| Trade date | Director | Volume / Price | Trade value | Trade type |
|---|---|---|---|---|
| 10/09/2024 | Daniel Shook | 7 @ 1,778.76p | £124.51 | Buy |
| 10/09/2024 | Roy Twite | 8 @ 1,778.76p | £142.30 | Buy |
| 13/08/2024 | Daniel Shook | 7 @ 1,748.00p | £122.36 | Buy |
| 13/08/2024 | Roy Twite | 9 @ 1,748.00p | £157.32 | Buy |
| 01/08/2024 | Roy Twite | 1,542 @ 1,167.00p | £17,995.14 | Exercise of Option |
| 09/07/2024 | Daniel Shook | 7 @ 1,789.50p | £125.27 | Buy |
| 09/07/2024 | Roy Twite | 8 @ 1,789.50p | £143.16 | Buy |
| 11/06/2024 | Daniel Shook | 7 @ 1,855.56p | £129.89 | Buy |
| 11/06/2024 | Roy Twite | 8 @ 1,855.56p | £148.44 | Buy |
| 14/05/2024 | Daniel Shook | 6 @ 1,873.88p | £112.43 | Buy |
| 14/05/2024 | Roy Twite | 8 @ 1,873.88p | £149.91 | Buy |
| 09/04/2024 | Daniel Shook | 7 @ 1,789.75p | £125.28 | Buy |
| 09/04/2024 | Roy Twite | 9 @ 1,789.75p | £161.08 | Buy |
| 26/03/2024 | Daniel Shook | 44,768 @ 1,819.03p | £814,343.35 | Sell |
| 26/03/2024 | Daniel Shook | 46,203 @ 0.00 | 0.00 | Exercise of Option |
| 26/03/2024 | Roy Twite | 57,067 @ 1,819.03p | £1,038,065.85 | Sell |
| 26/03/2024 | Roy Twite | 121,157 @ 0.00 | 0.00 | Exercise of Option |
| 13/02/2024 | Daniel Shook | 8 @ 1,710.56p | £136.84 | Buy |
| 13/02/2024 | Roy Twite | 9 @ 1,710.56p | £153.95 | Buy |
| 09/01/2024 | Daniel Shook | 7 @ 1,589.34p | £111.25 | Buy |
| 09/01/2024 | Roy Twite | 9 @ 1,589.34p | £143.04 | Buy |
| 14/11/2023 | Daniel Shook | 8 @ 1,542.70p | £123.42 | Buy |
| 14/11/2023 | Roy Twite | 10 @ 1,542.70p | £154.27 | Buy |
| 10/10/2023 | Daniel Shook | 8 @ 1,538.30p | £123.06 | Buy |
| 10/10/2023 | Daniel Shook | 8 @ 1,538.30p | £123.06 | Buy |
| 10/10/2023 | Daniel Shook | 8 @ 1,538.30p | £123.06 | Buy |
| 10/10/2023 | Roy Twite | 10 @ 1,538.30p | £153.83 | Buy |
| 12/09/2023 | Daniel Shook | 9 @ 1,469.00p | £132.21 | Buy |
| 12/09/2023 | Roy Twite | 10 @ 1,469.00p | £146.90 | Buy |
| 08/08/2023 | Daniel Shook | 8 @ 1,573.30p | £125.86 | Buy |
| 08/08/2023 | Roy Twite | 10 @ 1,573.30p | £157.33 | Buy |
| 28/07/2023 | Thomas Thune Andersen | 400 @ 1,600.00p | £6,400.00 | Buy |
| 28/07/2023 | Jackie Callaway | 3,097 @ 1,599.40p | £49,533.42 | Buy |
| 11/07/2023 | Daniel Shook | 8 @ 1,560.00p | £124.80 | Buy |
| 11/07/2023 | Roy Twite | 9 @ 1,560.00p | £140.40 | Buy |
| 13/06/2023 | Daniel Shook | 7 @ 1,643.00p | £115.01 | Buy |
