| Trade date | Director | Volume / Price | Trade value | Trade type |
|---|---|---|---|---|
| 02/10/2024 | Martin Hellawell | 6,000 @ 1,648.00p | £98,880.00 | Buy |
| 15/05/2024 | Xavier Robert | 2,500 @ 1,457.92p | £36,448.00 | Sell |
| 29/03/2023 | Henrietta Marsh | 2,000 @ 1,066.00p | £21,320.00 | Buy |
| 29/03/2023 | Andrew Belshaw | 9,789 @ 0.00 | 0.00 | Exercise of Option |
| 25/10/2022 | Andrew Belshaw | 2,173 @ 828.00p | £17,992.44 | Exercise of Option |
| 27/04/2022 | Martin Lea | 985 @ 1,217.00p | £11,987.45 | Buy |
| 24/03/2022 | Richard Last | 1,500 @ 1,326.44p | £19,896.60 | Buy |
| 22/06/2021 | Andrew Belshaw | 64,504 @ 1,975.43p | £1,274,231.37 | Sell |
| 22/06/2021 | Andrew Belshaw | 34,504 @ 0.00 | 0.00 | Exercise of Option |
| 22/06/2021 | Andrew Taylor | 51,208 @ 1,975.43p | £1,011,578.19 | Sell |
| 22/06/2021 | Andrew Taylor | 108,381 @ 0.00 | 0.00 | Exercise of Option |
| 15/04/2021 | Andrew Jonathan Stone | 16,857 @ 1,795.00p | £302,583.15 | Sell |
| 15/04/2021 | Andrew Jonathan Stone | 16,857 @ 1,795.00p | £302,583.15 | Sell |
| 16/04/2021 | Andrew Jonathan Stone | 3,143 @ 1,795.00p | £56,416.85 | Sell |
| 15/04/2021 | Andrew Jonathan Stone | 16,857 @ 1,795.00p | £302,583.15 | Sell |
| 16/04/2021 | Andrew Jonathan Stone | 3,143 @ 1,795.00p | £56,416.85 | Sell |
| 15/04/2021 | Andrew Jonathan Stone | 16,857 @ 1,795.00p | £302,583.15 | Sell |
| 16/04/2021 | Andrew Jonathan Stone | 6,285 @ 1,795.00p | £112,815.75 | Sell |
| 15/04/2021 | Andrew Jonathan Stone | 27,000 @ 1,797.35p | £485,284.50 | Sell |
| 15/04/2021 | Andrew Jonathan Stone | 33,715 @ 1,795.00p | £605,184.25 | Sell |
| 07/04/2021 | Henrietta Marsh | 1,015 @ 1,768.00p | £17,945.20 | Dividend Reinvestment |
| 09/04/2021 | Andrew Jonathan Stone | 73,000 @ 1,780.14p | £1,299,502.20 | Sell |
| 08/04/2021 | Andrew Jonathan Stone | 50,000 @ 1,770.00p | £885,000.00 | Sell |
| 07/04/2021 | Andrew Jonathan Stone | 50,000 @ 1,760.21p | £880,105.00 | Sell |
| 07/04/2021 | Andrew Jonathan Stone | 25,000 @ 1,759.01p | £439,752.50 | Sell |
| 14/01/2021 | Andrew Jonathan Stone | 10,000 @ 1,600.00p | £160,000.00 | Sell |
| 18/12/2020 | Andrew Jonathan Stone | 17,751 @ 1,614.23p | £286,541.97 | Sell |
| 11/12/2020 | Andrew Jonathan Stone | 9,000 @ 0.00 | 0.00 | Transfer To |
| 16/12/2020 | Andrew Jonathan Stone | 30,000 @ 1,550.00p | £465,000.00 | Sell |
| 16/12/2020 | Andrew Jonathan Stone | 20,000 @ 1,520.16p | £304,032.00 | Sell |
| 16/12/2020 | Andrew Jonathan Stone | 30,000 @ 1,500.35p | £450,105.00 | Sell |
| 10/12/2020 | Malcolm Goddard | 86 @ 416.00p | £357.76 | Exercise of Option |
| 02/12/2020 | Charlotta Ginman | 1,000 @ 1,607.40p | £16,074.00 | Buy |
| 30/11/2020 | Xavier Robert | 3,000 @ 1,621.69p | £48,650.70 | Buy |
| 11/11/2020 | Andrew Jonathan Stone | 40,000 @ 0.00 | 0.00 | Transfer To |
| 30/11/2020 | Andrew Jonathan Stone | 26,350 @ 1,620.42p | £426,980.67 | Sell |
