| Trade date | Director | Volume / Price | Trade value | Trade type |
|---|---|---|---|---|
| 12/07/2024 | Patrick Martell | 86 @ 855.98p | £736.14 | Dividend Reinvestment |
| 12/07/2024 | Gareth Wright | 7,115 @ 855.98p | £60,902.98 | Dividend Reinvestment |
| 12/07/2024 | Stephen A Carter | 106 @ 855.98p | £907.34 | Dividend Reinvestment |
| 20/05/2024 | Patrick Martell | 424 @ 0.00 | 0.00 | Transfer From |
| 20/05/2024 | Patrick Martell | 212 @ 851.13p | £1,804.40 | Buy |
| 20/05/2024 | Gareth Wright | 211 @ 851.13p | £1,795.88 | Buy |
| 20/05/2024 | Gareth Wright | 422 @ 0.00 | 0.00 | Transfer From |
| 20/05/2024 | Stephen A Carter | 422 @ 0.00 | 0.00 | Transfer From |
| 20/05/2024 | Stephen A Carter | 422 @ 0.00 | 0.00 | Transfer From |
| 20/05/2024 | Stephen A Carter | 211 @ 851.13p | £1,795.88 | Buy |
| 02/04/2024 | Gareth Wright | 57,872 @ 820.15p | £474,637.21 | Sell |
| 02/04/2024 | Gareth Wright | 121,468 @ 0.10p | £121.47 | Exercise of Option |
| 16/01/2024 | Patrick Martell | 46,855 @ 742.92p | £348,095.17 | Sell |
| 16/01/2024 | Patrick Martell | 98,407 @ 0.10p | £98.41 | Exercise of Option |
| 06/12/2023 | Patrick Martell | 80,000 @ 769.16p | £615,328.00 | Sell |
| 06/12/2023 | Stephen A Carter | 400,000 @ 766.01p | £3,064,040.00 | Sell |
| 15/09/2023 | Patrick Martell | 40 @ 763.36p | £305.34 | Dividend Reinvestment |
| 15/09/2023 | Gareth Wright | 64 @ 763.36p | £488.55 | Dividend Reinvestment |
| 15/09/2023 | Gareth Wright | 3,217 @ 763.36p | £24,557.29 | Dividend Reinvestment |
| 15/09/2023 | Stephen A Carter | 51 @ 763.36p | £389.31 | Dividend Reinvestment |
| 14/07/2023 | Patrick Martell | 49 @ 738.32p | £361.78 | Dividend Reinvestment |
| 14/07/2023 | Gareth Wright | 3,939 @ 738.32p | £29,082.42 | Dividend Reinvestment |
| 14/07/2023 | Stephen A Carter | 61 @ 738.32p | £450.38 | Dividend Reinvestment |
| 19/05/2023 | Patrick Martell | 494 @ 0.00 | 0.00 | Transfer From |
| 19/05/2023 | Gareth Wright | 494 @ 0.00 | 0.00 | Transfer From |
| 19/05/2023 | Stephen A Carter | 494 @ 0.00 | 0.00 | Transfer From |
| 19/05/2023 | Patrick Martell | 247 @ 728.64p | £1,799.74 | Buy |
| 19/05/2023 | Gareth Wright | 247 @ 728.64p | £1,799.74 | Buy |
| 19/05/2023 | Stephen A Carter | 247 @ 728.64p | £1,799.74 | Buy |
| 19/05/2023 | Stephen A Carter | 247 @ 728.64p | £1,799.74 | Buy |
| 13/03/2023 | Stephen A Carter | 22,584 @ 664.16p | £149,993.89 | Buy |
| 09/09/2022 | Gareth Wright | 1,833 @ 5.60p | £102.65 | Dividend Reinvestment |
| 09/09/2022 | Patrick Martell | 25 @ 5.60p | £1.40 | Dividend Reinvestment |
| 09/09/2022 | Gareth Wright | 41 @ 5.60p | £2.30 | Dividend Reinvestment |
| 09/09/2022 | Stephen A Carter | 32 @ 5.60p | £1.79 | Dividend Reinvestment |
| 16/09/2022 | Helen Owers | 13 @ 5.73p | £0.74 | Dividend Reinvestment |
