| Trade date | Director | Volume / Price | Trade value | Trade type |
|---|---|---|---|---|
| 23/07/2024 | Jennifer Ward | 3,986 @ 2,611.00p | £104,074.46 | Sell |
| 23/07/2024 | Jennifer Ward | 8,480 @ 0.00 | 0.00 | Transfer From |
| 23/07/2024 | Marc Ronchetti | 6,958 @ 2,611.00p | £181,673.38 | Sell |
| 23/07/2024 | Marc Ronchetti | 14,803 @ 0.00 | 0.00 | Transfer From |
| 27/06/2024 | Jennifer Ward | 12,208 @ 0.00 | 0.00 | Transfer From |
| 27/06/2024 | Jennifer Ward | 5,738 @ 2,680.00p | £153,778.40 | Sell |
| 27/06/2024 | Marc Ronchetti | 7,162 @ 2,680.00p | £191,941.60 | Sell |
| 27/06/2024 | Marc Ronchetti | 15,237 @ 0.00 | 0.00 | Transfer From |
| 19/03/2024 | Liam Condon | 1,000 @ €26.12 | €26,120.00 | Buy |
| 14/02/2024 | Giles Kerr | 1,000 @ 2,183.74p | £21,837.40 | Buy |
| 22/09/2023 | Steve Gunning | 1,551 @ 1,933.87p | £29,994.32 | Buy |
| 22/09/2023 | Steve Gunning | 947 @ 1,929.43p | £18,271.70 | Buy |
| 28/07/2023 | Marc Ronchetti | 14,594 @ 2,278.00p | £332,451.32 | Sell |
| 28/07/2023 | Marc Ronchetti | 31,049 @ 2,278.00p | £707,296.22 | Transfer From |
| 28/06/2023 | Andrew Williams | 2,794 @ 2,239.00p | £62,557.66 | Sell |
| 28/06/2023 | Andrew Williams | 5,943 @ 0.00 | 0.00 | Transfer From |
| 28/06/2023 | Marc Ronchetti | 1,774 @ 2,239.00p | £39,719.86 | Sell |
| 28/06/2023 | Marc Ronchetti | 3,773 @ 0.00 | 0.00 | Transfer From |
| 28/07/2022 | Marc Ronchetti | 3,664 @ 2,246.00p | £82,293.44 | Sell |
| 28/07/2022 | Marc Ronchetti | 7,593 @ 0.00 | 0.00 | Transfer From |
| 28/07/2022 | Andrew Williams | 5,754 @ 2,246.00p | £129,234.84 | Sell |
| 28/07/2022 | Andrew Williams | 11,925 @ 0.00 | 0.00 | Transfer From |
| 01/07/2022 | Marc Ronchetti | 10,719 @ 2,010.50p | £215,505.50 | Sell |
| 01/07/2022 | Marc Ronchetti | 22,215 @ 0.00 | 0.00 | Transfer From |
| 01/07/2022 | Andrew Williams | 19,335 @ 2,010.50p | £388,730.18 | Sell |
| 01/07/2022 | Andrew Williams | 40,072 @ 0.00 | 0.00 | Transfer From |
| 17/06/2022 | Dharmash Mistry | 2,563 @ 1,940.04p | £49,723.23 | Buy |
| 16/06/2022 | Tony Rice | 3,061 @ 1,922.49p | £58,847.42 | Buy |
| 25/03/2022 | Sharmila Nebhrajani | 36 @ 2,535.23p | £912.68 | Sell |
| 25/03/2022 | Sharmila Nebhrajani | 36 @ 2,535.23p | £912.68 | Sell |
| 08/12/2020 | Jennifer Ward | 37,500 @ 2,318.93p | £869,598.75 | Sell |
| 23/09/2021 | Jennifer Ward | 10,000 @ 3,136.88p | £313,688.00 | Sell |
| 02/07/2021 | Andrew Williams | 35,000 @ 0.00 | 0.00 | Transfer To |
| 02/07/2021 | Andrew Williams | 5,307 @ 2,734.00p | £145,093.38 | Sell |
| 02/07/2021 | Andrew Williams | 32,949 @ 2,710.00p | £892,917.90 | Sell |
| 02/07/2021 | Andrew Williams | 70,104 @ 0.00 | 0.00 | Transfer From |
