| Trade date | Director | Volume / Price | Trade value | Trade type |
|---|---|---|---|---|
| 12/06/2024 | Paul Cooper | 1,726 @ 1,157.00p | £19,969.82 | Buy |
| 12/06/2024 | Thomas Hürlimann | 280 @ 1,157.00p | £3,239.60 | Buy |
| 12/06/2024 | Anne MacDonald | 723 @ 1,157.00p | £8,365.11 | Buy |
| 22/03/2024 | Paul Cooper | 1,144 @ 1,232.00p | £14,094.08 | Buy |
| 11/12/2023 | Colin D Keogh | 1,424 @ 1,047.00p | £14,909.28 | Buy |
| 26/09/2023 | Paul Cooper | 753 @ 966.00p | £7,273.98 | Buy |
| 26/09/2023 | Thomas Hürlimann | 169 @ 966.00p | £1,632.54 | Buy |
| 26/09/2023 | Anne MacDonald | 463 @ 966.00p | £4,472.58 | Buy |
| 21/09/2023 | Colin D Keogh | 1,466 @ 1,036.00p | £15,187.76 | Buy |
| 29/08/2023 | Hamayou Akbar Hussain | 15,000 @ 1,004.00p | £150,600.00 | Buy |
| 09/08/2023 | Jonathan Bloomer | 20,000 @ 1,051.00p | £210,200.00 | Buy |
| 21/06/2023 | Colin D Keogh | 1,360 @ 1,100.00p | £14,960.00 | Buy |
| 13/06/2023 | Thomas Hürlimann | 267 @ 1,168.00p | £3,118.56 | Buy |
| 13/06/2023 | Anne MacDonald | 689 @ 1,168.00p | £8,047.52 | Buy |
| 03/04/2023 | Paul Cooper | 41,317 @ 1,090.00p | £450,355.30 | Sell |
| 03/04/2023 | Paul Cooper | 820 @ 0.00 | 0.00 | Transfer From |
| 22/03/2023 | Colin D Keogh | 1,437 @ 1,074.00p | £15,433.38 | Buy |
| 20/09/2022 | Anne MacDonald | 479 @ 889.00p | £4,258.31 | Buy |
| 20/09/2022 | Thomas Hürlimann | 185 @ 889.00p | £1,644.65 | Buy |
| 07/12/2022 | Colin D Keogh | 1,469 @ 1,042.00p | £15,306.98 | Buy |
| 25/11/2022 | Hamayou Akbar Hussain | 10,000 @ 1,004.00p | £100,400.00 | Buy |
| 26/09/2022 | Colin D Keogh | 1,835 @ 899.00p | £16,496.65 | Buy |
| 13/06/2022 | Anne MacDonald | 774 @ 951.00p | £7,360.74 | Buy |
| 15/06/2022 | Colin D Keogh | 1,617 @ 944.00p | £15,264.48 | Buy |
| 06/04/2022 | Colin D Keogh | 1,459 @ 982.00p | £14,327.38 | Buy |
| 07/03/2022 | Joanne Musselle | 18,860 @ 793.00p | £149,559.80 | Buy |
| 07/03/2022 | Hamayou Akbar Hussain | 7,500 @ 785.00p | £58,875.00 | Buy |
| 10/12/2021 | Colin D Keogh | 1,620 @ 877.00p | £14,207.40 | Buy |
| 01/10/2021 | Bronek E Masojada | 15,000 @ 837.00p | £125,550.00 | Buy |
| 22/09/2021 | Bronek E Masojada | 20 @ 929.00p | £185.80 | Scrip Dividend |
| 22/09/2021 | Bronek E Masojada | 21 @ 929.00p | £195.09 | Scrip Dividend |
| 22/09/2021 | Bronek E Masojada | 24 @ 929.00p | £222.96 | Scrip Dividend |
| 22/09/2021 | Bronek E Masojada | 30 @ 929.00p | £278.70 | Scrip Dividend |
| 22/09/2021 | Anne MacDonald | 358 @ 929.00p | £3,325.82 | Scrip Dividend |
| 22/09/2021 | Thomas Hürlimann | 141 @ 929.00p | £1,309.89 | Scrip Dividend |
| 16/09/2021 | Colin D Keogh | 1,593 @ 854.40p | £13,610.59 | Buy |
| 14/06/2021 | Colin D Keogh | 1,651 @ 804.77p | £13,286.75 | Buy |
| 03/06/2021 | Roberts S Childs | 6,400 @ 817.80p | £52,339.20 | Buy |
