| Trade date | Director | Volume / Price | Trade value | Trade type |
|---|---|---|---|---|
| 07/02/2024 | Laurence Hollingworth | 23,000 @ 218.44p | £50,241.20 | Buy |
| 02/02/2024 | Benjamin David Wilkinson | 8,896 @ 223.89p | £19,917.25 | Buy |
| 01/02/2024 | Martin Davis | 10,000 @ 238.53p | £23,853.00 | Buy |
| 15/12/2023 | Benjamin David Wilkinson | 10,000 @ 270.00p | £27,000.00 | Buy |
| 15/12/2023 | Martin Davis | 10,000 @ 270.00p | £27,000.00 | Buy |
| 23/08/2023 | Sarah Gentleman | 4,444 @ 225.00p | £9,999.00 | Buy |
| 26/06/2023 | Martin Davis | 8,721 @ 229.00p | £19,971.09 | Buy |
| 27/06/2023 | Martin Davis | 4,300 @ 231.00p | £9,933.00 | Buy |
| 26/06/2023 | Martin Davis | 8,735 @ 227.00p | £19,828.45 | Buy |
| 26/06/2023 | Grahame Cook | 21,290 @ 234.68p | £49,963.37 | Buy |
| 15/03/2023 | Gervaise Slowey | 10,000 @ 315.00p | £31,500.00 | Buy |
| 14/03/2023 | Benjamin David Wilkinson | 1,522 @ 1.00p | £15.22 | Exercise of Option |
| 14/03/2023 | Benjamin David Wilkinson | 4,953 @ 302.83p | £14,999.17 | Buy |
| 14/03/2023 | Martin Davis | 9,750 @ 307.60p | £29,991.00 | Buy |
| 29/09/2022 | Martin Davis | 7,558 @ 264.61p | £19,999.22 | Buy |
| 30/09/2022 | Martin Davis | 6,827 @ 291.30p | £19,887.05 | Buy |
| 29/09/2022 | Grahame Cook | 34,258 @ 286.40p | £98,114.91 | Buy |
| 15/09/2022 | Benjamin David Wilkinson | 5,728 @ 347.18p | £19,886.47 | Buy |
| 15/07/2022 | Martin Davis | 4,813 @ 413.17p | £19,885.87 | Buy |
| 25/01/2022 | Martin Davis | 1,142 @ 745.00p | £8,507.90 | Buy |
| 25/01/2022 | Martin Davis | 2,858 @ 740.00p | £21,149.20 | Buy |
| 19/01/2022 | Stuart Malcolm Chapman | 8,450 @ 355.00p | £29,997.50 | Exercise of Option |
| 18/01/2022 | Benjamin David Wilkinson | 1,241 @ 840.50p | £10,430.61 | Buy |
| 18/01/2022 | Benjamin David Wilkinson | 1,179 @ 842.50p | £9,933.08 | Buy |
| 17/01/2022 | Benjamin David Wilkinson | 2,278 @ 873.00p | £19,886.94 | Buy |
| 18/01/2022 | Martin Davis | 2,500 @ 858.00p | £21,450.00 | Buy |
| 16/06/2021 | Benjamin David Wilkinson | 3,750 @ 800.00p | £30,000.00 | Buy |
| 16/06/2021 | Martin Davis | 12,500 @ 800.00p | £100,000.00 | Buy |
| 14/06/2021 | Benjamin David Wilkinson | 3,750 @ 839.00p | £31,462.50 | Placing |
| 14/06/2021 | Martin Davis | 12,500 @ 839.00p | £104,875.00 | Placing |
| Name | Holding | Percent |
|---|---|---|
| Stuart Malcolm Chapman | 1,054,756 | 1.00% |
| Martin Davis | 88,678 | 0.00% |
| Grahame Cook | 55,548 | 0.00% |
| Benjamin David Wilkinson | 48,022 | 0.00% |
| Gervaise Slowey | 10,000 | 0.00% |
| Sarah Gentleman | 4,444 | 0.00% |
| Richard Fowler Pelly | 380 | 0.00% |
| Laurence Hollingworth | 0 | 0.00% |
| Institution name | Holding | Percent |
|---|---|---|
| BlackRock | 21,810,092 | 11.69% |
| Baillie Gifford | 17,504,490 | 11.44% |
| National Treasury Management Agency | 14,004,502 | 7.41% |
| Liontrust Investment Partners LLP | 9,017,298 | 5.18% |
| Schroders plc | 8,927,199 | 5.83% |
| Border to Coast Pensions Partnership Ltd | 8,707,378 | 4.99% |
| Kames Capital Plc | 7,722,374 | 5.05% |
| Asset Value Investors Limited | 7,712,166 | 4.43% |
| T Rowe Price Global Investments | 7,648,567 | 4.99% |
| T. Rowe Price | 7,648,567 | 4.99% |
| Canaccord Genuity Group Inc | 7,615,956 | 4.98% |
| British Business Investments Ltd | 7,142,857 | 4.67% |
| Cazenove Capital Management | 7,081,766 | 5.09% |
| AVI Global Trust plc | 6,900,122 | 3.96% |
| Jupiter Fund Management plc | 6,363,210 | 4.57% |
| Swedbank Robur Fonder AB (556198-0128) | 6,000,000 | 3.92% |
| Ticketridge Limited | 5,578,000 | 3.65% |