| Trade date | Director | Volume / Price | Trade value | Trade type |
|---|---|---|---|---|
| 23/10/2024 | Roisin Currie | 14 @ 2,886.29p | £404.08 | Buy |
| 08/10/2024 | Richard Hutton | 65,000 @ 2,851.00p | £1,853,150.00 | Sell |
| 13/06/2024 | Roisin Currie | 58 @ 2,846.41p | £1,650.92 | Buy |
| 06/06/2024 | Roisin Currie | 75 @ 1,672.00p | £1,254.00 | Buy |
| 03/06/2024 | Richard Hutton | 75 @ 1,672.00p | £1,254.00 | Buy |
| 09/04/2024 | Richard Hutton | 18,005 @ 2,758.00p | £496,577.90 | Sell |
| 09/04/2024 | Roisin Currie | 15,457 @ 2,758.00p | £426,304.06 | Sell |
| 09/04/2024 | Richard Hutton | 38,174 @ 0.00 | 0.00 | Exercise of Option |
| 09/04/2024 | Roisin Currie | 32,771 @ 0.00 | 0.00 | Exercise of Option |
| 11/04/2024 | Roisin Currie | 65 @ 2,766.00p | £1,797.90 | Buy |
| 25/03/2024 | Richard Hutton | 3,405 @ 2,769.00p | £94,284.45 | Buy |
| 25/03/2024 | Roisin Currie | 5,195 @ 2,769.00p | £143,849.55 | Buy |
| 05/09/2023 | Roisin Currie | 88 @ 1,424.00p | £1,253.12 | Buy |
| 23/06/2023 | Richard Hutton | 2,514 @ 2,632.00p | £66,168.48 | Buy |
| 23/06/2023 | Roisin Currie | 3,077 @ 2,632.00p | £80,986.64 | Buy |
| 01/06/2023 | Richard Hutton | 88 @ 1,424.00p | £1,253.12 | Buy |
| 31/03/2023 | Richard Hutton | 6,080 @ 2,792.29p | £169,771.23 | Sell |
| 12/10/2022 | Roisin Currie | 15 @ 1,771.65p | £265.75 | Buy |
| 02/08/2022 | Matthew Davies | 2,000 @ 2,125.90p | £42,518.00 | Buy |
| 21/06/2022 | Roisin Currie | 84 @ 1,484.00p | £1,246.56 | Exercise of Option |
| 20/06/2022 | Roisin Currie | 38 @ 1,934.96p | £735.28 | Buy |
| 16/06/2022 | Lynne Weedall | 1,000 @ 1,900.72p | £19,007.20 | Buy |
| 01/06/2022 | Richard Hutton | 84 @ 1,484.00p | £1,246.56 | Buy |
| 20/05/2022 | Richard Hutton | 4,061 @ 2,166.19p | £87,968.98 | Sell |
| 20/05/2022 | Richard Hutton | 8,386 @ 0.00 | 0.00 | Exercise of Option |
| 10/05/2022 | Roisin Currie | 31 @ 2,111.00p | £654.41 | Buy |
| 10/05/2022 | Roger Whiteside | 16 @ 2,122.00p | £339.52 | Buy |
| 11/04/2022 | Roisin Currie | 98 @ 2,410.40p | £2,362.19 | Buy |
| 25/03/2022 | Roger Whiteside | 7,823 @ 2,421.00p | £189,394.83 | Buy |
| 25/03/2022 | Richard Hutton | 4,134 @ 2,421.00p | £100,084.14 | Buy |
| 01/06/2021 | Richard Hutton | 124 @ 954.00p | £1,182.96 | Exercise of Option |
| 01/06/2021 | Roger Whiteside | 124 @ 954.00p | £1,182.96 | Exercise of Option |
| 19/05/2021 | Richard Hutton | 27,041 @ 0.00 | 0.00 | Exercise of Option |
| 20/05/2021 | Richard Hutton | 12,788 @ 2,463.83p | £315,074.58 | Sell |
| 01/04/2021 | Richard Hutton | 1,000 @ 2,250.00p | £22,500.00 | Sell |
| 06/04/2021 | Richard Hutton | 1,000 @ 2,330.00p | £23,300.00 | Sell |
| 06/04/2021 | Richard Hutton | 1,000 @ 2,330.00p | £23,300.00 | Sell |