| 15/04/2021 | Michael Goodwin | 7,692 @ 0.00 | 0.00 | Transfer To |
| 12/04/2021 | Joanne Musselle | 5,845 @ 859.18p | £50,219.07 | Sell |
| 12/04/2021 | Joanne Musselle | 12,411 @ 0.00 | 0.00 | Exercise of Option |
| 23/03/2021 | Colin D Keogh | 1,637 @ 828.74p | £13,566.47 | Buy |
| 12/03/2021 | Roberts S Childs | 870 @ 866.60p | £7,539.42 | Sell |
| 12/03/2021 | Roberts S Childs | 870 @ 866.60p | £7,539.42 | Sell |
| 08/01/2021 | Colin D Keogh | 1,404 @ 983.46p | £13,807.78 | Buy |
| 24/11/2020 | Bronek E Masojada | 1,040 @ 0.00 | 0.00 | Exercise of Option |
| 29/09/2020 | Colin D Keogh | 1,603 @ 897.00p | £14,378.91 | Buy |
| 11/05/2020 | Bronek E Masojada | 23,076 @ 650.00p | £149,994.00 | Placing |
| 11/05/2020 | Lynn Pike | 1,538 @ 650.00p | £9,997.00 | Placing |
| 11/05/2020 | Joanne Musselle | 7,692 @ 650.00p | £49,998.00 | Placing |
| 11/05/2020 | Constantinos Miranthis | 2,307 @ 650.00p | £14,995.50 | Placing |
| 11/05/2020 | Anne MacDonald | 1,538 @ 650.00p | £9,997.00 | Placing |
| 11/05/2020 | Colin D Keogh | 7,692 @ 650.00p | £49,998.00 | Placing |
| 11/05/2020 | Hamayou Akbar Hussain | 7,692 @ 650.00p | £49,998.00 | Placing |
| 11/05/2020 | Thomas Hürlimann | 6,923 @ 650.00p | £44,999.50 | Placing |
| 11/05/2020 | Michael Goodwin | 7,692 @ 650.00p | £49,998.00 | Placing |
| 11/05/2020 | Caroline Foulger | 10,769 @ 650.00p | £69,998.50 | Placing |
| 11/05/2020 | Roberts S Childs | 7,692 @ 650.00p | £49,998.00 | Placing |
| 06/05/2020 | Lynn Pike | 1,538 @ 650.00p | £9,997.00 | Placing |
| 06/05/2020 | Anne MacDonald | 1,538 @ 650.00p | £9,997.00 | Placing |
| 06/05/2020 | Constantinos Miranthis | 2,307 @ 650.00p | £14,995.50 | Placing |
| 06/05/2020 | Thomas Hürlimann | 6,923 @ 650.00p | £44,999.50 | Placing |
| 06/05/2020 | Michael Goodwin | 7,692 @ 650.00p | £49,998.00 | Placing |
| 06/05/2020 | Colin D Keogh | 7,692 @ 650.00p | £49,998.00 | Placing |
| 06/05/2020 | Joanne Musselle | 7,692 @ 650.00p | £49,998.00 | Placing |
| 06/05/2020 | Hamayou Akbar Hussain | 7,692 @ 650.00p | £49,998.00 | Placing |
| 06/05/2020 | Roberts S Childs | 7,692 @ 650.00p | £49,998.00 | Placing |
| 06/05/2020 | Caroline Foulger | 10,769 @ 650.00p | £69,998.50 | Placing |
| 06/05/2020 | Bronek E Masojada | 23,076 @ 650.00p | £149,994.00 | Placing |
| 16/03/2020 | Caroline Foulger | 5,000 @ 1,048.02p | £52,401.00 | Buy |
| 04/03/2020 | Hamayou Akbar Hussain | 1,300 @ 1,221.83p | £15,883.79 | Buy |
| 03/03/2020 | Colin D Keogh | 2,100 @ 1,211.50p | £25,441.50 | Buy |
| 13/12/2019 | Colin D Keogh | 998 @ 1,375.00p | £13,722.50 | Buy |
| 13/12/2019 | Anne MacDonald | 1,665 @ 1,375.00p | £22,893.75 | Buy |
| 08/11/2019 | Bronek E Masojada | 12,500 @ 1,275.59p | £159,448.75 | Buy |
| 11/11/2019 | Roberts S Childs | 10,000 @ 1,275.96p | £127,596.00 | Buy |
| 08/11/2019 | Hamayou Akbar Hussain | 4,000 @ 1,267.12p | £50,684.80 | Buy |
