| Trade date | Director | Volume / Price | Trade value | Trade type |
|---|---|---|---|---|
| 15/08/2024 | Joe Vorih | 15,866 @ 0.00 | 0.00 | Buy |
| 19/03/2024 | Kevin Boyd | 11,872 @ 418.95p | £49,737.74 | Buy |
| 01/11/2023 | Joe Vorih | 8,000 @ 264.50p | £21,160.00 | Buy |
| 04/10/2023 | Emma Versluys | 2,040 @ 0.00 | 0.00 | Exercise of Option |
| 04/10/2023 | Emma Versluys | 1,742 @ 0.00 | 0.00 | Exercise of Option |
| 04/10/2023 | Emma Versluys | 2,966 @ 0.00 | 0.00 | Exercise of Option |
| 08/09/2023 | Bronagh Kennedy | 950 @ 319.23p | £3,032.69 | Buy |
| 16/08/2023 | Paul James | 1,269 @ 0.00 | 0.00 | Exercise of Option |
| 16/08/2023 | Paul James | 1,269 @ 0.00 | 0.00 | Exercise of Option |
| 14/08/2023 | Kevin Boyd | 6,500 @ 305.93p | £19,885.45 | Buy |
| 27/06/2023 | Joe Vorih | 68,328 @ 0.00 | 0.00 | Transfer From |
| 21/06/2023 | Joe Vorih | 128,921 @ 0.00 | 0.00 | Exercise of Option |
| 12/04/2023 | Shatish D. Dasani | 16,500 @ 263.40p | £43,461.00 | Buy |
| 12/04/2023 | Shatish D. Dasani | 8,500 @ 263.23p | £22,374.55 | Buy |
| 16/03/2023 | Paul James | 5,800 @ 256.00p | £14,848.00 | Buy |
| 16/03/2023 | Joe Vorih | 11,000 @ 256.00p | £28,160.00 | Buy |
| 03/11/2022 | Kevin Boyd | 40,000 @ 250.86p | £100,344.00 | Buy |
| 09/09/2022 | Paul James | 5,823 @ 340.00p | £19,798.20 | Buy |
| 02/09/2022 | Joe Vorih | 7,500 @ 335.08p | £25,131.00 | Buy |
| 24/06/2022 | Paul James | 6,338 @ 390.50p | £24,749.89 | Buy |
| 09/06/2022 | Kevin Boyd | 4,000 @ 466.72p | £18,668.80 | Buy |
| 03/05/2022 | Paul James | 6,040 @ 298.00p | £17,999.20 | Exercise of Option |
| 28/04/2022 | Joe Vorih | 20,000 @ 440.00p | £88,000.00 | Buy |
| 31/08/2021 | Glen Sabin | 60,000 @ 791.00p | £474,600.00 | Sell |
| 31/08/2021 | Glen Sabin | 60,000 @ 791.00p | £474,600.00 | Sell |
| 06/05/2021 | Glen Sabin | 18,376 @ 568.00p | £104,375.68 | Sell |
| 06/05/2021 | Glen Sabin | 3,022 @ 0.00 | 0.00 | Exercise of Option |
| 06/05/2021 | Glen Sabin | 18,376 @ 0.00 | 0.00 | Exercise of Option |
| 06/05/2021 | Glen Sabin | 18,376 @ 0.00 | 0.00 | Exercise of Option |
| 06/05/2021 | Martin Payne | 8,584 @ 0.00 | 0.00 | Exercise of Option |
| 05/05/2021 | Martin Payne | 19,092 @ 0.00 | 0.00 | Exercise of Option |
| 15/02/2021 | Lisa Scenna | 4,854 @ 515.00p | £24,998.10 | Placing |
| 15/02/2021 | Kevin Boyd | 5,825 @ 515.00p | £29,998.75 | Placing |
| 15/02/2021 | Ron Marsh | 25,273 @ 515.00p | £130,155.95 | Placing |
| 15/02/2021 | Paul James | 1,941 @ 515.00p | £9,996.15 | Placing |
| 15/02/2021 | Martin Payne | 17,995 @ 515.00p | £92,674.25 | Placing |
| 11/02/2021 | Kevin Boyd | 5,825 @ 515.00p | £29,998.75 | Placing |
| 11/02/2021 | Lisa Scenna | 4,854 @ 515.00p | £24,998.10 | Placing |
| 11/02/2021 | Paul James | 1,941 @ 515.00p | £9,996.15 | Placing |
| 11/02/2021 | Martin Payne | 17,995 @ 515.00p | £92,674.25 | Placing |
| 11/02/2021 | Ron Marsh | 25,273 @ 515.00p | £130,155.95 | Placing |
| 02/11/2020 | Glen Sabin | 2,322 @ 0.00 | 0.00 | Transfer To |
| 02/11/2020 | Glen Sabin | 2,322 @ 310.00p | £7,198.20 | Exercise of Option |
| 29/10/2020 | Emma Versluys | 5,806 @ 310.00p | £17,998.60 | Exercise of Option |
| 29/10/2020 | Kevin Boyd | 4,500 @ 453.27p | £20,397.15 | Buy |
| 22/09/2020 | Paul James | 16,300 @ 0.00 | 0.00 | Exercise of Option |
| 15/09/2020 | Glen Sabin | 80,000 @ 431.15p | £344,920.00 | Sell |
| 15/09/2020 | Glen Sabin | 80,000 @ 431.15p | £344,920.00 | Sell |
| 26/06/2020 | Glen Sabin | 57 @ 0.00 | 0.00 | Exercise of Option |
| 26/06/2020 | Martin Payne | 300 @ 0.00 | 0.00 | Exercise of Option |
| 26/06/2020 | Martin Payne | 351 @ 0.00 | 0.00 | Exercise of Option |
| 22/06/2020 | Glen Sabin | 8,622 @ 0.00 | 0.00 | Transfer From |
