| Trade date | Director | Volume / Price | Trade value | Trade type |
|---|---|---|---|---|
| 28/10/2024 | Bruce Ferguson | 634 @ 300.26p | £1,903.65 | Dividend Reinvestment |
| 03/10/2024 | Bruce Ferguson | 218,809 @ 0.00 | 0.00 | Transfer From |
| 03/10/2024 | Bruce Ferguson | 218,809 @ 0.00 | 0.00 | Transfer To |
| 13/05/2024 | Bruce Ferguson | 2,292 @ 377.78p | £8,658.72 | Buy |
| 08/03/2024 | Bruce Ferguson | 28,960 @ 303.44p | £87,876.22 | Sell |
| 04/03/2024 | Bruce Ferguson | 58,894 @ 0.00 | 0.00 | Transfer From |
| 08/03/2024 | Arthur James Johnson | 102,228 @ 303.44p | £310,200.64 | Sell |
| 04/03/2024 | Arthur James Johnson | 259,145 @ 0.00 | 0.00 | Transfer From |
| 05/03/2024 | Bruce Ferguson | 16,434 @ 0.00 | 0.00 | Transfer From |
| 05/03/2024 | Arthur James Johnson | 52,652 @ 0.00 | 0.00 | Transfer From |
| 30/10/2023 | Bruce Ferguson | 2,326 @ 292.88p | £6,812.39 | Dividend Reinvestment |
| 27/09/2023 | Annell R. Bay | 2,578 @ 305.06p | £7,864.45 | Buy |
| 15/05/2023 | Bruce Ferguson | 2,835 @ 208.84p | £5,920.61 | Dividend Reinvestment |
| 26/04/2023 | Bruce Ferguson | 15,000 @ 228.67p | £34,300.50 | Buy |
| 06/03/2023 | Bruce Ferguson | 21,004 @ 282.00p | £59,231.28 | Buy |
| 06/03/2023 | Arthur James Johnson | 68,813 @ 282.00p | £194,052.66 | Buy |
| 31/10/2022 | Bruce Ferguson | 2,139 @ 259.00p | £5,540.01 | Dividend Reinvestment |
| 04/10/2022 | Bruce Ferguson | 15,000 @ 241.72p | £36,258.00 | Buy |
| 21/03/2022 | Bruce Ferguson | 9,615 @ 328.00p | £31,537.20 | Sell |
| 21/03/2022 | Bruce Ferguson | 20,031 @ 0.00 | 0.00 | Transfer From |
| 04/03/2022 | Bruce Ferguson | 14,784 @ 219.50p | £32,450.88 | Buy |
| 26/08/2021 | Keith Lough | 5,000 @ 198.86p | £9,943.00 | Buy |
| 17/05/2021 | Bruce Ferguson | 1,017 @ 261.54p | £2,659.86 | Dividend Reinvestment |
| 19/04/2021 | Bruce Ferguson | 15,788 @ 0.00 | 0.00 | Transfer From |
| 22/04/2021 | Arthur James Johnson | 17,827 @ 256.66p | £45,754.78 | Sell |
| 22/04/2021 | Arthur James Johnson | 45,143 @ 0.00 | 0.00 | Transfer From |
| 05/03/2021 | Bruce Ferguson | 5,676 @ 269.20p | £15,279.79 | Buy |
| 05/03/2021 | Arthur James Johnson | 24,289 @ 269.20p | £65,385.99 | Buy |
| 04/03/2021 | Annell R. Bay | 5,329 @ 274.74p | £14,640.89 | Buy |
| 04/03/2021 | Carol Chesney | 5,000 @ 268.00p | £13,400.00 | Buy |
| 05/10/2020 | Bruce Ferguson | 14,000 @ 122.60p | £17,164.00 | Buy |
| 05/10/2020 | Arthur James Johnson | 50,000 @ 122.00p | £61,000.00 | Buy |
| 07/09/2020 | Keith Lough | 5,000 @ 162.00p | £8,100.00 | Buy |
| 26/06/2020 | Richard Hunting | 18,000 @ 216.40p | £38,952.00 | Sell |
| 30/04/2020 | John (Jay) F. Glick | 22,500 @ 183.38p | £41,260.50 | Buy |
| 28/02/2020 | Annell R. Bay | 1,600 @ 322.00p | £5,152.00 | Buy |
| 03/03/2020 | Arthur James Johnson | 58,527 @ 313.88p | £183,704.55 | Sell |
| 03/03/2020 | Arthur James Johnson | 148,314 @ 0.00 | 0.00 | Transfer From |
| 27/02/2020 | Peter Rose | 8,882 @ 292.40p | £25,970.97 | Buy |