| 02/07/2021 | Jennifer Ward | 4,078 @ 2,734.00p | £111,492.52 | Sell |
| 02/07/2021 | Jennifer Ward | 12,054 @ 2,710.00p | £326,663.40 | Sell |
| 02/07/2021 | Jennifer Ward | 25,645 @ 0.00 | 0.00 | Transfer From |
| 02/07/2021 | Marc Ronchetti | 18,285 @ 2,710.00p | £495,523.50 | Sell |
| 02/07/2021 | Marc Ronchetti | 38,903 @ 0.00 | 0.00 | Transfer From |
| 02/07/2021 | Adam Meyers | 16,610 @ 2,734.00p | £454,117.40 | Sell |
| 02/07/2021 | Adam Meyers | 15,333 @ 2,710.00p | £415,524.30 | Sell |
| 02/07/2021 | Adam Meyers | 31,943 @ 0.00 | 0.00 | Transfer From |
| 01/07/2021 | Andrew Williams | 5,307 @ 2,701.00p | £143,342.07 | Sell |
| 01/07/2021 | Andrew Williams | 7,502 @ 2,692.00p | £201,953.84 | Sell |
| 01/07/2021 | Andrew Williams | 15,961 @ 0.00 | 0.00 | Transfer From |
| 01/07/2021 | Jennifer Ward | 3,676 @ 2,692.00p | £98,957.92 | Sell |
| 01/07/2021 | Jennifer Ward | 7,821 @ 0.00 | 0.00 | Transfer From |
| 01/07/2021 | Marc Ronchetti | 4,062 @ 2,692.00p | £109,349.04 | Sell |
| 01/07/2021 | Marc Ronchetti | 8,642 @ 0.00 | 0.00 | Transfer From |
| 01/07/2021 | Adam Meyers | 5,081 @ 2,701.00p | £137,237.81 | Sell |
| 01/07/2021 | Adam Meyers | 4,692 @ 2,692.00p | £126,308.64 | Sell |
| 01/07/2021 | Adam Meyers | 9,773 @ 0.00 | 0.00 | Transfer From |
| 09/02/2021 | Dame Louise Makin | 10,000 @ 2,459.06p | £245,906.00 | Buy |
| 23/11/2020 | Marc Ronchetti | 8,887 @ 2,381.00p | £211,599.47 | Sell |
| 23/11/2020 | Marc Ronchetti | 18,907 @ 0.00 | 0.00 | Transfer From |
| 14/07/2020 | Marc Ronchetti | 7,192 @ 2,187.00p | £157,289.04 | Sell |
| 14/07/2020 | Marc Ronchetti | 4,796 @ 0.00 | 0.00 | Transfer From |
| 14/07/2020 | Marc Ronchetti | 10,503 @ 0.00 | 0.00 | Transfer From |
| 15/07/2020 | Jennifer Ward | 21,368 @ 2,187.00p | £467,318.16 | Sell |
| 14/07/2020 | Jennifer Ward | 8,295 @ 0.00 | 0.00 | Transfer From |
| 14/07/2020 | Jennifer Ward | 37,168 @ 0.00 | 0.00 | Transfer From |
| 14/07/2020 | Adam Meyers | 3,997 @ 0.00 | 0.00 | Transfer From |
| 15/07/2020 | Adam Meyers | 25,441 @ 2,219.00p | £564,535.79 | Sell |
| 15/07/2020 | Adam Meyers | 22,454 @ 2,187.00p | £491,068.98 | Sell |
| 14/07/2020 | Adam Meyers | 45,898 @ 0.00 | 0.00 | Transfer From |
| 14/07/2020 | Andrew Williams | 9,560 @ 2,219.19p | £212,154.56 | Sell |
| 15/07/2020 | Andrew Williams | 14,695 @ 2,219.19p | £326,109.97 | Sell |
| 15/07/2020 | Adam Meyers | 47,813 @ 2,219.19p | £1,061,061.31 | Sell |
| 14/07/2020 | Andrew Williams | 20,339 @ 0.00 | 0.00 | Transfer From |
| 14/07/2020 | Andrew Williams | 101,729 @ 0.00 | 0.00 | Transfer From |
| 23/11/2019 | Marc Ronchetti | 5,408 @ 2,055.00p | £111,134.40 | Sell |
