| Trade date | Director | Volume / Price | Trade value | Trade type |
|---|---|---|---|---|
| 17/09/2024 | Jo Hartley | 27,344 @ 148.60p | £40,633.18 | Dividend Reinvestment |
| 17/09/2024 | Graham Stapleton | 53,456 @ 148.60p | £79,435.62 | Dividend Reinvestment |
| 17/09/2024 | Graham Stapleton | 5,926 @ 148.60p | £8,806.04 | Dividend Reinvestment |
| 11/07/2024 | Graham Stapleton | 68,488 @ 0.00 | 0.00 | Transfer From |
| 11/07/2024 | Graham Stapleton | 68,488 @ 0.00 | 0.00 | Transfer From |
| 11/07/2024 | Graham Stapleton | 667,149 @ 0.00 | 0.00 | Transfer From |
| 19/01/2024 | Jo Hartley | 13,536 @ 177.10p | £23,972.26 | Dividend Reinvestment |
| 19/01/2024 | Graham Stapleton | 44,805 @ 177.10p | £79,349.66 | Dividend Reinvestment |
| 19/01/2024 | Graham Stapleton | 4,073 @ 177.10p | £7,213.28 | Dividend Reinvestment |
| 08/12/2023 | Graham Stapleton | 362,405 @ 193.80p | £702,340.89 | Exercise of Option |
| 05/12/2023 | Keith Williams | 30,000 @ 186.00p | £55,800.00 | Buy |
| 04/12/2023 | Jill Caseberry | 16,875 @ 187.41p | £31,625.44 | Buy |
| 15/09/2023 | Jo Hartley | 12,699 @ 198.67p | £25,229.10 | Dividend Reinvestment |
| 15/09/2023 | Graham Stapleton | 80,384 @ 198.67p | £159,698.89 | Dividend Reinvestment |
| 15/09/2023 | Graham Stapleton | 8,186 @ 198.67p | £16,263.13 | Dividend Reinvestment |
| 23/01/2023 | Jo Hartley | 5,866 @ 181.32p | £10,636.23 | Dividend Reinvestment |
| 23/01/2023 | Graham Stapleton | 41,165 @ 181.32p | £74,640.38 | Dividend Reinvestment |
| 23/01/2023 | Graham Stapleton | 3,781 @ 181.32p | £6,855.71 | Dividend Reinvestment |
| 22/09/2022 | Graham Stapleton | 69,171 @ 155.44p | £107,519.40 | Dividend Reinvestment |
| 22/09/2022 | Graham Stapleton | 8,494 @ 155.44p | £13,203.07 | Dividend Reinvestment |
| 13/04/2022 | Graham Stapleton | 13,835 @ 250.00p | £34,587.50 | Exercise of Option |
| 21/01/2022 | Loraine Woodhouse | 10,043 @ 344.00p | £34,547.92 | Dividend Reinvestment |
| 21/01/2022 | Loraine Woodhouse | 341 @ 344.00p | £1,173.04 | Dividend Reinvestment |
| 21/01/2022 | Graham Stapleton | 15,490 @ 344.00p | £53,285.60 | Dividend Reinvestment |
| 21/01/2022 | Graham Stapleton | 651 @ 344.00p | £2,239.44 | Dividend Reinvestment |
| 02/12/2021 | Jill Caseberry | 3,125 @ 320.00p | £10,000.00 | Placing |
| 02/12/2021 | Helen Jones | 5,000 @ 320.00p | £16,000.00 | Placing |
| 02/12/2021 | Loraine Woodhouse | 7,812 @ 320.00p | £24,998.40 | Placing |
| 02/12/2021 | Graham Stapleton | 3,500 @ 320.00p | £11,200.00 | Placing |
| 02/12/2021 | Keith Williams | 20,000 @ 320.00p | £64,000.00 | Placing |
| 17/09/2021 | Loraine Woodhouse | 14,313 @ 310.61p | £44,457.61 | Dividend Reinvestment |
| 17/09/2021 | Loraine Woodhouse | 620 @ 310.61p | £1,925.78 | Dividend Reinvestment |
| 17/09/2021 | Graham Stapleton | 22,008 @ 310.61p | £68,359.05 | Dividend Reinvestment |
| 17/09/2021 | Graham Stapleton | 1,184 @ 310.61p | £3,677.62 | Dividend Reinvestment |
| 29/03/2021 | Tom Singer | 10,000 @ 372.00p | £37,200.00 | Buy |
| 20/01/2021 | Graham Stapleton | 185,872 @ 295.50p | £549,251.76 | Sell |
| 20/11/2020 | Tom Singer | 20,000 @ 268.51p | £53,702.00 | Buy |
| 17/01/2020 | David Adams | 343 @ 154.40p | £529.59 | Dividend Reinvestment |
