| Trade date | Director | Volume / Price | Trade value | Trade type |
|---|---|---|---|---|
| 16/08/2023 | Antje Hensel-Roth | 5,700 @ 1,315.00p | £74,955.00 | Sell |
| 03/07/2023 | Vijay Bharadia | 2,572 @ 1,373.50p | £35,326.42 | Sell |
| 01/07/2023 | Vijay Bharadia | 5,472 @ 0.00 | 0.00 | Transfer From |
| 03/03/2023 | Michael (Rusty) Nelligan | 6,000 @ 1,391.00p | £83,460.00 | Buy |
| 03/02/2023 | Benoit Durteste | 1,468 @ 1,226.00p | £17,997.68 | Exercise of Option |
| 02/02/2023 | William Rucker | 7,000 @ 1,460.00p | £102,200.00 | Buy |
| 21/12/2022 | Michael (Rusty) Nelligan | 8,000 @ 1,131.00p | £90,480.00 | Buy |
| 06/10/2022 | Amy Schioldager | 10,000 @ $12.93 | $129,300.00 | Buy |
| 04/10/2022 | Vijay Bharadia | 5,000 @ 1,033.46p | £51,673.00 | Buy |
| 03/10/2022 | Kathryn Purves | 10,000 @ 974.00p | £97,400.00 | Buy |
| 28/09/2022 | Benoit Durteste | 30,000 @ 988.02p | £296,406.00 | Buy |
| 10/06/2022 | Michael (Rusty) Nelligan | 10,000 @ 1,464.50p | £146,450.00 | Buy |
| 01/06/2022 | Antje Hensel-Roth | 7,121 @ 1,540.65p | £109,709.69 | Sell |
| 01/06/2022 | Antje Hensel-Roth | 14,758 @ 0.00 | 0.00 | Transfer From |
| 01/06/2022 | Benoit Durteste | 181,129 @ 1,540.65p | £2,790,563.94 | Sell |
| 01/06/2022 | Benoit Durteste | 375,391 @ 0.00 | 0.00 | Transfer From |
| 16/03/2022 | Rosemary Leith | 675 @ 1,716.00p | £11,583.00 | Buy |
| 07/03/2022 | Matthew Lester | 1,115 @ 1,344.00p | £14,985.60 | Buy |
| 01/03/2022 | Stephen Welton | 5,000 @ 1,656.00p | £82,800.00 | Buy |
| 24/02/2022 | Amy Schioldager | 10,000 @ 1,717.00p | £171,700.00 | Buy |
| 11/02/2022 | Michael (Rusty) Nelligan | 9,000 @ 1,849.50p | £166,455.00 | Buy |
| 04/01/2022 | Vijay Bharadia | 2,525 @ 2,208.00p | £55,752.00 | Sell |
| 04/01/2022 | Vijay Bharadia | 5,732 @ 0.00 | 0.00 | Transfer From |
| 17/12/2021 | Davies of Abersoch | 638 @ 2,155.00p | £13,748.90 | Buy |
| 17/12/2021 | Davies of Abersoch | 2,085 @ 2,132.00p | £44,452.20 | Buy |
| 26/11/2021 | Matthew Lester | 1,193 @ 2,179.00p | £25,995.47 | Buy |
| 18/11/2021 | Rosemary Leith | 830 @ 2,315.00p | £19,214.50 | Buy |
| 17/11/2021 | Matthew Lester | 1,450 @ 2,398.00p | £34,771.00 | Buy |
| 16/11/2021 | Rosemary Leith | 200 @ 2,352.00p | £4,704.00 | Buy |
| 24/09/2021 | Davies of Abersoch | 1,775 @ 2,119.00p | £37,612.25 | Buy |
| 01/07/2021 | Vijay Bharadia | 5,416 @ 2,162.00p | £117,093.92 | Sell |
| 01/07/2021 | Vijay Bharadia | 11,521 @ 0.00 | 0.00 | Transfer From |
| 25/06/2021 | Davies of Abersoch | 1,717 @ 2,190.79p | £37,615.86 | Buy |
| 08/06/2021 | Antje Hensel-Roth | 6,756 @ 2,280.00p | £154,036.80 | Sell |
| 08/06/2021 | Antje Hensel-Roth | 14,371 @ 0.00 | 0.00 | Transfer From |
| 08/06/2021 | Benoit Durteste | 171,170 @ 2,280.00p | £3,902,676.00 | Sell |
| 08/06/2021 | Benoit Durteste | 364,190 @ 0.00 | 0.00 | Transfer From |
| 25/03/2021 | Davies of Abersoch | 1,997 @ 1,884.00p | £37,623.48 | Buy |
| 04/03/2021 | Davies of Abersoch | 5,543 @ 1,802.00p | £99,884.86 | Buy |