| 13/06/2023 | Roy Twite | 9 @ 1,643.00p | £147.87 | Buy |
| 09/05/2023 | Daniel Shook | 8 @ 1,670.00p | £133.60 | Buy |
| 09/05/2023 | Roy Twite | 9 @ 1,670.00p | £150.30 | Buy |
| 11/04/2023 | Daniel Shook | 8 @ 1,450.00p | £116.00 | Buy |
| 11/04/2023 | Roy Twite | 11 @ 1,450.00p | £159.50 | Buy |
| 23/03/2023 | Daniel Shook | 28,530 @ 1,492.50p | £425,810.25 | Sell |
| 23/03/2023 | Daniel Shook | 60,560 @ 0.00 | 0.00 | Exercise of Option |
| 23/03/2023 | Daniel Shook | 3,856 @ 1,492.50p | £57,550.80 | Sell |
| 23/03/2023 | Daniel Shook | 8,185 @ 0.00 | 0.00 | Exercise of Option |
| 23/03/2023 | Roy Twite | 74,795 @ 1,492.50p | £1,116,315.38 | Sell |
| 23/03/2023 | Roy Twite | 158,800 @ 0.00 | 0.00 | Exercise of Option |
| 23/03/2023 | Roy Twite | 10,073 @ 1,492.50p | £150,339.53 | Sell |
| 23/03/2023 | Roy Twite | 21,386 @ 0.00 | 0.00 | Exercise of Option |
| 14/03/2023 | Daniel Shook | 9 @ 1,460.00p | £131.40 | Buy |
| 14/03/2023 | Roy Twite | 10 @ 1,460.00p | £146.00 | Buy |
| 10/01/2023 | Daniel Shook | 9 @ 1,420.00p | £127.80 | Buy |
| 10/01/2023 | Roy Twite | 10 @ 1,420.00p | £142.00 | Buy |
| 13/12/2022 | Daniel Shook | 9 @ 1,317.00p | £118.53 | Buy |
| 13/12/2022 | Roy Twite | 12 @ 1,317.00p | £158.04 | Buy |
| 08/11/2022 | Daniel Shook | 9 @ 1,348.00p | £121.32 | Buy |
| 08/11/2022 | Roy Twite | 11 @ 1,348.00p | £148.28 | Buy |
| 11/10/2022 | Daniel Shook | 11 @ 1,166.00p | £128.26 | Buy |
| 11/10/2022 | Roy Twite | 12 @ 1,166.00p | £139.92 | Buy |
| 13/09/2022 | Daniel Shook | 11 @ 1,157.00p | £127.27 | Buy |
| 13/09/2022 | Roy Twite | 13 @ 1,157.00p | £150.41 | Buy |
| 09/08/2022 | Daniel Shook | 10 @ 1,287.47p | £128.75 | Buy |
| 09/08/2022 | Roy Twite | 12 @ 1,287.47p | £154.50 | Buy |
| 12/07/2022 | Daniel Shook | 10 @ 1,195.44p | £119.54 | Buy |
| 12/07/2022 | Daniel Shook | 10 @ 1,195.44p | £119.54 | Buy |
| 12/07/2022 | Roy Twite | 13 @ 1,195.44p | £155.41 | Buy |
| 10/05/2022 | Daniel Shook | 10 @ 1,270.31p | £127.03 | Buy |
| 10/05/2022 | Roy Twite | 11 @ 1,270.31p | £139.73 | Buy |
| 13/04/2022 | Roy Twite | 12 @ 1,269.00p | £152.28 | Buy |
| 13/04/2022 | Daniel Shook | 10 @ 1,269.00p | £126.90 | Buy |
| 21/03/2022 | Roy Twite | 46,783 @ 1,482.50p | £693,557.98 | Sell |
| 21/03/2022 | Roy Twite | 99,316 @ 0.00 | 0.00 | Exercise of Option |
| 21/03/2022 | Daniel Shook | 36,413 @ 1,482.50p | £539,822.73 | Sell |
| 21/03/2022 | Daniel Shook | 36,413 @ 1,482.50p | £539,822.73 | Sell |
