| Trade date | Director | Volume / Price | Trade value | Trade type |
|---|---|---|---|---|
| 26/07/2024 | Susan Skerrit | 862 @ $11.64 | $10,033.68 | Buy |
| 26/07/2024 | Charlie Rozes | 23,088 @ 909.93p | £210,084.64 | Sell |
| 26/07/2024 | Charlie Rozes | 49,367 @ 0.00 | 0.00 | Transfer From |
| 08/02/2024 | Robert Michael McTighe | 6,600 @ 678.10p | £44,754.60 | Sell |
| 08/02/2024 | Robert Michael McTighe | 10,000 @ 678.63p | £67,863.00 | Buy |
| 03/10/2023 | Charlie Rozes | 1,145 @ 617.50p | £7,070.38 | Buy |
| 03/08/2023 | Jon Noble | 60,348 @ 677.92p | £409,111.16 | Sell |
| 03/08/2023 | Jon Noble | 60,348 @ 0.01p | £6.03 | Exercise of Option |
| 03/08/2023 | June Felix | 266 @ 675.46p | £1,796.72 | Buy |
| 03/08/2023 | June Felix | 35,696 @ 677.92p | £241,990.32 | Sell |
| 03/08/2023 | June Felix | 75,797 @ 0.01p | £7.58 | Exercise of Option |
| 19/05/2023 | Charlie Rozes | 1,242 @ 703.50p | £8,737.47 | Sell |
| 19/05/2023 | Charlie Rozes | 2,569 @ 0.00 | 0.00 | Transfer From |
| 15/03/2023 | Charlie Rozes | 2,500 @ 695.00p | £17,375.00 | Buy |
| 15/03/2023 | Charlie Rozes | 2,500 @ 705.00p | £17,625.00 | Buy |
| 15/03/2023 | June Felix | 2,101 @ 707.50p | £14,864.58 | Buy |
| 15/03/2023 | June Felix | 10,509 @ 706.50p | £74,246.09 | Buy |
| 03/03/2023 | June Felix | 36 @ 812.00p | £292.32 | Dividend Reinvestment |
| 20/10/2022 | June Felix | 86 @ 742.66p | £638.69 | Dividend Reinvestment |
| 23/09/2022 | Wu Gang | 1,300 @ 765.50p | £9,951.50 | Buy |
| 04/08/2022 | Jon Noble | 2,856 @ 0.01p | £0.29 | Exercise of Option |
| 04/08/2022 | Jon Noble | 56,998 @ 814.32p | £464,146.11 | Sell |
| 04/08/2022 | Jon Noble | 31,991 @ 0.01p | £3.20 | Exercise of Option |
| 04/08/2022 | Jon Noble | 5,685 @ 0.01p | £0.57 | Exercise of Option |
| 04/08/2022 | Jon Noble | 9,245 @ 0.01p | £0.92 | Exercise of Option |
| 04/08/2022 | Jon Noble | 4,198 @ 0.01p | £0.42 | Exercise of Option |
| 04/08/2022 | Jon Noble | 1,521 @ 0.01p | £0.15 | Exercise of Option |
| 04/08/2022 | Jon Noble | 1,502 @ 0.01p | £0.15 | Exercise of Option |
| 04/08/2022 | Jon Noble | 1,502 @ 0.01p | £0.15 | Exercise of Option |
| 04/08/2022 | June Felix | 221 @ 815.38p | £1,801.99 | Buy |
| 04/08/2022 | June Felix | 34,611 @ 814.32p | £281,844.30 | Sell |
| 04/08/2022 | June Felix | 64,846 @ 0.01p | £6.48 | Exercise of Option |
| 04/08/2022 | June Felix | 6,744 @ 0.01p | £0.67 | Exercise of Option |
| 04/08/2022 | June Felix | 221 @ 815.38p | £1,801.99 | Buy |
| 04/08/2022 | June Felix | 34,611 @ 814.32p | £281,844.30 | Sell |
| 04/08/2022 | June Felix | 64,846 @ 0.01p | £6.48 | Exercise of Option |
| 04/08/2022 | June Felix | 6,744 @ 0.01p | £0.67 | Exercise of Option |
| 04/07/2022 | Charlie Rozes | 17,985 @ 683.00p | £122,837.55 | Sell |
| 01/07/2022 | Charlie Rozes | 37,200 @ 0.00 | 0.00 | Transfer From |
