| Trade date | Director | Volume / Price | Trade value | Trade type |
|---|---|---|---|---|
| 14/04/2023 | David Baynes | 59,250 @ 59.34p | £35,158.95 | Sell |
| 14/04/2023 | Greg Smith | 66,270 @ 59.34p | £39,324.62 | Sell |
| 14/04/2023 | David Baynes | 126,064 @ 0.00 | 0.00 | Exercise of Option |
| 14/04/2023 | Greg Smith | 140,999 @ 0.00 | 0.00 | Exercise of Option |
| 09/03/2023 | Douglas J Flint | 46,000 @ 58.40p | £26,864.00 | Buy |
| 09/03/2023 | David Baynes | 35,068 @ 56.70p | £19,883.56 | Buy |
| 09/03/2023 | Greg Smith | 35,052 @ 57.10p | £20,014.69 | Buy |
| 20/09/2022 | Heejae Chae | 99 @ 80.50p | £79.70 | Scrip Dividend |
| 20/09/2022 | Greg Smith | 1,493 @ 80.50p | £1,201.87 | Scrip Dividend |
| 20/09/2022 | Greg Smith | 1,493 @ 80.50p | £1,201.87 | Scrip Dividend |
| 14/06/2022 | Greg Smith | 7,000 @ 72.00p | £5,040.00 | Buy |
| 14/06/2022 | Douglas J Flint | 30,000 @ 71.00p | £21,300.00 | Buy |
| 25/04/2022 | David Baynes | 34,135 @ 84.77p | £28,936.24 | Sell |
| 25/04/2022 | David Baynes | 70,746 @ 0.00 | 0.00 | Exercise of Option |
| 25/04/2022 | Greg Smith | 35,134 @ 84.77p | £29,783.09 | Sell |
| 25/04/2022 | Greg Smith | 72,817 @ 0.00 | 0.00 | Exercise of Option |
| 11/10/2021 | Heejae Chae | 16,000 @ 123.00p | £19,680.00 | Buy |
| 11/10/2021 | Greg Smith | 8,500 @ 123.00p | £10,455.00 | Buy |
| 27/09/2021 | Greg Smith | 680 @ 131.40p | £893.52 | Scrip Dividend |
| 24/06/2021 | Aedhmar Hynes | 21,000 @ 116.00p | £24,360.00 | Buy |
| 17/06/2021 | Greg Smith | 1,556 @ 118.60p | £1,845.42 | Scrip Dividend |
| 27/05/2021 | Greg Smith | 12,706 @ 121.61p | £15,451.77 | Sell |
| 27/05/2021 | Greg Smith | 27,034 @ 0.00 | 0.00 | Exercise of Option |
| 27/05/2021 | Alan John Aubrey | 23,130 @ 121.61p | £28,128.39 | Sell |
| 27/05/2021 | David Baynes | 12,706 @ 121.61p | £15,451.77 | Sell |
| 27/05/2021 | David Baynes | 27,034 @ 0.00 | 0.00 | Exercise of Option |
| 27/05/2021 | Alan John Aubrey | 49,212 @ 0.00 | 0.00 | Exercise of Option |
| 01/04/2021 | Greg Smith | 17,000 @ 125.70p | £21,369.00 | Buy |
| 01/04/2021 | Greg Smith | 17,000 @ 125.50p | £21,335.00 | Sell |
| 19/06/2020 | Mike Townend | 80,802 @ 0.00 | 0.00 | Exercise of Option |
| 19/06/2020 | Greg Smith | 36,406 @ 63.17p | £22,997.67 | Sell |
| 19/06/2020 | Greg Smith | 77,458 @ 0.00 | 0.00 | Exercise of Option |
| 19/06/2020 | David Baynes | 37,978 @ 63.17p | £23,990.70 | Sell |
| 19/06/2020 | David Baynes | 80,802 @ 0.00 | 0.00 | Exercise of Option |
| 19/06/2020 | Alan John Aubrey | 133,633 @ 0.00 | 0.00 | Exercise of Option |
| 18/09/2018 | Heejae Chae | 16,073 @ 124.43p | £19,999.63 | Buy |
| 17/09/2018 | Alan John Aubrey | 16,110 @ 124.00p | £19,976.40 | Buy |