| 27/11/2020 | Andrew Jonathan Stone | 2,500 @ 1,620.34p | £40,508.50 | Sell |
| 05/10/2020 | Andrew Jonathan Stone | 88,000 @ 1,656.01p | £1,457,288.80 | Sell |
| 05/10/2020 | Andrew Jonathan Stone | 12,000 @ 1,650.00p | £198,000.00 | Sell |
| 17/08/2020 | Andrew Jonathan Stone | 60,000 @ 0.00 | 0.00 | Transfer To |
| 17/08/2020 | Andrew Jonathan Stone | 60,000 @ 0.00 | 0.00 | Transfer To |
| 17/08/2020 | Andrew Jonathan Stone | 60,000 @ 0.00 | 0.00 | Transfer To |
| 17/08/2020 | Andrew Jonathan Stone | 60,000 @ 0.00 | 0.00 | Transfer To |
| 17/08/2020 | Andrew Jonathan Stone | 700,601 @ 0.00 | 0.00 | Transfer To |
| 07/07/2020 | Andrew Jonathan Stone | 12,000 @ 1,487.50p | £178,500.00 | Sell |
| 06/07/2020 | Andrew Jonathan Stone | 38,000 @ 1,492.71p | £567,229.80 | Sell |
| 03/07/2020 | Andrew Jonathan Stone | 50,000 @ 1,450.00p | £725,000.00 | Sell |
| 03/07/2020 | Andrew Jonathan Stone | 80,551 @ 1,435.00p | £1,155,906.85 | Sell |
| 01/06/2020 | Andrew Jonathan Stone | 35,000 @ 1,242.50p | £434,875.00 | Sell |
| 09/04/2020 | Andrew Jonathan Stone | 25,000 @ 1,250.23p | £312,557.50 | Sell |
| 08/04/2020 | Andrew Jonathan Stone | 50,000 @ 1,200.00p | £600,000.00 | Sell |
| 07/04/2020 | Andrew Jonathan Stone | 25,000 @ 1,150.00p | £287,500.00 | Sell |
| 06/04/2020 | Andrew Jonathan Stone | 1,949 @ 1,100.00p | £21,439.00 | Sell |
| 06/04/2020 | Andrew Jonathan Stone | 12,500 @ 1,075.00p | £134,375.00 | Sell |
| 03/04/2020 | Andrew Jonathan Stone | 11,750 @ 1,050.00p | £123,375.00 | Sell |
| 03/04/2020 | Andrew Jonathan Stone | 12,500 @ 1,075.22p | £134,402.50 | Sell |
| 02/04/2020 | Andrew Jonathan Stone | 11,750 @ 1,030.00p | £121,025.00 | Sell |
| 25/03/2020 | Andrew Jonathan Stone | 1,500 @ 1,065.00p | £15,975.00 | Sell |
| 20/03/2020 | Andrew Jonathan Stone | 500 @ 1,106.42p | £5,532.10 | Sell |
| 03/01/2020 | Andrew Jonathan Stone | 2,000 @ 1,400.00p | £28,000.00 | Sell |
| 02/01/2020 | Andrew Jonathan Stone | 23,962 @ 1,363.50p | £326,721.87 | Sell |
| 31/12/2019 | Andrew Jonathan Stone | 6,038 @ 1,365.20p | £82,430.78 | Sell |
| 19/12/2019 | Andrew Jonathan Stone | 66,000 @ 1,300.00p | £858,000.00 | Sell |
| 19/12/2019 | Andrew Jonathan Stone | 24,000 @ 1,279.36p | £307,046.40 | Sell |
| 12/12/2019 | Andrew Jonathan Stone | 10,000 @ 1,182.30p | £118,230.00 | Sell |
| 10/12/2019 | Malcolm Goddard | 53,635 @ 1,237.50p | £663,733.13 | Buy |
| 10/12/2019 | Malcolm Goddard | 2,975 @ 1,226.00p | £36,473.50 | Buy |
| 10/12/2019 | Malcolm Goddard | 2,975 @ 1,210.00p | £35,997.50 | Sell |
| 09/12/2019 | Malcolm Goddard | 53,000 @ 1,237.50p | £655,875.00 | Sell |
| 09/12/2019 | Malcolm Goddard | 25,435 @ 1,245.00p | £316,665.75 | Transfer To |
| 06/12/2019 | Malcolm Goddard | 144,131 @ 1,220.00p | £1,758,398.20 | Transfer To |
| 03/12/2019 | Malcolm Goddard | 49,905 @ 1,255.00p | £626,307.75 | Buy |