| 17/01/2020 | Keith Williams | 7,788 @ 154.40p | £12,024.67 | Dividend Reinvestment |
| 17/01/2020 | Loraine Woodhouse | 24,416 @ 154.40p | £37,698.30 | Dividend Reinvestment |
| 17/01/2020 | Graham Stapleton | 51,025 @ 154.40p | £78,782.60 | Dividend Reinvestment |
| 17/01/2020 | Graham Stapleton | 519 @ 154.40p | £801.34 | Dividend Reinvestment |
| 17/01/2020 | Keith Williams | 50,000 @ 154.00p | £77,000.00 | Buy |
| 03/09/2019 | David Adams | 541 @ 184.12p | £996.09 | Dividend Reinvestment |
| 03/09/2019 | Loraine Woodhouse | 15,691 @ 184.12p | £28,890.27 | Dividend Reinvestment |
| 03/09/2019 | Graham Stapleton | 44,875 @ 184.12p | £82,623.85 | Dividend Reinvestment |
| 03/09/2019 | Graham Stapleton | 818 @ 184.12p | £1,506.10 | Dividend Reinvestment |
| 18/01/2019 | David Adams | 201 @ 240.81p | £484.03 | Dividend Reinvestment |
| 18/01/2019 | Loraine Woodhouse | 5,834 @ 240.81p | £14,048.86 | Dividend Reinvestment |
| 18/01/2019 | Graham Stapleton | 16,686 @ 240.81p | £40,181.56 | Dividend Reinvestment |
| 18/01/2019 | Graham Stapleton | 304 @ 240.81p | £732.06 | Dividend Reinvestment |
| 16/01/2019 | Keith Williams | 80,000 @ 239.50p | £191,600.00 | Buy |
| 11/01/2019 | Loraine Woodhouse | 14,074 @ 212.00p | £29,836.88 | Buy |
| 13/11/2018 | Loraine Woodhouse | 8,321 @ 298.80p | £24,863.15 | Buy |
| 09/11/2018 | Loraine Woodhouse | 227,346 @ 0.00 | 0.00 | Transfer From |
| 31/08/2018 | David Adams | 281 @ 323.53p | £909.12 | Dividend Reinvestment |
| 31/08/2018 | Graham Stapleton | 11,311 @ 323.53p | £36,594.48 | Dividend Reinvestment |
| 31/08/2018 | Graham Stapleton | 425 @ 323.53p | £1,375.00 | Dividend Reinvestment |
| 02/07/2018 | Graham Stapleton | 28,748 @ 0.00 | 0.00 | Transfer From |
| 19/01/2018 | David Adams | 127 @ 352.21p | £447.31 | Dividend Reinvestment |
| 19/01/2018 | Tim O'Gorman | 737 @ 352.21p | £2,595.79 | Dividend Reinvestment |
| 19/01/2018 | Jonny Mason | 9,077 @ 352.21p | £31,970.10 | Dividend Reinvestment |
| 19/01/2018 | Jonny Mason | 302 @ 352.21p | £1,063.67 | Dividend Reinvestment |
| 29/08/2017 | Jonny Mason | 629 @ 317.11p | £1,994.62 | Dividend Reinvestment |
| 29/08/2017 | Jill McDonald | 654 @ 317.11p | £2,073.90 | Dividend Reinvestment |
| 17/02/2017 | Jonny Mason | 7,852 @ 361.50p | £28,384.98 | Dividend Reinvestment |
| 17/02/2017 | Jill McDonald | 10,349 @ 361.50p | £37,411.64 | Dividend Reinvestment |
| 20/01/2017 | David Adams | 104 @ 387.53p | £403.03 | Dividend Reinvestment |
| 20/01/2017 | Tim O'Gorman | 294 @ 387.53p | £1,139.34 | Dividend Reinvestment |
| 20/01/2017 | Jonny Mason | 4,207 @ 387.53p | £16,303.39 | Dividend Reinvestment |
| 20/01/2017 | Jill McDonald | 5,545 @ 387.53p | £21,488.54 | Dividend Reinvestment |
| 26/08/2016 | Jill McDonald | 513 @ 365.60p | £1,875.53 | Dividend Reinvestment |
| 01/08/2016 | Tim O'Gorman | 7,208 @ 249.70p | £17,998.38 | Transfer From |
| 11/08/2016 | Tim O'Gorman | 18,934 @ 356.50p | £67,499.71 | Transfer From |
| 11/08/2016 | Jill McDonald | 214,586 @ 356.50p | £764,999.09 | Transfer From |
| 27/06/2016 | Dennis H Millard | 10,000 @ 311.78p | £31,178.00 | Buy |
| 13/02/2016 | Jill McDonald | 20,618 @ 0.00 | 0.00 | Transfer From |
| 27/01/2016 | Jonny Mason | 25,000 @ 374.99p | £93,747.50 | Buy |
