| Trade date | Director | Volume / Price | Trade value | Trade type |
|---|---|---|---|---|
| 06/09/2024 | Ian Simm | 2,600 @ 365.11p | £9,492.86 | Buy |
| 06/09/2024 | Ian Simm | 2,600 @ 365.00p | £9,490.00 | Sell |
| 06/09/2024 | Ian Simm | 2,517 @ 365.11p | £9,189.82 | Buy |
| 06/09/2024 | Ian Simm | 2,517 @ 365.00p | £9,187.05 | Sell |
| 24/07/2024 | Lyle Logan | 12,000 @ 406.93p | £48,831.60 | Buy |
| 05/04/2024 | Julia Bond | 5,500 @ 433.88p | £23,863.40 | Buy |
| 25/03/2024 | William Simon O'Regan | 13,000 @ 450.67p | £58,587.10 | Buy |
| 06/02/2024 | Ian Simm | 16,667 @ 521.50p | £86,918.41 | Sell |
| 17/01/2024 | Julia Bond | 6,500 @ 500.86p | £32,555.90 | Buy |
| 30/08/2023 | Ian Simm | 5,000 @ 0.00 | 0.00 | Transfer To |
| 13/06/2023 | Annette Wilson | 9,036 @ 638.20p | £57,667.75 | Buy |
| 06/06/2023 | Ian Simm | 5,000 @ 0.00 | 0.00 | Transfer To |
| 06/06/2023 | Ian Simm | 2,600 @ 0.00 | 0.00 | Transfer To |
| 06/06/2023 | Ian Simm | 1,861 @ 646.50p | £12,031.37 | Buy |
| 06/06/2023 | Ian Simm | 1,864 @ 646.50p | £12,050.76 | Sell |
| 08/06/2023 | Ian Simm | 2,580 @ 619.50p | £15,983.10 | Buy |
| 08/06/2023 | Ian Simm | 2,583 @ 619.50p | £16,001.69 | Sell |
| 19/12/2022 | Ian Simm | 20,000 @ 693.50p | £138,700.00 | Sell |
| 11/08/2022 | Ian Simm | 662 @ 720.00p | £4,766.40 | Dividend Reinvestment |
| 20/04/2022 | Ian Simm | 2,200 @ 906.36p | £19,939.92 | Buy |
| 20/04/2022 | Ian Simm | 2,200 @ 905.00p | £19,910.00 | Sell |
| 20/04/2022 | Ian Simm | 2,200 @ 905.36p | £19,917.92 | Buy |
| 20/04/2022 | Ian Simm | 2,200 @ 904.00p | £19,888.00 | Sell |
| 30/03/2022 | Ian Simm | 1,300 @ 977.30p | £12,704.90 | Buy |
| 30/03/2022 | Ian Simm | 1,300 @ 975.00p | £12,675.00 | Sell |
| 30/03/2022 | Ian Simm | 1,300 @ 969.30p | £12,600.90 | Buy |
| 30/03/2022 | Ian Simm | 1,300 @ 967.00p | £12,571.00 | Sell |
| 02/03/2022 | Vincent O'Brien | 6,000 @ 939.00p | £56,340.00 | Buy |
| 02/03/2022 | William Simon O'Regan | 6,000 @ 939.00p | £56,340.00 | Buy |
| 04/03/2022 | Sally Bridgeland | 6,000 @ 848.00p | £50,880.00 | Buy |
| 03/03/2022 | Lindsey Brace Martinez | 6,000 @ 929.99p | £55,799.40 | Buy |
| 17/12/2021 | Ian Simm | 20,000 @ 1,339.42p | £267,884.00 | Sell |
| 05/10/2021 | Ian Simm | 3,507 @ 0.00 | 0.00 | Transfer To |
| 13/04/2021 | Ian Simm | 860 @ 912.23p | £7,845.18 | Dividend Reinvestment |
| 09/04/2021 | Ian Simm | 1,500 @ 854.00p | £12,810.00 | Buy |
| 09/04/2021 | Ian Simm | 1,500 @ 852.00p | £12,780.00 | Sell |
| 08/02/2021 | Ian Simm | 1,650 @ 777.80p | £12,833.70 | Buy |
| 08/02/2021 | Ian Simm | 1,650 @ 776.00p | £12,804.00 | Sell |
| 29/01/2021 | William Simon O'Regan | 6,000 @ 820.40p | £49,224.00 | Buy |