| 23/05/2022 | Andrew Didham | 4,894 @ 715.00p | £34,992.10 | Buy |
| 19/05/2022 | Jonathan Moulds | 100,000 @ 702.65p | £702,650.00 | Buy |
| 06/05/2022 | Charlie Rozes | 2,500 @ 725.00p | £18,125.00 | Buy |
| 06/05/2022 | June Felix | 4,100 @ 726.49p | £29,786.09 | Buy |
| 04/03/2022 | Charlie Rozes | 5,000 @ 725.00p | £36,250.00 | Buy |
| 11/02/2022 | June Felix | 6,476 @ 772.00p | £49,994.72 | Buy |
| 29/09/2021 | Charlie Rozes | 2,000 @ 795.00p | £15,900.00 | Buy |
| 01/10/2021 | Charlie Rozes | 2,000 @ 800.00p | £16,000.00 | Buy |
| 05/08/2021 | Jon Noble | 4,059 @ 0.01p | £0.41 | Exercise of Option |
| 05/08/2021 | Jon Noble | 81,003 @ 910.66p | £737,661.92 | Sell |
| 05/08/2021 | Jon Noble | 45,464 @ 910.66p | £414,022.46 | Exercise of Option |
| 05/08/2021 | Jon Noble | 8,080 @ 0.01p | £0.81 | Exercise of Option |
| 05/08/2021 | Jon Noble | 13,138 @ 0.01p | £1.31 | Exercise of Option |
| 05/08/2021 | Jon Noble | 5,966 @ 0.01p | £0.60 | Exercise of Option |
| 05/08/2021 | Jon Noble | 2,161 @ 0.01p | £0.22 | Exercise of Option |
| 05/08/2021 | Jon Noble | 2,135 @ 0.01p | £0.21 | Exercise of Option |
| 05/08/2021 | Bridget Messer | 78,890 @ 910.66p | £718,419.67 | Sell |
| 05/08/2021 | Bridget Messer | 45,464 @ 0.01p | £4.55 | Exercise of Option |
| 05/08/2021 | Bridget Messer | 8,080 @ 0.01p | £0.81 | Exercise of Option |
| 05/08/2021 | Bridget Messer | 13,138 @ 0.01p | £1.31 | Exercise of Option |
| 05/08/2021 | Bridget Messer | 4,059 @ 0.01p | £0.41 | Exercise of Option |
| 05/08/2021 | Bridget Messer | 5,163 @ 0.01p | £0.52 | Exercise of Option |
| 05/08/2021 | Bridget Messer | 1,526 @ 0.01p | £0.15 | Exercise of Option |
| 05/08/2021 | Bridget Messer | 1,460 @ 0.01p | £0.15 | Exercise of Option |
| 05/08/2021 | June Felix | 198 @ 0.00 | 0.00 | Transfer From |
| 05/08/2021 | June Felix | 198 @ 909.24p | £1,800.30 | Buy |
| 05/08/2021 | June Felix | 92,157 @ 0.01p | £9.22 | Exercise of Option |
| 05/08/2021 | June Felix | 9,584 @ 0.01p | £0.96 | Exercise of Option |
| 10/05/2021 | Charlie Rozes | 2,298 @ 0.00 | 0.00 | Exercise of Option |
| 10/05/2021 | Charlie Rozes | 18,813 @ 0.00 | 0.00 | Exercise of Option |
| 03/03/2021 | June Felix | 20 @ 796.00p | £159.20 | Dividend Reinvestment |
| 03/02/2021 | Charlie Rozes | 4,000 @ 774.50p | £30,980.00 | Buy |
| 22/01/2021 | June Felix | 6,300 @ 789.60p | £49,744.80 | Buy |
| 21/01/2021 | Robert Michael McTighe | 3,100 @ 827.90p | £25,664.90 | Buy |
| 22/10/2020 | June Felix | 46 @ 769.99p | £354.20 | Dividend Reinvestment |
| 06/08/2020 | Jon Noble | 115,044 @ 735.29p | £845,907.03 | Sell |
| 06/08/2020 | Jon Noble | 115,044 @ 0.50p | £575.22 | Exercise of Option |
| 06/08/2020 | Bridget Messer | 112,042 @ 735.29p | £823,833.62 | Sell |