| 21/03/2022 | Daniel Shook | 36,413 @ 1,482.50p | £539,822.73 | Sell |
| 21/03/2022 | Daniel Shook | 36,413 @ 1,482.50p | £539,822.73 | Sell |
| 21/03/2022 | Daniel Shook | 55,072 @ 0.00 | 0.00 | Exercise of Option |
| 21/03/2022 | Daniel Shook | 22,225 @ 0.00 | 0.00 | Exercise of Option |
| 08/03/2022 | Daniel Shook | 9 @ 1,315.00p | £118.35 | Buy |
| 08/03/2022 | Roy Twite | 12 @ 1,315.00p | £157.80 | Buy |
| 08/03/2022 | Roy Twite | 12 @ 1,315.00p | £157.80 | Buy |
| 08/03/2022 | Roy Twite | 12 @ 1,315.00p | £157.80 | Buy |
| 01/03/2022 | Caroline Dowling | 1,300 @ 1,433.00p | £18,629.00 | Buy |
| 08/02/2022 | Roy Twite | 9 @ 1,645.00p | £148.05 | Buy |
| 08/02/2022 | Daniel Shook | 8 @ 1,645.00p | £131.60 | Buy |
| 11/01/2022 | Roy Twite | 9 @ 1,679.00p | £151.11 | Buy |
| 11/01/2022 | Daniel Shook | 8 @ 1,679.00p | £134.32 | Buy |
| 14/12/2021 | Roy Twite | 9 @ 1,737.88p | £156.41 | Buy |
| 14/12/2021 | Daniel Shook | 7 @ 1,737.88p | £121.65 | Buy |
| 09/11/2021 | Roy Twite | 8 @ 1,802.00p | £144.16 | Buy |
| 09/11/2021 | Daniel Shook | 7 @ 1,802.00p | £126.14 | Buy |
| 12/10/2021 | Roy Twite | 9 @ 1,638.00p | £147.42 | Buy |
| 12/10/2021 | Daniel Shook | 7 @ 1,638.00p | £114.66 | Buy |
| 14/09/2021 | Roy Twite | 8 @ 1,817.00p | £145.36 | Buy |
| 14/09/2021 | Daniel Shook | 7 @ 1,817.00p | £127.19 | Buy |
| 10/08/2021 | Roy Twite | 9 @ 1,739.00p | £156.51 | Buy |
| 10/08/2021 | Daniel Shook | 7 @ 1,739.00p | £121.73 | Buy |
| 13/07/2021 | Roy Twite | 8 @ 1,753.00p | £140.24 | Buy |
| 13/07/2021 | Daniel Shook | 7 @ 1,753.00p | £122.71 | Buy |
| 08/06/2021 | Roy Twite | 9 @ 1,734.00p | £156.06 | Buy |
| Name | Holding | Percent |
|---|---|---|
| Roy Twite | 439,142 | 0.00% |
| Daniel Shook | 148,086 | 0.00% |
| Smith of Kelvin | 14,300 | 0.00% |
| Jackie Callaway | 3,097 | 0.00% |
| Thomas Thune Andersen | 3,025 | 0.00% |
| Caroline Dowling | 3,014 | 0.00% |
| Ajai Puri | 3,000 | 0.00% |
| Katie Jackson | 2,846 | 0.00% |
| Institution name | Holding | Percent |
|---|---|---|
| The Capital Group Companies, Inc | 39,990,757 | 10.27% |
| Massachusetts Financial Services Company | 37,848,103 | 9.98% |
| MFS Investment Management | 35,383,827 | 13.01% |
| Standard Life Investments (Holdings) Limited | 13,528,856 | 4.97% |
| Ameriprise Financial Inc | 13,034,687 | 4.99% |
| Legal & General Group Plc | 8,247,975 | 3.03% |