| 22/01/2021 | Antje Hensel-Roth | 0 @ 0.00 | 0.00 | Notification of Holding |
| 01/01/2021 | Vijay Bharadia | 4,413 @ 1,726.00p | £76,168.38 | Sell |
| 01/01/2021 | Vijay Bharadia | 9,389 @ 0.00 | 0.00 | Transfer From |
| 18/12/2020 | Davies of Abersoch | 2,228 @ 1,688.24p | £37,613.99 | Buy |
| 28/09/2020 | Davies of Abersoch | 3,130 @ 1,201.69p | £37,612.90 | Buy |
| 01/07/2020 | Vijay Bharadia | 2,692 @ 1,280.00p | £34,457.60 | Sell |
| 25/06/2020 | Davies of Abersoch | 2,972 @ 1,266.00p | £37,625.52 | Buy |
| 04/06/2020 | Antje Hensel-Roth | 3,387 @ 1,312.00p | £44,437.44 | Sell |
| 04/06/2020 | Antje Hensel-Roth | 7,206 @ 0.00 | 0.00 | Transfer From |
| 04/06/2020 | Benoit Durteste | 208,022 @ 1,312.00p | £2,729,248.64 | Sell |
| 04/06/2020 | Benoit Durteste | 442,595 @ 0.00 | 0.00 | Transfer From |
| 31/03/2020 | Andrew Sykes | 5,000 @ 836.13p | £41,806.50 | Buy |
| 25/03/2020 | Davies of Abersoch | 8,867 @ 867.77p | £76,945.17 | Buy |
| 19/03/2020 | Benoit Durteste | 50,000 @ 502.99p | £251,495.00 | Buy |
| 18/03/2020 | Benoit Durteste | 37,000 @ 643.41p | £238,061.70 | Buy |
| 16/03/2020 | Michael (Rusty) Nelligan | 15,000 @ 849.96p | £127,494.00 | Sell |
| 28/02/2020 | Stephen Welton | 15,000 @ 1,596.00p | £239,400.00 | Buy |
| 26/02/2020 | Michael (Rusty) Nelligan | 6,000 @ 1,706.85p | £102,411.00 | Buy |
| 26/02/2020 | Davies of Abersoch | 5,715 @ 1,747.54p | £99,871.91 | Buy |
| 03/12/2019 | Virginia Holmes | 10,000 @ 1,538.50p | £153,850.00 | Buy |
| 03/12/2019 | Virginia Holmes | 10,000 @ 1,538.00p | £153,800.00 | Sell |
| 03/12/2019 | Michael (Rusty) Nelligan | 6,576 @ 1,548.18p | £101,808.32 | Buy |
| 12/08/2019 | Michael (Rusty) Nelligan | 3,382 @ 1,345.48p | £45,504.13 | Buy |
| 17/09/2019 | Michael (Rusty) Nelligan | 10,000 @ 1,415.10p | £141,510.00 | Buy |
| 01/08/2019 | Vijay Bharadia | 4,570 @ 1,392.00p | £63,614.40 | Sell |
| 01/08/2019 | Vijay Bharadia | 9,271 @ 0.00 | 0.00 | Transfer From |
| 06/06/2019 | Philip Keller | 100,000 @ 1,339.00p | £1,339,000.00 | Sell |
| 04/06/2019 | Philip Keller | 100,000 @ 1,285.00p | £1,285,000.00 | Sell |
| 01/06/2019 | Philip Keller | 162,476 @ 1,314.00p | £2,134,934.64 | Sell |
| 01/06/2019 | Philip Keller | 345,688 @ 0.00 | 0.00 | Transfer From |
| 01/06/2019 | Benoit Durteste | 257,834 @ 1,314.00p | £3,387,938.76 | Sell |
| 01/06/2019 | Benoit Durteste | 548,576 @ 0.00 | 0.00 | Transfer From |
| 23/05/2019 | Kevin A H Parry | 7,720 @ 1,293.00p | £99,819.60 | Buy |
| 26/02/2019 | Michael (Rusty) Nelligan | 12,000 @ 1,024.87p | £122,984.40 | Buy |
| 06/02/2019 | Philip Keller | 100,000 @ 1,045.00p | £1,045,000.00 | Sell |
| 15/11/2018 | Benoit Durteste | 50,000 @ 962.95p | £481,475.00 | Buy |
| 15/11/2018 | Kevin A H Parry | 10,216 @ 973.57p | £99,459.91 | Buy |
| 25/09/2018 | Philip Keller | 100,000 @ 1,099.68p | £1,099,680.00 | Sell |
| 17/09/2018 | Philip Keller | 102,972 @ 1,054.00p | £1,085,324.88 | Sell |
| 07/09/2018 | Kevin A H Parry | 9,876 @ 1,011.86p | £99,931.29 | Buy |