| 06/08/2020 | Bridget Messer | 112,042 @ 0.01p | £11.20 | Exercise of Option |
| 06/08/2020 | June Felix | 242 @ 743.66p | £1,799.66 | Buy |
| 06/08/2020 | June Felix | 34,344 @ 735.29p | £252,528.00 | Sell |
| 06/08/2020 | June Felix | 13,611 @ 735.29p | £100,080.32 | Sell |
| 06/08/2020 | June Felix | 130,883 @ 0.00 | 0.00 | Exercise of Option |
| 06/08/2020 | June Felix | 13,611 @ 0.00 | 0.00 | Exercise of Option |
| 24/07/2020 | June Felix | 10 @ 739.50p | £73.95 | Sell |
| 23/07/2020 | June Felix | 460 @ 743.91p | £3,421.99 | Buy |
| 23/07/2020 | June Felix | 460 @ 743.91p | £3,421.99 | Buy |
| 23/07/2020 | June Felix | 460 @ 743.91p | £3,421.99 | Buy |
| 23/07/2020 | June Felix | 4,140 @ 742.78p | £30,751.09 | Buy |
| 23/07/2020 | June Felix | 1,600 @ 743.00p | £11,888.00 | Buy |
| 23/07/2020 | Robert Michael McTighe | 3,500 @ 740.70p | £25,924.50 | Buy |
| 27/02/2020 | Paul Mainwaring | 46 @ 661.70p | £304.38 | Dividend Reinvestment |
| 27/02/2020 | June Felix | 13 @ 661.70p | £86.02 | Dividend Reinvestment |
| 24/10/2019 | Paul Mainwaring | 110 @ 624.80p | £687.28 | Dividend Reinvestment |
| 24/10/2019 | June Felix | 30 @ 624.80p | £187.44 | Dividend Reinvestment |
| 19/09/2019 | June Felix | 7,800 @ 625.50p | £48,789.00 | Buy |
| 06/08/2019 | Jon Noble | 318 @ 0.00 | 0.00 | Transfer From |
| 06/08/2019 | Jon Noble | 318 @ 565.29p | £1,797.62 | Buy |
| 06/08/2019 | Jon Noble | 53,157 @ 565.29p | £300,491.21 | Sell |
| 06/08/2019 | Jon Noble | 70,877 @ 0.50p | £354.39 | Exercise of Option |
| 06/08/2019 | Bridget Messer | 49,997 @ 565.29p | £282,628.04 | Sell |
| Name | Holding | Percent |
|---|---|---|
| Jonathan Moulds | 100,000 | 0.00% |
| Charlie Rozes | 87,998 | 0.00% |
| Robert Michael McTighe | 10,000 | 0.00% |
| Andrew Didham | 4,894 | 0.00% |
| Wu Gang | 1,300 | 0.00% |
| Susan Skerrit | 862 | 0.00% |
| Institution name | Holding | Percent |
|---|---|---|
| MFS Investment Management | 24,966,339 | 5.78% |
| Sun Life Financial Group | 24,625,614 | 6.68% |
| Black Rock Inc | 19,820,667 | 5.36% |
| Artemis Investment Management Limited | 18,510,435 | 5.01% |
| Allianz Global Investors GmbH | 18,303,673 | 4.99% |
| Massachusetts Financial Services Co | 18,131,512 | 4.86% |
| Cantillon Capital Management LLC | 17,418,383 | 4.75% |
| The Vanguard Group, Inc | 17,100,088 | 3.96% |
| Janus Henderson Group plc | 16,320,770 | 4.31% |
| Marathon Asset Management | 13,418,900 | 3.63% |
| M&G Investment Management | 12,806,993 | 3.46% |
| Troy Asset Management Limited | 12,735,082 | 3.45% |
| Baillie Gifford & Co | 12,683,186 | 3.50% |
| Schroder | 12,668,819 | 3.42% |
| Royal London Mutual Assurance Society | 11,259,582 | 3.04% |
| Aggregate of Standard Life Aberdeen Plc | 11,137,095 | 3.01% |
| Prudential plc group of companies | 11,066,471 | 3.00% |