| Trade date | Director | Volume / Price | Trade value | Trade type |
|---|---|---|---|---|
| 18/06/2021 | Paul Le Page | 31,825 @ 258.00p | £82,108.50 | Sell |
| 20/05/2021 | Victor Holmes | 0 @ 0.00 | 0.00 | Notification of Holding |
| 20/05/2021 | Stephen Le Page | 0 @ 0.00 | 0.00 | Notification of Holding |
| 20/05/2021 | Paul Le Page | 0 @ 0.00 | 0.00 | Notification of Holding |
| 25/02/2021 | Paul Le Page | 0 @ 0.00 | 0.00 | Notification of Holding |
| 25/02/2021 | Stephen Le Page | 0 @ 0.00 | 0.00 | Notification of Holding |
| 25/02/2021 | Victor Holmes | 0 @ 0.00 | 0.00 | Notification of Holding |
| 27/11/2020 | Paul Le Page | 20,000 @ 220.64p | £44,128.00 | Sell |
| 01/05/2020 | Stephen Le Page | 16,000 @ 184.50p | £29,520.00 | Buy |
| 27/04/2020 | Paul Le Page | 50,000 @ 179.00p | £89,500.00 | Buy |
| 27/04/2020 | Paul Le Page | 20,000 @ 178.13p | £35,626.00 | Buy |
| 20/12/2019 | Victor Holmes | 53,750 @ 181.00p | £97,287.50 | Buy |
| 15/11/2019 | Paul Le Page | 10,000 @ 198.22p | £19,822.00 | Buy |
| 06/10/2016 | Victor Holmes | 25,250 @ 197.50p | £49,868.75 | Buy |
| 24/02/2016 | Richard Crowder | 0 @ 0.00 | 0.00 | Notification of Holding |
| 24/02/2016 | Paul Meader | 0 @ 0.00 | 0.00 | Notification of Holding |
| 13/04/2015 | Richard Crowder | 0 @ 0.00 | 0.00 | Notification of Holding |
| 19/12/2014 | John R Le Prevost | 34,750 @ 186.91p | £64,951.23 | Buy |
| 31/12/2014 | Richard Crowder | 0 @ 0.00 | 0.00 | Notification of Holding |
| 27/12/2012 | Richard Crowder | 58,150 @ 169.13p | £98,349.10 | Buy |
| 13/09/2012 | Paul Meader | 7,500 @ 166.33p | £12,474.75 | Buy |
| 06/02/2012 | Paul Meader | 6,200 @ 161.04p | £9,984.48 | Buy |
| 08/07/2011 | John R Le Prevost | 0 @ 0.00 | 0.00 | Notification of Holding |
| 07/04/2011 | John R Le Prevost | 173 @ 173.20p | £299.64 | Buy |
| 09/08/2010 | Paul Meader | 0 @ 0.00 | 0.00 | Notification of Holding |
| 09/08/2010 | John R Le Prevost | 0 @ 0.00 | 0.00 | Notification of Holding |
| 09/08/2010 | Jonathan Hooley | 0 @ 0.00 | 0.00 | Notification of Holding |
| 09/08/2010 | Richard Crowder | 0 @ 0.00 | 0.00 | Notification of Holding |
| 31/12/2009 | Andrew Dodd | 0 @ 0.00 | 0.00 | Notification of Holding |
| 31/12/2009 | Jonathan Hooley | 0 @ 0.00 | 0.00 | Notification of Holding |
| Name | Holding | Percent |
|---|---|---|
| Victor Holmes | 3,709 | 0.00% |
| Stephen Le Page | 752 | 0.00% |
| Paul Le Page | 0 | 0.00% |
| Institution name | Holding | Percent |
|---|---|---|
| Rathbone Brothers PLC | 17,400,665 | 16.74% |
| Investec Wealth & Investment Limited | 10,357,152 | 9.94% |
| BlackRock Inc | 8,645,722 | 6.52% |
| Old Mutual Plc | 5,611,460 | 5.57% |
| Cornelian Asset Managers Limited | 5,024,703 | 4.99% |
| Premier Fund Managers Limited | 4,944,474 | 14.59% |
| Tilney Group Ltd | 2,308,601 | 10.00% |
| Legal & General Group Plc (Group) | 2,168,598 | 9.39% |
| HSBC Holdings plc | 2,095,771 | 6.18% |
| Sarasin & Partners LLP | 2,077,267 | 6.13% |
| Aggregate of Standard Life Aberdeen Plc | 1,012,839 | 4.39% |
| Rathbone Investment Management Ltd | 747,807 | 3.24% |
| JPMorgan | 437,595 | 6.50% |
| Almitas Capital LLC | 313,307 | 28.90% |
| JPL Management Services LLC | 63,164 | 5.82% |