| 22/06/2020 | Glen Sabin | 18,829 @ 0.00 | 0.00 | Transfer From |
| 17/06/2020 | Glen Sabin | 790 @ 0.00 | 0.00 | Exercise of Option |
| 17/06/2020 | Martin Payne | 4,127 @ 0.00 | 0.00 | Exercise of Option |
| 17/06/2020 | Martin Payne | 2,197 @ 0.00 | 0.00 | Exercise of Option |
| 17/06/2020 | Martin Payne | 21,279 @ 0.00 | 0.00 | Exercise of Option |
| 13/05/2020 | Martin Payne | 23,595 @ 445.00p | £104,997.75 | Placing |
| 13/05/2020 | Paul Dean | 898 @ 445.00p | £3,996.10 | Placing |
| 13/05/2020 | Mark William Hammond | 2,247 @ 445.00p | £9,999.15 | Placing |
| 13/05/2020 | Lisa Scenna | 10,112 @ 445.00p | £44,998.40 | Placing |
| 13/05/2020 | Paul James | 5,617 @ 445.00p | £24,995.65 | Placing |
| 13/05/2020 | Martin Payne | 23,595 @ 445.00p | £104,997.75 | Placing |
| 13/05/2020 | Ron Marsh | 33,707 @ 445.00p | £149,996.15 | Placing |
| 06/12/2019 | Martin Payne | 8,144 @ 221.00p | £17,998.24 | Exercise of Option |
| 06/06/2019 | Martin Payne | 6,018 @ 0.00 | 0.00 | Exercise of Option |
| 06/06/2019 | Martin Payne | 2,176 @ 0.00 | 0.00 | Exercise of Option |
| 06/06/2019 | Martin Payne | 36,048 @ 0.00 | 0.00 | Exercise of Option |
| 24/05/2018 | Martin Payne | 5,849 @ 0.00 | 0.00 | Exercise of Option |
| 03/04/2018 | Martin Payne | 40,000 @ 345.60p | £138,240.00 | Buy |
| 03/04/2018 | Ron Marsh | 100,000 @ 350.50p | £350,500.00 | Buy |
| 01/11/2017 | Glen Sabin | 9,045 @ 199.00p | £17,999.55 | Exercise of Option |
| 08/08/2017 | Martin Payne | 668 @ 0.00 | 0.00 | Dividend Reinvestment |
| 08/08/2017 | Martin Payne | 23,684 @ 0.00 | 0.00 | Exercise of Option |
| 02/12/2016 | Martin Payne | 26,819 @ 0.00 | 0.00 | Buy |
| 19/09/2016 | Ron Marsh | 75,000 @ 278.85p | £209,137.50 | Buy |
| 28/06/2016 | Mark William Hammond | 15,000 @ 261.00p | £39,150.00 | Buy |
| 07/06/2016 | Martin Payne | 30,000 @ 317.00p | £95,100.00 | Buy |
| 03/12/2015 | David Graham Hall | 0 @ 0.00 | 0.00 | Notification of Holding |
| 03/12/2015 | Peter David Shepherd | 1,000,000 @ 335.00p | £3,350,000.00 | Sell |
| 03/12/2015 | David Graham Hall | 1,000,000 @ 335.00p | £3,350,000.00 | Sell |
| 25/03/2015 | Peter David Shepherd | 0 @ 0.00 | 0.00 | Notification of Holding |
| 18/06/2015 | Ron Marsh | 100,000 @ 286.00p | £286,000.00 | Buy |
| 15/12/2014 | Paul Dean | 5,000 @ 246.45p | £12,322.50 | Buy |
| Name | Holding | Percent |
|---|---|---|
| Emma Versluys | 7,979,713 | 0.00% |
| Joe Vorih | 191,287 | 0.00% |
| Kevin Boyd | 78,522 | 0.00% |
| Shatish D. Dasani | 16,500 | 0.00% |
| Lisa Scenna | 9,708 | 0.00% |
| Bronagh Kennedy | 950 | 0.00% |
| Institution name | Holding | Percent |
|---|---|---|
| Aggregate of Standard Life Aberdeen plc | 27,205,473 | 10.98% |
| Standard Life Investments (Holdings) Limited | 23,746,389 | 11.97% |
| Impax Asset Mgt | 19,896,222 | 7.99% |
| Aggregate of abrdn plc | 15,241,044 | 6.12% |
| FIL Limited | 14,388,709 | 5.77% |
| BlackRock, Inc. | 12,711,842 | 5.10% |
| Cantillon Capital Management LLC | 12,501,382 | 6.25% |
| Liontrust Investment Partners LLP | 12,107,926 | 4.86% |
| Lansdowne Partners International Limited | 11,819,001 | 4.74% |
| Franklin Templeton Fund Management Limited | 11,122,000 | 4.46% |
| Liontrust Asset Mgt | 11,028,911 | 4.43% |
| Majedie Asset Mgt | 9,719,274 | 3.93% |
| Schroders plc & Schroder Investment Management Limited | 9,222,003 | 4.61% |
| JPMorgan Asset Management Holdings Inc | 8,063,786 | 4.04% |
| Government of Norway | 7,975,931 | 0.00% |
| Vanguard Group | 7,728,462 | 3.11% |
| M&G Investments | 6,831,569 | 3.40% |
| Canaccord Genuity Wealth Management (Guernsey) | 6,492,267 | 4.23% |
| SEB Investment Management AB | 5,808,709 | 2.92% |