| 27/02/2020 | Arthur James Johnson | 22,800 @ 292.40p | £66,667.20 | Buy |
| 27/02/2020 | John (Jay) F. Glick | 12,050 @ 321.16p | £38,699.78 | Buy |
| 27/02/2020 | Keith Lough | 5,000 @ 296.00p | £14,800.00 | Buy |
| 27/02/2020 | Carol Chesney | 4,000 @ 304.08p | £12,163.20 | Buy |
| 17/12/2019 | John (Jay) F. Glick | 18,373 @ 383.89p | £70,532.11 | Buy |
| 13/09/2019 | Keith Lough | 4,000 @ 488.00p | £19,520.00 | Buy |
| 17/06/2019 | Peter Rose | 52,460 @ 493.68p | £258,984.53 | Sell |
| 17/06/2019 | Peter Rose | 111,327 @ 493.68p | £549,599.13 | Exercise of Option |
| 05/06/2019 | Richard Hunting | 1,550 @ 520.00p | £8,060.00 | Buy |
| 05/06/2019 | Keith Lough | 3,000 @ 524.00p | £15,720.00 | Buy |
| 05/06/2019 | Carol Chesney | 3,000 @ 526.00p | £15,780.00 | Buy |
| 13/03/2019 | Arthur James Johnson | 70,901 @ 519.94p | £368,642.66 | Sell |
| 13/03/2019 | Arthur James Johnson | 179,745 @ 0.00 | 0.00 | Transfer From |
| 01/03/2019 | Peter Rose | 11,817 @ 0.00 | 0.00 | Transfer From |
| 01/03/2019 | Arthur James Johnson | 29,232 @ 0.00 | 0.00 | Transfer From |
| 22/06/2018 | John (Jay) F. Glick | 9,500 @ 789.50p | £75,002.50 | Buy |
| 12/06/2018 | Carol Chesney | 2,000 @ 823.00p | £16,460.00 | Buy |
| 01/05/2018 | Peter Rose | 8,129 @ 799.96p | £65,028.75 | Sell |
| 01/05/2018 | Arthur James Johnson | 9,767 @ 799.96p | £78,132.09 | Sell |
| 30/04/2018 | Peter Rose | 17,234 @ 0.00 | 0.00 | Transfer From |
| 30/04/2018 | Arthur James Johnson | 24,733 @ 0.00 | 0.00 | Transfer From |
| 23/04/2018 | Keith Lough | 2,000 @ 785.00p | £15,700.00 | Buy |
| 14/06/2017 | Annell R. Bay | 3,840 @ 517.86p | £19,885.82 | Buy |
| 01/07/2016 | Richard Hunting | 3,277 @ 476.00p | £15,598.52 | Buy |
| 22/04/2016 | Annell R. Bay | 4,500 @ 372.59p | £16,766.55 | Buy |
| 04/03/2016 | Peter Rose | 17,218 @ 430.00p | £74,037.40 | Sell |
| 04/03/2016 | Peter Rose | 18,277 @ 383.00p | £70,000.91 | Exercise of Option |
| 04/03/2016 | Dennis L Proctor | 104,178 @ 430.00p | £447,965.40 | Sell |
| 04/03/2016 | Dennis L Proctor | 104,178 @ 383.00p | £399,001.74 | Exercise of Option |
| 21/12/2015 | John Hofmeister | 15,000 @ 288.50p | £43,275.00 | Buy |
| 23/10/2015 | John Edward Nicholas | 6,000 @ 404.00p | £24,240.00 | Buy |
| 27/03/2015 | Annell R. Bay | 3,500 @ 544.00p | £19,040.00 | Buy |
| 12/03/2015 | Richard Hunting | 0 @ 0.00 | 0.00 | Notification of Holding |
| 05/03/2015 | Peter Rose | 29,454 @ 220.70p | £65,004.98 | Exercise of Option |
| 05/03/2015 | Dennis L Proctor | 171,742 @ 220.70p | £379,034.59 | Exercise of Option |
| 05/03/2015 | John (Jay) F. Glick | 13,500 @ 486.00p | £65,610.00 | Buy |
| 23/09/2014 | Richard Hunting | 0 @ 0.00 | 0.00 | Notification of Holding |
| 06/03/2014 | John Edward Nicholas | 0 @ 0.00 | 0.00 | Notification of Holding |
| 31/12/2013 | Andrew J Szescila | 0 @ 0.00 | 0.00 | Notification of Holding |
| 11/03/2014 | Dennis L Proctor | 220,272 @ 878.50p | £1,935,089.52 | Sell |
| 11/03/2014 | Dennis L Proctor | 220,272 @ 0.00 | 0.00 | Transfer From |