| 23/03/2021 | Roger Whiteside | 85,557 @ 2,088.00p | £1,786,430.16 | Sell |
| 23/03/2021 | Roger Whiteside | 17,050 @ 2,098.00p | £357,709.00 | Sell |
| 17/03/2021 | Roger Whiteside | 28,005 @ 2,195.00p | £614,709.75 | Sell |
| 16/03/2021 | Roger Whiteside | 57,303 @ 0.00 | 0.00 | Exercise of Option |
| 06/10/2020 | Roger Whiteside | 169 @ 807.00p | £1,363.83 | Exercise of Option |
| 01/06/2020 | Richard Hutton | 169 @ 807.00p | £1,363.83 | Buy |
| 06/04/2020 | Roger Whiteside | 120 @ 1,503.00p | £1,803.60 | Buy |
| 25/03/2020 | Roger Whiteside | 11,251 @ 1,588.59p | £178,732.26 | Buy |
| 25/03/2020 | Richard Hutton | 4,627 @ 1,588.59p | £73,504.06 | Buy |
| 07/10/2019 | Roger Whiteside | 1,194 @ 1,804.00p | £21,539.76 | Sell |
| 07/10/2019 | Roger Whiteside | 96,461 @ 1,804.00p | £1,740,156.44 | Sell |
| 07/10/2019 | Roger Whiteside | 421 @ 1,840.00p | £7,746.40 | Buy |
| 07/10/2019 | Roger Whiteside | 4,531 @ 1,840.00p | £83,370.40 | Buy |
| 30/07/2019 | Roger Whiteside | 34,129 @ 0.00 | 0.00 | Exercise of Option |
| 31/07/2019 | Roger Whiteside | 15,878 @ 2,264.00p | £359,477.92 | Sell |
| 03/06/2019 | Richard Hutton | 148 @ 870.00p | £1,287.60 | Exercise of Option |
| 03/06/2019 | Roger Whiteside | 148 @ 870.00p | £1,287.60 | Exercise of Option |
| 09/04/2019 | Richard Hutton | 7,195 @ 1,823.54p | £131,203.70 | Sell |
| 08/04/2019 | Richard Hutton | 15,164 @ 0.00 | 0.00 | Exercise of Option |
| 09/04/2019 | Roger Whiteside | 98 @ 1,843.50p | £1,806.63 | Buy |
| 28/03/2019 | Richard Hutton | 760 @ 1,813.28p | £13,780.93 | Buy |
| 28/03/2019 | Roger Whiteside | 1,846 @ 1,813.28p | £33,473.15 | Buy |
| 22/03/2019 | Richard Hutton | 1,100 @ 1,861.00p | £20,471.00 | Sell |
| 22/03/2019 | Richard Hutton | 1,150 @ 1,861.00p | £21,401.50 | Sell |
| 18/06/2018 | Richard Hutton | 215 @ 818.00p | £1,758.70 | Buy |
| 01/06/2018 | Roger Whiteside | 215 @ 818.00p | £1,758.70 | Buy |
| 04/04/2018 | Richard Hutton | 9,209 @ 1,219.62p | £112,314.81 | Sell |
| 03/04/2018 | Richard Hutton | 19,595 @ 0.00 | 0.00 | Exercise of Option |
| 27/03/2018 | Roger Whiteside | 20,601 @ 1,209.91p | £249,253.56 | Sell |
| 26/03/2018 | Roger Whiteside | 44,103 @ 0.00 | 0.00 | Exercise of Option |
| 23/03/2018 | Roger Whiteside | 3,477 @ 1,181.50p | £41,080.76 | Buy |
| 23/03/2018 | Richard Hutton | 1,146 @ 1,181.50p | £13,539.99 | Buy |
| 09/10/2017 | Helena Ganczakowski | 8 @ 1,258.78p | £100.70 | Dividend Reinvestment |
| 30/05/2017 | Helena Ganczakowski | 20 @ 1,078.75p | £215.75 | Dividend Reinvestment |
| 23/05/2016 | Helena Ganczakowski | 19 @ 1,115.85p | £212.01 | Dividend Reinvestment |
| 05/10/2015 | Helena Ganczakowski | 6 @ 1,079.28p | £64.76 | Dividend Reinvestment |