| 23/11/2019 | Marc Ronchetti | 11,506 @ 0.00 | 0.00 | Transfer From |
| 23/11/2019 | Jennifer Ward | 7,726 @ 2,055.00p | £158,769.30 | Sell |
| 23/11/2019 | Jennifer Ward | 16,437 @ 0.00 | 0.00 | Transfer From |
| 01/10/2019 | Jennifer Ward | 183 @ 0.00 | 0.00 | Transfer From |
| 01/10/2019 | Marc Ronchetti | 183 @ 0.00 | 0.00 | Transfer From |
| 01/10/2019 | Andrew Williams | 183 @ 0.00 | 0.00 | Transfer From |
| 26/07/2019 | Jennifer Ward | 3,223 @ 1,972.60p | £63,576.90 | Sell |
| 26/07/2019 | Jennifer Ward | 10,957 @ 1,981.50p | £217,112.96 | Sell |
| 26/07/2019 | Adam Meyers | 16,270 @ 1,972.60p | £320,942.02 | Sell |
| 26/07/2019 | Adam Meyers | 20,437 @ 1,981.50p | £404,959.16 | Sell |
| 26/07/2019 | Andrew Williams | 50,173 @ 1,981.50p | £994,178.00 | Sell |
| 26/07/2019 | Andrew Williams | 19,576 @ 1,972.60p | £386,156.18 | Sell |
| 26/07/2019 | Jennifer Ward | 23,311 @ 0.00 | 0.00 | Transfer From |
| 26/07/2019 | Adam Meyers | 41,707 @ 0.00 | 0.00 | Transfer From |
| 26/07/2019 | Andrew Williams | 106,749 @ 0.00 | 0.00 | Transfer From |
| 03/07/2019 | Jennifer Ward | 869 @ 2,075.00p | £18,031.75 | Sell |
| 03/07/2019 | Jennifer Ward | 1,542 @ 2,030.00p | £31,302.60 | Sell |
| 03/07/2019 | Jennifer Ward | 3,280 @ 0.00 | 0.00 | Transfer From |
| 03/07/2019 | Adam Meyers | 3,638 @ 2,075.00p | £75,488.50 | Sell |
| 03/07/2019 | Adam Meyers | 3,497 @ 2,030.00p | £70,989.10 | Sell |
| 03/07/2019 | Adam Meyers | 7,135 @ 0.00 | 0.00 | Transfer From |
| 03/07/2019 | Marc Ronchetti | 1,051 @ 2,030.00p | £21,335.30 | Sell |
| 03/07/2019 | Marc Ronchetti | 2,236 @ 0.00 | 0.00 | Transfer From |
| 03/07/2019 | Andrew Williams | 4,305 @ 2,030.00p | £87,391.50 | Sell |
| 03/07/2019 | Andrew Williams | 9,159 @ 0.00 | 0.00 | Transfer From |
| 01/10/2018 | Jennifer Ward | 239 @ 0.00 | 0.00 | Transfer From |
| 01/10/2018 | Marc Ronchetti | 239 @ 0.00 | 0.00 | Transfer From |
| Name | Holding | Percent |
|---|---|---|
| Marc Ronchetti | 132,192 | 0.00% |
| Jennifer Ward | 72,501 | 0.00% |
| Dame Louise Makin | 10,000 | 0.00% |
| Dharmash Mistry | 2,563 | 0.00% |
| Steve Gunning | 2,498 | 0.00% |
| Carole Cran | 2,000 | 0.00% |
| Giles Kerr | 2,000 | 0.00% |
| Jo Harlow | 2,000 | 0.00% |
| Liam Condon | 1,000 | 0.00% |
| Sharmila Nebhrajani | 0 | 0.00% |
| Institution name | Holding | Percent |
|---|---|---|
| BlackRock Inc | 23,932,882 | 6.30% |
| MFS Investment Management | 18,959,209 | 4.99% |
| Massachusetts Financial Services Company | 18,959,209 | 4.99% |
| The Capital Group Companies, Inc | 18,937,722 | 4.99% |
| Sprucegrove Investment Management Ltd | 18,776,510 | 4.96% |
| Mawer Investment Management Ltd | 18,462,298 | 4.86% |