| 25/01/2016 | Jonny Mason | 25,000 @ 367.20p | £91,800.00 | Buy |
| 22/01/2016 | Jonny Mason | 1,836 @ 0.00 | 0.00 | Dividend Reinvestment |
| 22/01/2016 | Jill McDonald | 2,116 @ 376.55p | £7,967.80 | Dividend Reinvestment |
| 12/11/2015 | Dennis H Millard | 5,000 @ 393.55p | £19,677.50 | Buy |
| 04/06/2015 | David Adams | 0 @ 0.00 | 0.00 | Notification of Holding |
| 01/10/2015 | Andrew Findlay | 5,782 @ 155.63p | £8,998.53 | Exercise of Option |
| 28/08/2015 | Andrew Findlay | 2,223 @ 518.50p | £11,526.26 | Dividend Reinvestment |
| 28/08/2015 | Andrew Findlay | 2,489 @ 518.50p | £12,905.47 | Dividend Reinvestment |
| 02/09/2015 | Dennis H Millard | 5,000 @ 456.83p | £22,841.50 | Buy |
| 15/07/2015 | Andrew Findlay | 35,709 @ 540.60p | £193,042.85 | Sell |
| 25/06/2015 | Andrew Findlay | 16,601 @ 0.00 | 0.00 | Transfer From |
| 06/08/2014 | Helen Jones | 3,000 @ 468.60p | £14,058.00 | Buy |
| 23/05/2014 | Dennis H Millard | 0 @ 0.00 | 0.00 | Notification of Holding |
| 23/05/2014 | Andrew Findlay | 0 @ 0.00 | 0.00 | Notification of Holding |
| 23/05/2014 | Matt Davies | 0 @ 0.00 | 0.00 | Notification of Holding |
| 28/01/2014 | Andrew Findlay | 6,083 @ 469.74p | £28,574.28 | Dividend Reinvestment |
| 28/01/2014 | Matt Davies | 2,220 @ 469.74p | £10,428.23 | Dividend Reinvestment |
| 24/06/2013 | Andrew Findlay | 6,504 @ 305.75p | £19,885.98 | Buy |
| 24/05/2013 | Andrew Findlay | 7,704 @ 322.70p | £24,860.81 | Buy |
| 24/05/2013 | Matt Davies | 10,000 @ 319.60p | £31,960.00 | Buy |
| 24/05/2013 | Dennis H Millard | 10,000 @ 319.60p | £31,960.00 | Buy |
| 06/02/2013 | Paul McClenaghan | 46,221 @ 341.99p | £158,071.20 | Sell |
| Name | Holding | Percent |
|---|---|---|
| Graham Stapleton | 4,220,673 | 0.00% |
| Jo Hartley | 812,699 | 0.00% |
| Keith Williams | 187,788 | 0.00% |
| Tom Singer | 30,000 | 0.00% |
| Jill Caseberry | 20,283 | 0.00% |
| Institution name | Holding | Percent |
|---|---|---|
| Gresham House Asset Management Limited | 22,414,726 | 10.24% |
| FIL Limited | 21,540,916 | 9.84% |
| Jupiter Asset Management Limited | 16,167,336 | 7.38% |
| Artemis Fund Managers Limited | 14,471,432 | 7.27% |
| Morgan Stanley | 13,000,300 | 5.94% |
| Invesco Ltd. | 11,480,989 | 5.77% |
| Flat Footed LLC | 11,268,805 | 5.15% |
| Aberforth Partners LLP (SC) | 11,205,625 | 5.12% |
| Wise Investments Limited | 10,797,000 | 5.42% |
| Janus Henderson Investors | 10,226,516 | 4.67% |
| Invesco Trimark | 9,993,863 | 5.01% |
| Artemis Investment Management Ltd | 9,825,849 | 4.93% |
| Dimensional Fund Advisors | 9,282,716 | 4.24% |
| BlackRock Inc | 9,173,061 | 4.19% |
| Lombard Odier Asset Management (Europe) Limited | 9,129,727 | 4.17% |
| The Vanguard Group Inc | 9,038,380 | 4.13% |
| J O Hambro Capital Management Ltd | 8,077,974 | 4.97% |
| Evenlode Investment Management Ltd | 7,707,229 | 3.87% |
| Schroders plc | 7,676,764 | 3.51% |
| HSBC Global Asset Management | 7,513,337 | 3.77% |
| Wellington Management Company | 7,161,795 | 3.60% |
| Rathbone Investment Management Ltd | 6,557,923 | 3.29% |
| Hargreaves Lansdown Asset Mgmt | 6,436,936 | 3.23% |
| Oddo Meriten Asset Management SA | 6,257,960 | 3.14% |
| Capital Research Global Investors | 6,217,592 | 3.12% |