| 08/11/2019 | Caroline Foulger | 5,000 @ 1,274.29p | £63,714.50 | Buy |
| 30/09/2019 | Richard Watson | 30,000 @ 1,650.60p | £495,180.00 | Sell |
| 30/09/2019 | Anne MacDonald | 1,508 @ 1,651.09p | £24,898.44 | Buy |
| 30/09/2019 | Colin D Keogh | 904 @ 1,651.09p | £14,925.85 | Buy |
| 18/09/2019 | Roberts S Childs | 40,600 @ 1,640.83p | £666,176.98 | Sell |
| 18/09/2019 | Roberts S Childs | 40,600 @ 1,640.83p | £666,176.98 | Sell |
| 18/09/2019 | Roberts S Childs | 400 @ 1,640.83p | £6,563.32 | Sell |
| 18/09/2019 | Roberts S Childs | 400 @ 1,640.83p | £6,563.32 | Sell |
| 11/09/2019 | Thomas Hürlimann | 62 @ 1,590.00p | £985.80 | Scrip Dividend |
| 11/09/2019 | Anne MacDonald | 227 @ 1,590.00p | £3,609.30 | Scrip Dividend |
| 11/09/2019 | Colin D Keogh | 126 @ 1,590.00p | £2,003.40 | Scrip Dividend |
| 11/09/2019 | Bronek E Masojada | 22 @ 1,590.00p | £349.80 | Scrip Dividend |
| 11/09/2019 | Bronek E Masojada | 20 @ 1,590.00p | £318.00 | Scrip Dividend |
| 11/09/2019 | Bronek E Masojada | 16 @ 1,590.00p | £254.40 | Scrip Dividend |
| 11/09/2019 | Bronek E Masojada | 16 @ 1,590.00p | £254.40 | Scrip Dividend |
| 11/09/2019 | Richard Watson | 10,000 @ 1,585.15p | £158,515.00 | Sell |
| 15/08/2019 | Bronek E Masojada | 37,500 @ 1,575.34p | £590,752.50 | Sell |
| 15/08/2019 | Bronek E Masojada | 37,500 @ 1,575.01p | £590,628.75 | Sell |
| 15/08/2019 | Bronek E Masojada | 37,500 @ 0.00 | 0.00 | Exercise of Option |
| 06/08/2019 | Richard Watson | 10,000 @ 1,584.71p | £158,471.00 | Sell |
| 12/06/2019 | Bronek E Masojada | 30 @ 1,643.00p | £492.90 | Scrip Dividend |
| 12/06/2019 | Bronek E Masojada | 32 @ 1,643.00p | £525.76 | Scrip Dividend |
| 12/06/2019 | Bronek E Masojada | 36 @ 1,643.00p | £591.48 | Scrip Dividend |
| Name | Holding | Percent |
|---|---|---|
| Hamayou Akbar Hussain | 134,399 | 0.00% |
| Colin D Keogh | 65,465 | 0.00% |
| Anne MacDonald | 43,379 | 0.00% |
| Joanne Musselle | 33,118 | 0.00% |
| Jonathan Bloomer | 20,000 | 0.00% |
| Thomas Hürlimann | 16,828 | 0.00% |
| Michael Goodwin | 7,692 | 0.00% |
| Constantinos Miranthis | 6,832 | 0.00% |
| Paul Cooper | 3,623 | 0.00% |
| Lynn Pike | 1,538 | 0.00% |
| Institution name | Holding | Percent |
|---|---|---|
| Fidelity Investments | 33,069,818 | 9.54% |
| Massachusetts Financial Services Company | 31,869,942 | 9.20% |
| Sun Life Financial Group | 30,599,289 | 8.83% |
| The Capital Group Companies, Inc. | 29,757,411 | 8.59% |
| Capital Research Global Investors | 25,821,322 | 7.45% |
| Columbia Threadneedle Investments | 18,115,429 | 5.23% |
| Ameriprise Financial, Inc. | 17,624,724 | 5.09% |
| T. Rowe Price Associates, Inc. | 17,290,299 | 4.99% |
| FMR LLC | 16,429,045 | 4.84% |
| Legal and General Group Plc | 15,157,829 | 5.29% |
| Invesco Limited | 13,124,815 | 9.95% |