| 21/07/2015 | Helena Ganczakowski | 16 @ 1,117.00p | £178.72 | Dividend Reinvestment |
| 11/05/2015 | Helena Ganczakowski | 13 @ 1,174.00p | £152.62 | Dividend Reinvestment |
| 07/10/2014 | Helena Ganczakowski | 9 @ 607.75p | £54.70 | Dividend Reinvestment |
| 05/10/2017 | Richard Hutton | 24,949 @ 1,292.00p | £322,341.08 | Sell |
| 01/06/2017 | Richard Hutton | 449 @ 465.00p | £2,087.85 | Buy |
| 01/06/2017 | Roger Whiteside | 449 @ 465.00p | £2,087.85 | Buy |
| 18/04/2017 | Richard Hutton | 40,072 @ 0.00 | 0.00 | Buy |
| 19/04/2017 | Richard Hutton | 18,630 @ 1,088.99p | £202,878.84 | Sell |
| 10/04/2017 | Roger Whiteside | 174 @ 1,034.00p | £1,799.16 | Buy |
| 12/04/2017 | Roger Whiteside | 90,191 @ 0.00 | 0.00 | Exercise of Option |
| 12/04/2017 | Roger Whiteside | 42,612 @ 1,036.67p | £441,745.82 | Sell |
| 12/04/2017 | Raymond Reynolds | 4,000 @ 0.00 | 0.00 | Transfer From |
| 23/03/2017 | Raymond Reynolds | 2,684 @ 1,012.58p | £27,177.65 | Buy |
| 09/03/2017 | Richard Hutton | 7,200 @ 1,003.35p | £72,241.20 | Sell |
| 12/08/2016 | Richard Hutton | 41,170 @ 1,050.00p | £432,285.00 | Sell |
| 02/06/2016 | Roger Whiteside | 6 @ 1,111.00p | £66.66 | Buy |
| 01/06/2016 | Richard Hutton | 400 @ 414.00p | £1,656.00 | Exercise of Option |
| 11/04/2016 | Roger Whiteside | 166 @ 1,084.00p | £1,799.44 | Buy |
| 05/04/2016 | Roger Whiteside | 54,443 @ 1,065.40p | £580,035.72 | Sell |
| 05/04/2016 | Roger Whiteside | 58,809 @ 0.00 | 0.00 | Transfer To |
| 04/04/2016 | Roger Whiteside | 113,252 @ 0.00 | 0.00 | Exercise of Option |
| 23/03/2016 | Raymond Reynolds | 4,840 @ 1,103.90p | £53,428.76 | Buy |
| 23/03/2016 | Richard Hutton | 5,424 @ 1,103.90p | £59,875.54 | Buy |
| 23/03/2016 | Roger Whiteside | 13,202 @ 1,103.90p | £145,736.88 | Buy |
| 21/03/2016 | Richard Hutton | 5,653 @ 1,096.07p | £61,960.84 | Sell |
| 10/03/2016 | Peter McPhillips | 500 @ 1,079.90p | £5,399.50 | Buy |
| 07/03/2016 | Roger Whiteside | 12,612 @ 1,142.00p | £144,029.04 | Sell |
| Name | Holding | Percent |
|---|---|---|
| Roisin Currie | 26,348 | 0.00% |
| Matthew Davies | 2,000 | 0.00% |
| Lynne Weedall | 1,000 | 0.00% |
| Kate Ferry | 562 | 0.00% |
| Richard Hutton | 0 | 0.00% |
| Institution name | Holding | Percent |
|---|---|---|
| Norges Bank | 32,829,313 | 12.93% |
| Massachusetts Financial Services Company | 10,029,195 | 9.91% |
| Mr Paul Johnson | 7,108,987 | 7.03% |
| Schroders plc | 5,108,595 | 5.00% |
| Royal London Asset Management | 5,050,276 | 4.94% |
| MFS Investment Management | 5,049,548 | 4.95% |
| FMR LLC | 5,027,000 | 4.96% |
| Old Mutual Plc | 4,869,884 | 4.81% |
| Aggregate of Standard Life Aberdeen plc | 4,215,395 | 4.17% |
| Kames Capital Plc | 3,073,582 | 3.03% |