| 09/09/2022 | Helen Owers | 28 @ 5.60p | £1.57 | Dividend Reinvestment |
| 19/05/2022 | Patrick Martell | 654 @ 0.00 | 0.00 | Transfer From |
| 19/05/2022 | Patrick Martell | 327 @ 549.96p | £1,798.37 | Buy |
| 19/05/2022 | Gareth Wright | 656 @ 0.00 | 0.00 | Transfer From |
| 19/05/2022 | Gareth Wright | 328 @ 549.96p | £1,803.87 | Buy |
| 19/05/2022 | Stephen A Carter | 654 @ 0.00 | 0.00 | Transfer From |
| 19/05/2022 | Stephen A Carter | 327 @ 549.96p | £1,798.37 | Buy |
| 31/03/2022 | Patrick Martell | 6,907 @ 605.62p | £41,830.17 | Sell |
| 29/03/2022 | Patrick Martell | 132,729 @ 603.95p | £801,616.80 | Sell |
| 29/03/2022 | Patrick Martell | 295,995 @ 0.00 | 0.00 | Transfer From |
| 30/03/2022 | Gareth Wright | 47,368 @ 0.00 | 0.00 | Transfer From |
| 04/04/2022 | Gareth Wright | 26,917 @ 601.91p | £162,016.11 | Sell |
| 30/03/2022 | Gareth Wright | 279,138 @ 597.38p | £1,667,514.58 | Sell |
| 30/03/2022 | Gareth Wright | 601,156 @ 0.00 | 0.00 | Transfer From |
| 04/04/2022 | Stephen A Carter | 404,450 @ 602.47p | £2,436,689.92 | Sell |
| 31/03/2022 | Stephen A Carter | 76,377 @ 0.00 | 0.00 | Transfer From |
| 31/03/2022 | Stephen A Carter | 783,087 @ 0.00 | 0.00 | Transfer From |
| 16/12/2021 | David Flaschen | 10,000 @ 489.00p | £48,900.00 | Buy |
| 16/12/2021 | Louise Smalley | 8,000 @ 486.93p | £38,954.40 | Buy |
| 09/12/2021 | Joanne Wilson | 5,400 @ 508.19p | £27,442.26 | Buy |
| 05/08/2021 | David Flaschen | 10,000 @ 497.00p | £49,700.00 | Buy |
| 20/05/2021 | Patrick Martell | 664 @ 0.00 | 0.00 | Transfer From |
| 20/05/2021 | Patrick Martell | 332 @ 541.45p | £1,797.61 | Buy |
| 20/05/2021 | Gareth Wright | 664 @ 0.00 | 0.00 | Transfer From |
| 20/05/2021 | Gareth Wright | 332 @ 541.45p | £1,797.61 | Buy |
| 20/05/2021 | Stephen A Carter | 666 @ 0.00 | 0.00 | Transfer From |
| 20/05/2021 | Stephen A Carter | 333 @ 541.45p | £1,803.03 | Buy |
| 17/03/2021 | Patrick Martell | 316 @ 0.00 | 0.00 | Transfer From |
| 17/03/2021 | Patrick Martell | 316 @ 570.56p | £1,802.97 | Buy |
| 02/07/2020 | Stephen Davidson | 465 @ 470.40p | £2,187.36 | Buy |
| 02/07/2020 | Mary McDowell | 694 @ 470.40p | £3,264.58 | Buy |
| 02/07/2020 | John Rishton | 490 @ 470.40p | £2,304.96 | Buy |
| 02/07/2020 | Helen Owers | 507 @ 470.40p | £2,384.93 | Buy |
| 02/07/2020 | Gill Whitehead | 1,177 @ 470.40p | £5,536.61 | Buy |
| 02/07/2020 | Gareth Bullock | 554 @ 470.40p | £2,606.02 | Buy |
| 02/07/2020 | David Flaschen | 739 @ 470.40p | £3,476.26 | Buy |
| 02/07/2020 | Derek Mapp | 2,768 @ 470.40p | £13,020.67 | Buy |
| 18/03/2020 | Stephen A Carter | 1 @ 0.00 | 0.00 | Transfer From |
| 18/03/2020 | Stephen A Carter | 1 @ 393.33p | £3.93 | Buy |
| 17/06/2020 | Gareth Wright | 362 @ 0.00 | 0.00 | Transfer From |
| 17/06/2020 | Gareth Wright | 362 @ 497.19p | £1,799.83 | Buy |
