil Martin Stevens | 25,000 @ 194.96p | £48,740.00 | Buy |
| 15/07/2022 | Matthew Lloyd Timmins | 17,942 @ 190.00p | £34,089.80 | Buy |
| 20/06/2022 | Neil Martin Stevens | 17,537 @ 201.40p | £35,319.52 | Buy |
| 22/03/2022 | David Thompson | 7,000 @ 226.72p | £15,870.40 | Buy |
| 22/03/2022 | David Thompson | 2,000 @ 223.79p | £4,475.80 | Buy |
| 22/03/2022 | David Thompson | 7,327 @ 223.04p | £16,342.14 | Buy |
| 22/03/2022 | Neil Martin Stevens | 9,250 @ 226.20p | £20,923.50 | Buy |
| 22/03/2022 | Neil Martin Stevens | 2,500 @ 226.64p | £5,666.00 | Buy |
| 22/03/2022 | Neil Martin Stevens | 3,250 @ 226.90p | £7,374.25 | Buy |
| 22/03/2022 | Neil Martin Stevens | 10,000 @ 223.00p | £22,300.00 | Buy |
| 10/12/2021 | David Thompson | 23,673 @ 210.00p | £49,713.30 | Buy |
| 10/12/2021 | Neil Martin Stevens | 23,803 @ 210.00p | £49,986.30 | Buy |
| 10/12/2021 | Matthew Lloyd Timmins | 8,000 @ 210.00p | £16,800.00 | Buy |
| 01/12/2021 | Matthew Lloyd Timmins | 10,588 @ 170.00p | £17,999.60 | Exercise of Option |
| 13/10/2021 | Kenneth Ernest Davy | 895,422 @ 220.00p | £1,969,928.40 | Sell |
| 13/10/2021 | Kenneth Ernest Davy | 895,422 @ 220.00p | £1,969,928.40 | Sell |
| 13/10/2021 | Kenneth Ernest Davy | 895,408 @ 220.00p | £1,969,897.60 | Sell |
| 23/03/2021 | Imogen Joss | 36,000 @ 212.00p | £76,320.00 | Buy |
| 23/03/2021 | Gareth Richard Hague | 7,000 @ 212.00p | £14,840.00 | Buy |
| 23/03/2021 | Neil Martin Stevens | 23,583 @ 212.00p | £49,995.96 | Buy |
| 23/03/2021 | Matthew Lloyd Timmins | 15,000 @ 212.00p | £31,800.00 | Buy |
| 15/09/2020 | Gareth Richard Hague | 5,144 @ 155.50p | £7,998.92 | Buy |
| 15/09/2020 | Gary W Hughes | 5,000 @ 156.30p | £7,815.00 | Buy |
| 15/09/2020 | Neil Martin Stevens | 25,000 @ 156.10p | £39,025.00 | Buy |
| 15/09/2020 | Matthew Lloyd Timmins | 5,111 @ 156.30p | £7,988.49 | Buy |
| 10/03/2020 | Matthew Lloyd Timmins | 26,309 @ 190.00p | £49,987.10 | Buy |
| 10/03/2020 | Timothy Paul Clarke | 8,379 @ 179.00p | £14,998.41 | Buy |
| 10/03/2020 | Gareth Richard Hague | 54,070 @ 184.70p | £99,867.29 | Buy |
| 10/03/2020 | Neil Martin Stevens | 14 @ 190.00p | £26.60 | Buy |
| 10/03/2020 | Neil Martin Stevens | 2,320 @ 171.40p | £3,976.48 | Buy |
| 10/03/2020 | Matthew Lloyd Timmins | 11,605 @ 171.40p | £19,890.97 | Buy |
| 16/09/2019 | Matthew Lloyd Timmins | 25,000 @ 196.80p | £49,200.00 | Buy |
| 10/09/2019 | Neil Martin Stevens | 25,000 @ 205.32p | £51,330.00 | Buy |
| 01/05/2019 | Neil Martin Stevens | 50,000 @ 205.00p | £102,500.00 | Buy |
| 11/09/2018 | Matthew Lloyd Timmins | 100,000 @ 188.50p | £188,500.00 | Buy |
| 03/05/2018 | Matthew Lloyd Timmins | 25,000 @ 171.25p | £42,812.50 | Buy |
| 02/05/2018 | Neil Martin Stevens | 25,000 @ 170.00p | £42,500.00 | Buy |
| 01/05/2018 | Matthew Lloyd Timmins | 25,000 @ 162.00p | £40,500.00 | Buy |
| 19/04/2018 | Neil Martin Stevens | 25,000 @ 161.00p | £40,250.00 | Buy |
| 04/04/2018 | Sarah Turvey | 0 @ 0.00 | 0.00 | Notification of Holding |
| 04/04/2018 | David John Etherington | 0 @ 0.00 | 0.00 | Notification of Holding |
| 04/04/2018 | Timothy Paul Clarke | 0 @ 0.00 | 0.00 | Notification of Holding |
| 04/04/2018 | Timothy Hugh Southcombe Trotter | 0 @ 0.00 | 0.00 | Notification of Holding |
| 04/04/2018 | Matthew Lloyd Timmins | 0 @ 0.00 | 0.00 | Notification of Holding |
| 04/04/2018 | Neil Martin Stevens | 0 @ 0.00 | 0.00 | Notification of Holding |
| 04/04/2018 | Kenneth Ernest Davy | 0 @ 0.00 | 0.00 | Notification of Holding |
| Name | Holding | Percent |
|---|---|---|
| Kenneth Ernest Davy | 24,731,476 | 23.00% |
| Matthew Lloyd Timmins | 3,461,079 | 3.00% |
| Neil Martin Stevens | 2,775,000 | 2.00% |
| Phil Smith | 81,214 | 0.00% |
| David Thompson | 66,000 | 0.00% |
| Imogen Joss | 36,000 | 0.00% |
| Timothy Paul Clarke | 25,152 | 0.00% |
| Institution name | Holding | Percent |
|---|---|---|
| Liontrust Investment Partners LLP | 12,391,344 | 11.95% |
| Octopus Investments Limited | 12,069,444 | 11.58% |
| Rathbones Investment Management Ltd | 11,284,176 | 10.86% |
| Gresham House Asset Management Limited | 10,409,916 | 10.03% |
| Liontrust Asset Management | 9,775,068 | 9.41% |
| The estate of the late Jennifer Davy | 9,712,216 | 12.70% |
| FIL Holdings (UK) Limited | 6,352,940 | 8.31% |
| Slater Investments Ltd | 5,936,661 | 6.13% |
| Lombard Odier Asset Management (Europe) Limited | 4,748,651 | 4.91% |
| Funds of Lombard Odier | 4,705,882 | 6.15% |
| Franklin Templeton Fund Management Limited | 3,000,000 | 3.92% |