| 02/12/2019 | Malcolm Goddard | 49,000 @ 1,255.00p | £614,950.00 | Sell |
| 03/12/2019 | Andrew Jonathan Stone | 76,250 @ 1,255.00p | £956,937.50 | Sell |
| 02/12/2019 | Andrew Jonathan Stone | 23,750 @ 1,240.00p | £294,500.00 | Sell |
| 02/12/2019 | Andrew Jonathan Stone | 600,000 @ 1,250.00p | £7,500,000.00 | Buy |
| 27/11/2019 | Malcolm Goddard | 53,055 @ 1,200.00p | £636,660.00 | Buy |
| 26/11/2019 | Malcolm Goddard | 52,000 @ 1,200.00p | £624,000.00 | Buy |
| 16/09/2019 | Malcolm Goddard | 5,121 @ 344.00p | £17,616.24 | Exercise of Option |
| 13/05/2019 | Andrew Belshaw | 94,002 @ 1,065.00p | £1,001,121.30 | Sell |
| 13/05/2019 | Andrew Belshaw | 44,002 @ 0.00 | 0.00 | Exercise of Option |
| 29/04/2019 | Henrietta Marsh | 1,000 @ 1,100.00p | £11,000.00 | Buy |
| 16/04/2019 | Andrew Jonathan Stone | 200,000 @ 1,095.00p | £2,190,000.00 | Sell |
| 27/06/2018 | Richard Last | 16,525 @ 765.25p | £126,457.56 | Buy |
| 27/06/2018 | Richard Last | 16,525 @ 765.00p | £126,416.25 | Sell |
| 07/06/2018 | Andrew Jonathan Stone | 105,000 @ 750.20p | £787,710.00 | Sell |
| 08/05/2018 | Andrew Jonathan Stone | 140,000 @ 750.00p | £1,050,000.00 | Sell |
| 20/04/2018 | Richard Last | 0 @ 0.00 | 0.00 | Notification of Holding |
| 24/04/2018 | Andrew Jonathan Stone | 28,500 @ 728.00p | £207,480.00 | Sell |
| 13/12/2017 | Malcolm Goddard | 1,940 @ 632.00p | £12,260.80 | Sell |
| 13/12/2017 | Malcolm Goddard | 4,000 @ 632.00p | £25,280.00 | Sell |
| 06/11/2017 | Malcolm Goddard | 534 @ 0.00 | 0.00 | Transfer From |
| 06/11/2017 | Bob Falconer | 534 @ 0.00 | 0.00 | Transfer From |
| 06/11/2017 | Andrew Belshaw | 534 @ 0.00 | 0.00 | Transfer From |
| 13/10/2017 | Andrew Jonathan Stone | 50,000 @ 580.00p | £290,000.00 | Sell |
| 09/05/2017 | Bob Falconer | 288,280 @ 0.00 | 0.00 | Exercise of Option |
| 09/05/2017 | Andrew Belshaw | 170,732 @ 0.00 | 0.00 | Exercise of Option |
| 09/05/2017 | Andrew Belshaw | 170,732 @ 0.00 | 0.00 | Exercise of Option |
| 09/05/2017 | Malcolm Goddard | 74,885 @ 545.00p | £408,123.25 | Sell |
| 09/05/2017 | Malcolm Goddard | 158,536 @ 0.00 | 0.00 | Exercise of Option |
| Name | Holding | Percent |
|---|---|---|
| Andrew Belshaw | 121,256 | 0.00% |
| Martin Hellawell | 6,000 | 0.00% |
| Charlotta Ginman | 1,000 | 0.00% |
| Xavier Robert | 500 | 0.00% |
| Institution name | Holding | Percent |
|---|---|---|
| Liontrust Investment Partners LLP | 9,515,907 | 9.94% |
| Aggregate of Standard Life Aberdeen plc | 9,470,260 | 9.93% |
| BlackRock, Inc. | 7,228,832 | 7.55% |
| Octopus Investment Nominees Limited | 6,614,518 | 6.97% |
| Kames Capital Plc | 5,658,199 | 5.96% |
| Allianz Global Investors GmbH | 4,993,399 | 5.13% |
| Jupiter Fund Management plc | 4,809,183 | 4.97% |
| Close Asset Management Limited | 4,659,201 | 4.92% |
| River and Mercantile Asset Management LLP | 4,508,389 | 4.92% |
| Slater Investments Ltd | 4,470,430 | 4.99% |
| Aegon N V | 3,785,114 | 3.94% |