| 28/08/2018 | Amy Schioldager | 10,000 @ 1,033.59p | £103,359.00 | Buy |
| 17/08/2018 | Kathryn Purves | 8,500 @ 1,011.00p | £85,935.00 | Buy |
| 16/08/2018 | Michael (Rusty) Nelligan | 12,000 @ 1,017.44p | £122,092.80 | Buy |
| 12/06/2018 | Philip Keller | 150,000 @ 1,143.00p | £1,714,500.00 | Sell |
| 07/06/2018 | Benoit Durteste | 188,706 @ 1,160.00p | £2,188,989.60 | Sell |
| 01/06/2018 | Philip Keller | 148,783 @ 1,165.00p | £1,733,321.95 | Sell |
| 01/06/2018 | Benoit Durteste | 238,723 @ 1,165.00p | £2,781,122.95 | Sell |
| 01/06/2018 | Philip Keller | 316,556 @ 0.00 | 0.00 | Transfer From |
| 01/06/2018 | Benoit Durteste | 507,917 @ 0.00 | 0.00 | Transfer From |
| 30/05/2018 | Andrew Sykes | 10,000 @ 1,118.00p | £111,800.00 | Buy |
| 21/05/2018 | Philip Keller | 193,298 @ 0.00 | 0.00 | Transfer From |
| 22/05/2018 | Philip Keller | 193,298 @ 0.00 | 0.00 | Transfer From |
| 16/02/2018 | Virginia Holmes | 10,000 @ 1,005.00p | £100,500.00 | Buy |
| 12/02/2018 | Stephen Welton | 25,000 @ 1,022.00p | £255,500.00 | Buy |
| 05/02/2018 | Michael (Rusty) Nelligan | 5,000 @ 1,094.45p | £54,722.50 | Buy |
| 14/11/2017 | Philip Keller | 130,000 @ 1,007.27p | £1,309,451.00 | Sell |
| 15/09/2017 | Peter J Gibbs | 30,000 @ 841.53p | £252,459.00 | Buy |
| 01/09/2017 | Stephen Welton | 0 @ 0.00 | 0.00 | Notification of Holding |
| 17/08/2017 | Kevin A H Parry | 5,078 @ 903.48p | £45,878.71 | Buy |
| 10/08/2017 | Michael (Rusty) Nelligan | 1,042 @ 935.43p | £9,747.18 | Dividend Reinvestment |
| 16/08/2017 | Michael (Rusty) Nelligan | 20,528 @ 905.54p | £185,889.25 | Dividend Reinvestment |
| Name | Holding | Percent |
|---|---|---|
| Benoit Durteste | 1,367,310 | 0.00% |
| Michael (Rusty) Nelligan | 180,000 | 0.00% |
| Stephen Welton | 60,000 | 0.00% |
| Amy Schioldager | 30,000 | 0.00% |
| Andrew Sykes | 20,000 | 0.00% |
| Virginia Holmes | 10,000 | 0.00% |
| Antje Hensel-Roth | 9,826 | 0.00% |
| William Rucker | 7,000 | 0.00% |
| Matthew Lester | 4,863 | 0.00% |
| David Bicarregui | 2,000 | 0.00% |
| Rosemary Leith | 1,705 | 0.00% |
| Institution name | Holding | Percent |
|---|---|---|
| Wellington Management Company | 20,149,717 | 6.93% |
| Aviva plc | 20,074,565 | 6.82% |
| Newton Investment Management Limited | 15,851,494 | 5.80% |
| Threadneedle | 14,965,014 | 5.50% |
| BlackRock, Inc. | 14,336,893 | 4.93% |
| Jupiter Asset Management Limited | 14,325,371 | 4.93% |
| Standard Life Aberdeen | 13,917,347 | 4.73% |
| The Vanguard Group Inc | 13,156,962 | 4.47% |
| Ameriprise Financial | 11,758,785 | 4.00% |
| Franklin Resources Inc | 11,747,190 | 3.99% |
| F & C Asset Management plc | 10,723,986 | 3.90% |
| Baillie Gifford | 10,545,267 | 0.00% |
| J.P. Morgan Asset Management | 9,978,802 | 3.39% |
| LSV Asset Management | 9,913,556 | 3.60% |
| Legal & General Group Plc | 9,695,973 | 3.29% |
| Schroders plc | 9,165,768 | 3.15% |
| Employee Share Scheme Trustees | 8,756,824 | 3.01% |
| Norges Bank | 7,728,533 | 3.00% |
| Close Asset Management Limited | 5,698,711 | 5.27% |