| 17/09/2018 | Douglas J Flint | 16,100 @ 124.00p | £19,964.00 | Buy |
| 08/05/2018 | David Begg | 8,000 @ 137.20p | £10,976.00 | Buy |
| 03/04/2018 | Greg Smith | 12,480 @ 0.00 | 0.00 | Transfer To |
| 03/04/2018 | David Begg | 37,367 @ 0.00 | 0.00 | Transfer To |
| 03/04/2018 | Lynn Gladden | 8,281 @ 120.00p | £9,937.20 | Buy |
| 03/04/2018 | David Begg | 1,763 @ 116.90p | £2,060.95 | Buy |
| 03/04/2018 | Jonathan Brooks | 17,210 @ 116.40p | £20,032.44 | Buy |
| 03/04/2018 | Michael Humphrey | 20,000 @ 119.00p | £23,800.00 | Buy |
| 04/04/2018 | David Baynes | 16,000 @ 121.00p | £19,360.00 | Buy |
| 03/04/2018 | Greg Smith | 10,000 @ 121.00p | £12,100.00 | Buy |
| 03/04/2018 | Mike Townend | 20,000 @ 121.00p | £24,200.00 | Buy |
| 03/04/2018 | Alan John Aubrey | 81,000 @ 121.00p | £98,010.00 | Buy |
| 27/11/2017 | Angela Leach | 35,240 @ 0.00 | 0.00 | Exercise of Option |
| 27/11/2017 | David Baynes | 25,981 @ 0.00 | 0.00 | Exercise of Option |
| 27/11/2017 | Greg Smith | 38,230 @ 0.00 | 0.00 | Exercise of Option |
| 27/11/2017 | Mike Townend | 48,005 @ 0.00 | 0.00 | Exercise of Option |
| 27/11/2017 | Alan John Aubrey | 75,747 @ 0.00 | 0.00 | Exercise of Option |
| 09/06/2017 | Jonathan Brooks | 4,616 @ 140.00p | £6,462.40 | Placing |
| 09/06/2017 | Michael Humphrey | 6,153 @ 140.00p | £8,614.20 | Placing |
| 09/06/2017 | David Baynes | 7,142 @ 140.00p | £9,998.80 | Placing |
| 09/06/2017 | Greg Smith | 7,142 @ 140.00p | £9,998.80 | Placing |
| 09/06/2017 | Mike Townend | 7,692 @ 140.00p | £10,768.80 | Placing |
| 09/06/2017 | Alan John Aubrey | 35,714 @ 140.00p | £49,999.60 | Placing |
| 01/04/2016 | Greg Smith | 25,243 @ 170.00p | £42,913.10 | Sell |
| 01/04/2016 | Mike Townend | 35,653 @ 170.00p | £60,610.10 | Sell |
| 01/04/2016 | Alan John Aubrey | 44,565 @ 170.00p | £75,760.50 | Sell |
| 09/03/2015 | Michael Humphrey | 0 @ 0.00 | 0.00 | Notification of Holding |
| 03/09/2015 | Greg Smith | 90,000 @ 224.50p | £202,050.00 | Sell |
| 21/05/2015 | Greg Smith | 7,498 @ 213.80p | £16,030.72 | Sell |
| 21/05/2015 | Greg Smith | 15,593 @ 0.00 | 0.00 | Exercise of Option |
| 21/05/2015 | Mike Townend | 10,590 @ 213.80p | £22,641.42 | Sell |
| 21/05/2015 | Mike Townend | 22,024 @ 0.00 | 0.00 | Exercise of Option |
| 21/05/2015 | Alan John Aubrey | 15,886 @ 213.80p | £33,964.27 | Sell |
| 21/05/2015 | Alan John Aubrey | 33,037 @ 0.00 | 0.00 | Exercise of Option |
| 31/03/2015 | David Baynes | 200,000 @ 226.00p | £452,000.00 | Sell |
| 31/03/2015 | Greg Smith | 110,549 @ 226.00p | £249,840.74 | Sell |
| 31/03/2015 | Mike Townend | 178,578 @ 226.00p | £403,586.28 | Sell |
| 31/03/2015 | Alan John Aubrey | 234,384 @ 226.00p | £529,707.84 | Sell |