| 17/06/2020 | Stephen A Carter | 362 @ 0.00 | 0.00 | Transfer From |
| 17/06/2020 | Stephen A Carter | 362 @ 497.19p | £1,799.83 | Buy |
| 06/05/2020 | Stephen Davidson | 552 @ 439.20p | £2,424.38 | Buy |
| 06/05/2020 | Mary McDowell | 743 @ 439.20p | £3,263.26 | Buy |
| 06/05/2020 | John Rishton | 524 @ 439.20p | £2,301.41 | Buy |
| 06/05/2020 | Helen Owers | 542 @ 439.20p | £2,380.46 | Buy |
| 06/05/2020 | Gill Whitehead | 421 @ 439.20p | £1,849.03 | Buy |
| 06/05/2020 | Gareth Bullock | 593 @ 439.20p | £2,604.46 | Buy |
| 06/05/2020 | Derek Mapp | 2,964 @ 439.20p | £13,017.89 | Buy |
| 06/05/2020 | David Flaschen | 769 @ 439.20p | £3,377.45 | Buy |
| 05/05/2020 | Stephen Davidson | 625 @ 400.00p | £2,500.00 | Placing |
| 05/05/2020 | Stephen A Carter | 12,500 @ 400.00p | £50,000.00 | Placing |
| 05/05/2020 | Mary McDowell | 630 @ 400.00p | £2,520.00 | Placing |
| 05/05/2020 | John Rishton | 1,516 @ 400.00p | £6,064.00 | Placing |
| 05/05/2020 | Helen Owers | 1,250 @ 400.00p | £5,000.00 | Placing |
| 05/05/2020 | Gill Whitehead | 625 @ 400.00p | £2,500.00 | Placing |
| 05/05/2020 | Gareth Wright | 3,633 @ 400.00p | £14,532.00 | Placing |
| 05/05/2020 | Gareth Bullock | 1,358 @ 400.00p | £5,432.00 | Placing |
| 05/05/2020 | Derek Mapp | 17,362 @ 400.00p | £69,448.00 | Placing |
| 05/05/2020 | David Flaschen | 700 @ 400.00p | £2,800.00 | Placing |
| 20/04/2020 | Stephen A Carter | 12,500 @ 400.00p | £50,000.00 | Placing |
| 20/04/2020 | Stephen Davidson | 625 @ 400.00p | £2,500.00 | Placing |
| 20/04/2020 | Mary McDowell | 630 @ 400.00p | £2,520.00 | Placing |
| Name | Holding | Percent |
|---|---|---|
| Stephen A Carter | 1,564,328 | 0.00% |
| Gareth Wright | 488,991 | 0.00% |
| Patrick Martell | 132,429 | 0.00% |
| David Flaschen | 30,651 | 0.00% |
| John Rishton | 19,716 | 0.00% |
| Mary McDowell | 9,714 | 0.00% |
| Louise Smalley | 8,000 | 0.00% |
| Joanne Wilson | 5,400 | 0.00% |
| Gill Whitehead | 4,184 | 0.00% |
| Institution name | Holding | Percent |
|---|---|---|
| Newton Investment Management | 74,023,328 | 4.93% |
| Generation Investment Management LLP | 73,516,156 | 4.89% |
| Fidelity Investments | 63,667,112 | 5.08% |
| BlackRock | 62,409,501 | 4.98% |
| APG Asset Management N.V. | 57,534,880 | 3.99% |
| Norges Bank | 56,639,754 | 4.01% |
| Lazard Asset Management LLC | 53,827,337 | 4.30% |
| AXA Investment Managers UK Ltd | 51,196,324 | 3.85% |
| Artemis Investment Management LLP | 44,940,259 | 3.59% |
| Invesco Perpetual | 44,495,964 | 3.55% |
| FMR LLC | 37,786,343 | 0.00% |
| Bestinver Gestion S.A. SGIIC | 32,409,890 | 4.99% |
| Standard Life Investment Ltd | 30,063,942 | 4.98% |
| Prudential plc group of companies | 29,956,016 | 4.97% |
| M&G Investment Management | 24,775,590 | 3.82% |
| Legal & General Group Plc | 22,090,139 | 3.40% |