| 28/01/2021 | Sally Bridgeland | 6,000 @ 820.03p | £49,201.80 | Buy |
| 28/01/2021 | Lindsey Brace Martinez | 6,000 @ 827.00p | £49,620.00 | Buy |
| 07/01/2021 | Ian Simm | 100,000 @ 840.00p | £840,000.00 | Sell |
| 05/01/2021 | Charlie Ridge | 28,333 @ 750.00p | £212,497.50 | Sell |
| 29/12/2020 | Ian Simm | 15,000 @ 700.66p | £105,099.00 | Sell |
| 24/12/2020 | Ian Simm | 5,000 @ 700.00p | £35,000.00 | Sell |
| 21/12/2020 | Charlie Ridge | 10,512 @ 656.14p | £68,973.44 | Sell |
| 21/12/2020 | Charlie Ridge | 9,488 @ 613.87p | £58,243.99 | Sell |
| 21/12/2020 | Ian Simm | 100,000 @ 56.90p | £56,900.00 | Exercise of Option |
| 15/12/2020 | Charlie Ridge | 66,666 @ 710.00p | £473,328.60 | Sell |
| 10/07/2020 | Charlie Ridge | 450,000 @ 365.00p | £1,642,500.00 | Buy |
| 09/01/2020 | Charlie Ridge | 28,333 @ 350.00p | £99,165.50 | Sell |
| 18/12/2019 | Charlie Ridge | 5,000 @ 348.00p | £17,400.00 | Sell |
| 18/12/2019 | Charlie Ridge | 5,000 @ 348.00p | £17,400.00 | Sell |
| 17/12/2019 | Charlie Ridge | 66,668 @ 325.00p | £216,671.00 | Sell |
| 17/12/2019 | Ian Simm | 100,000 @ 325.00p | £325,000.00 | Sell |
| 17/12/2019 | Ian Simm | 100,000 @ 47.90p | £47,900.00 | Exercise of Option |
| 16/04/2019 | Charlie Ridge | 756 @ 0.00 | 0.00 | Transfer From |
| 16/04/2019 | Charlie Ridge | 756 @ 237.96p | £1,798.98 | Buy |
| 08/01/2019 | Charlie Ridge | 14,881 @ 0.00 | 0.00 | Transfer To |
| 25/10/2018 | Ian Simm | 100,000 @ 232.00p | £232,000.00 | Sell |
| 25/10/2018 | Ian Simm | 100,000 @ 37.59p | £37,590.00 | Exercise of Option |
| 10/07/2018 | Charlie Ridge | 304,000 @ 203.50p | £618,640.00 | Sell |
| 10/07/2018 | Charlie Ridge | 100,000 @ 45.40p | £45,400.00 | Exercise of Option |
| 10/07/2018 | Charlie Ridge | 204,000 @ 56.90p | £116,076.00 | Exercise of Option |
| 15/06/2018 | Charlie Ridge | 50,000 @ 205.00p | £102,500.00 | Sell |
| 15/06/2018 | Charlie Ridge | 50,000 @ 205.00p | £102,500.00 | Sell |
| 15/06/2018 | Charlie Ridge | 50,000 @ 205.00p | £102,500.00 | Sell |
| 15/06/2018 | Charlie Ridge | 50,000 @ 205.00p | £102,500.00 | Sell |
| 15/06/2018 | Charlie Ridge | 10,000 @ 205.00p | £20,500.00 | Sell |
| 13/04/2018 | Ian Simm | 8,778 @ 159.34p | £13,986.87 | Buy |
| 13/04/2018 | Ian Simm | 8,806 @ 159.00p | £14,001.54 | Sell |
| 13/04/2018 | Ian Simm | 8,572 @ 159.34p | £13,658.62 | Buy |
| 13/04/2018 | Ian Simm | 8,600 @ 159.00p | £13,674.00 | Sell |
| 27/03/2018 | Ian Simm | 8,928 @ 153.30p | £13,686.62 | Buy |
| 27/03/2018 | Ian Simm | 8,955 @ 153.00p | £13,701.15 | Sell |
| 02/02/2018 | Keith Falconer | 0 @ 0.00 | 0.00 | Notification of Holding |
| 02/02/2018 | Keith Falconer | 475,000 @ 165.00p | £783,750.00 | Sell |