| 31/03/2015 | Greg Smith | 142,768 @ 0.00 | 0.00 | Transfer From |
| 31/03/2015 | Mike Townend | 230,625 @ 0.00 | 0.00 | Transfer From |
| 31/03/2015 | Alan John Aubrey | 302,695 @ 0.00 | 0.00 | Transfer From |
| 15/04/2014 | Charles Stephen Winward | 32,160 @ 0.00 | 0.00 | Transfer From |
| 15/04/2014 | Greg Smith | 31,186 @ 0.00 | 0.00 | Transfer From |
| 15/04/2014 | Mike Townend | 44,048 @ 0.00 | 0.00 | Transfer From |
| 15/04/2014 | Alan John Aubrey | 66,074 @ 0.00 | 0.00 | Transfer From |
| 31/03/2014 | David Baynes | 125,000 @ 200.00p | £250,000.00 | Sell |
| 31/03/2014 | Charles Stephen Winward | 379,788 @ 200.00p | £759,576.00 | Sell |
| 31/03/2014 | Charles Stephen Winward | 446,809 @ 0.00 | 0.00 | Transfer From |
| 31/03/2014 | Greg Smith | 352,660 @ 200.00p | £705,320.00 | Sell |
| 31/03/2014 | Greg Smith | 414,894 @ 0.00 | 0.00 | Transfer From |
| 31/03/2014 | Mike Townend | 569,908 @ 200.00p | £1,139,816.00 | Sell |
| 31/03/2014 | Mike Townend | 670,213 @ 0.00 | 0.00 | Transfer From |
| 31/03/2014 | Alan John Aubrey | 748,206 @ 200.00p | £1,496,412.00 | Sell |
| 31/03/2014 | Alan John Aubrey | 879,654 @ 0.00 | 0.00 | Transfer From |
| 20/03/2014 | Doug Liversidge | 77,800 @ 206.00p | £160,268.00 | Sell |
| 13/02/2014 | Michael Humphrey | 0 @ 0.00 | 0.00 | Notification of Holding |
| 13/02/2014 | Jonathan Brooks | 0 @ 0.00 | 0.00 | Notification of Holding |
| 13/02/2014 | Francis Carpenter | 0 @ 0.00 | 0.00 | Notification of Holding |
| 31/12/2012 | Dr Bruce G Smith | 0 @ 0.00 | 0.00 | Notification of Holding |
| 31/12/2012 | William G Richards | 0 @ 0.00 | 0.00 | Notification of Holding |
| 31/12/2012 | William G Richards | 0 @ 0.00 | 0.00 | Notification of Holding |
| 31/12/2012 | Dr Bruce G Smith | 0 @ 0.00 | 0.00 | Notification of Holding |
| 31/12/2012 | Dr Bruce G Smith | 0 @ 0.00 | 0.00 | Notification of Holding |
| Name | Holding | Percent |
|---|---|---|
| Greg Smith | 675,316 | 0.00% |
| David Baynes | 552,685 | 0.00% |
| Douglas J Flint | 94,500 | 0.00% |
| Heejae Chae | 32,172 | 0.00% |
| Aedhmar Hynes | 21,000 | 0.00% |
| Institution name | Holding | Percent |
|---|---|---|
| Railway Pension Trustee Company Limited | 162,355,200 | 16.01% |
| Lansdowne Developed Markets Master Fund Limited | 104,607,864 | 9.88% |
| Lombard Odier Asset Management (Europe) Limited | 76,116,690 | 7.36% |
| Liontrust Investment Partners LLP | 51,668,054 | 4.99% |
| Baillie Gifford & Co | 47,661,507 | 4.50% |
| Imperial College of Science | 30,859,416 | 3.00% |
| Oppenheimer Funds | 22,738,047 | 4.79% |
| Massachusetts Mutual Life Insurance Company | 20,534,370 | 8.03% |
| SAND AIRE LIMITED | 18,893,722 | 8.17% |