| 11/03/2014 | Dennis L Proctor | 309,705 @ 116.90p | £362,045.15 | Exercise of Option |
| 06/03/2014 | Peter Rose | 49,145 @ 875.00p | £430,018.75 | Sell |
| 06/03/2014 | Peter Rose | 54,145 @ 0.00 | 0.00 | Transfer From |
| 11/09/2013 | John Hofmeister | 4,779 @ 848.00p | £40,525.92 | Buy |
| 10/09/2013 | John Hofmeister | 221 @ 836.50p | £1,848.67 | Buy |
| 18/10/2013 | Richard Hunting | 0 @ 0.00 | 0.00 | Notification of Holding |
| 15/07/2013 | Richard Hunting | 0 @ 0.00 | 0.00 | Notification of Holding |
| 10/06/2013 | Richard Hunting | 150,000 @ 0.00 | 0.00 | Transfer To |
| 10/06/2013 | Richard Hunting | 150,000 @ 0.00 | 0.00 | Transfer To |
| 29/04/2013 | Richard Hunting | 65,000 @ 0.00 | 0.00 | Transfer To |
| 22/03/2013 | Richard Hunting | 65,000 @ 0.00 | 0.00 | Transfer To |
| 11/03/2013 | Dennis L Proctor | 207,245 @ 936.50p | £1,940,849.43 | Sell |
| 11/03/2013 | Dennis L Proctor | 207,245 @ 0.00 | 0.00 | Transfer From |
| 07/03/2013 | Peter Rose | 51,603 @ 905.50p | £467,265.17 | Sell |
| 07/03/2013 | Peter Rose | 51,603 @ 0.00 | 0.00 | Transfer From |
| 07/03/2013 | Peter Rose | 9,982 @ 908.60p | £90,696.45 | Sell |
| 07/03/2013 | Peter Rose | 19,196 @ 0.00 | 0.00 | Transfer From |
| 07/03/2013 | Dennis L Proctor | 46,625 @ 0.00 | 0.00 | Transfer From |
| 06/03/2013 | Richard Hunting | 100,000 @ 0.00 | 0.00 | Notification of Holding |
| 24/12/2012 | Richard Hunting | 65,000 @ 0.00 | 0.00 | Transfer To |
| Name | Holding | Percent |
|---|---|---|
| Arthur James Johnson | 727,328 | 0.00% |
| Bruce Ferguson | 264,848 | 0.00% |
| Keith Lough | 24,000 | 0.00% |
| Annell R. Bay | 21,347 | 0.00% |
| Carol Chesney | 14,000 | 0.00% |
| Institution name | Holding | Percent |
|---|---|---|
| BlackRock, Inc. | 12,749,575 | 7.73% |
| M&G Investment Management | 11,872,568 | 7.20% |
| Schroder Investment Management | 11,649,926 | 7.06% |
| Hunting Investments Limited | 11,003,487 | 6.67% |
| Aggregate of Standard Life Aberdeen Plc | 10,784,962 | 6.54% |
| Schroders plc | 9,267,154 | 5.62% |
| Wellington Management Group LLP | 8,848,650 | 5.36% |
| Nordea Asset Management | 8,534,063 | 5.11% |
| JPMorgan Asset Management Holdings Inc. | 8,443,282 | 5.12% |
| Franklin Mutual Advisers, LLC | 8,232,499 | 4.99% |
| Ameriprise Financial, Inc. | 7,286,465 | 4.91% |
| Equiniti Trust (Jersey) Limited | 6,773,394 | 4.11% |
| Mensarius | 6,721,443 | 4.10% |
| Hunting Employee Benefit Trust | 6,591,918 | 4.00% |
| AXA Investment Managers SA | 6,552,956 | 4.00% |
| Slaley Investments Limited | 6,424,591 | 3.89% |
| Janus Henderson Investors | 6,126,688 | 3.70% |
| Orbis Investment Management | 5,951,997 | 3.61% |
| Franklin Templeton Fund Management | 5,872,005 | 4.97% |
| Mondrian Investment Partners | 5,776,991 | 3.90% |
| Hunting Family Trusts | 5,310,062 | 3.20% |
| J Trafford - as trustee | 5,228,660 | 3.17% |
| Dimensional Fund Advisers | 5,076,993 | 3.08% |
| Lazard Asset Management | 5,020,131 | 3.10% |
| Norges Bank | 4,993,506 | 3.05% |