| 02/02/2018 | Keith Falconer | 3,376,515 @ 165.00p | £5,571,249.75 | Sell |
| 01/12/2017 | Charlie Ridge | 100,000 @ 0.00 | 0.00 | Exercise of Option |
| 25/10/2017 | Charlie Ridge | 200,000 @ 37.59p | £75,180.00 | Exercise of Option |
| 25/10/2017 | Charlie Ridge | 200,000 @ 47.90p | £95,800.00 | Exercise of Option |
| 25/10/2017 | Charlie Ridge | 300,000 @ 49.60p | £148,800.00 | Exercise of Option |
| 25/10/2017 | Charlie Ridge | 15,940 @ 142.00p | £22,634.80 | Sell |
| 25/10/2017 | Charlie Ridge | 430,000 @ 142.00p | £610,600.00 | Sell |
| 25/10/2017 | Charlie Ridge | 430,000 @ 142.00p | £610,600.00 | Sell |
| 25/10/2017 | Ian Simm | 450,000 @ 142.00p | £639,000.00 | Sell |
| 25/10/2017 | Ian Simm | 450,000 @ 49.60p | £223,200.00 | Exercise of Option |
| 29/09/2017 | Ian Simm | 183,689 @ 142.00p | £260,838.38 | Sell |
| 29/09/2017 | Ian Simm | 183,689 @ 142.00p | £260,838.38 | Buy |
| 30/11/2016 | Vincent O'Brien | 0 @ 0.00 | 0.00 | Notification of Holding |
| 30/11/2016 | Ian Simm | 0 @ 0.00 | 0.00 | Notification of Holding |
| 30/11/2016 | Keith Falconer | 0 @ 0.00 | 0.00 | Notification of Holding |
| 15/07/2015 | Ian Simm | 234 @ 0.00 | 0.00 | Dividend Reinvestment |
| 15/07/2015 | Ian Simm | 89 @ 0.00 | 0.00 | Sell |
| 15/07/2015 | Ian Simm | 90 @ 0.00 | 0.00 | Sell |
| 27/03/2015 | Ian Simm | 314 @ 0.00 | 0.00 | Sell |
| 15/02/2013 | Mark White | 90,000 @ 42.50p | £38,250.00 | Buy |
| 14/02/2013 | Mark White | 10,000 @ 42.30p | £4,230.00 | Buy |
| 30/09/2012 | Vincent O'Brien | 0 @ 0.00 | 0.00 | Notification of Holding |
| 30/09/2012 | Ian Simm | 0 @ 0.00 | 0.00 | Notification of Holding |
| Name | Holding | Percent |
|---|---|---|
| Ian Simm | 9,399,275 | 0.00% |
| William Simon O'Regan | 25,000 | 0.00% |
| Julia Bond | 12,000 | 0.00% |
| Lyle Logan | 12,000 | 0.00% |
| Annette Wilson | 9,036 | 0.00% |
| Institution name | Holding | Percent |
|---|---|---|
| BNP Paribas Investment Partners | 18,258,112 | 14.00% |
| Liontrust Investment Partners LLP | 14,872,446 | 11.22% |
| Sanne Trust Company Limited | 14,116,528 | 10.82% |
| Impax Asset Management Group plc Employee Benefit Trust | 9,107,873 | 7.00% |
| Aggregate of Standard Life Aberdeen plc | 8,350,030 | 6.40% |
| Hargreave Hale Limited | 7,302,500 | 5.60% |
| Gresham House Asset Management Ltd | 6,693,572 | 5.05% |
| Canaccord Genuity Group Inc | 6,169,190 | 4.65% |
| DIAM Co Ltd. | 5,474,955 | 4.70% |
| Hargreaves Lansdown Asset Management | 5,199,113 | 4.00% |
| Rathbone Investment Managers | 5,129,149 | 3.90% |
| Bruce Jenkyn-Jones | 4,951,699 | 3.80% |
| Apex Group Fiduciary Services Limited | 4,045,276 | 3.05% |