| Trade date | Director | Volume / Price | Trade value | Trade type |
|---|---|---|---|---|
| 20/09/2024 | Nigel Le Quesne | 2,680,000 @ 0.00 | 0.00 | Transfer From |
| 09/04/2024 | Wendy Holley | 54,476 @ 0.00 | 0.00 | Transfer From |
| 09/04/2024 | Wendy Holley | 54,476 @ 0.00 | 0.00 | Transfer From |
| 09/04/2024 | Martin Fotheringham | 71,489 @ 0.00 | 0.00 | Transfer From |
| 09/04/2024 | Nigel Le Quesne | 98,123 @ 0.00 | 0.00 | Transfer From |
| 22/09/2023 | Martin Fotheringham | 50,000 @ 751.00p | £375,500.00 | Sell |
| 22/09/2023 | Martin Fotheringham | 50,000 @ 750.00p | £375,000.00 | Sell |
| 06/04/2023 | Wendy Holley | 13,658 @ 0.00 | 0.00 | Transfer From |
| 06/04/2023 | Martin Fotheringham | 72,684 @ 0.00 | 0.00 | Transfer From |
| 06/04/2023 | Nigel Le Quesne | 99,762 @ 0.00 | 0.00 | Transfer From |
| 08/07/2022 | Martin Fotheringham | 12,437 @ 600.00p | £74,622.00 | Buy |
| 13/06/2022 | Martin Fotheringham | 11,651 @ 640.50p | £74,624.66 | Buy |
| 13/06/2022 | Nigel Le Quesne | 30,062 @ 661.96p | £198,998.42 | Buy |
| 13/06/2022 | Nigel Le Quesne | 30,062 @ 661.96p | £198,998.42 | Buy |
| 19/04/2022 | Wendy Holley | 13,584 @ 0.00 | 0.00 | Transfer From |
| 19/04/2022 | Martin Fotheringham | 64,687 @ 0.00 | 0.00 | Transfer From |
| 19/04/2022 | Nigel Le Quesne | 84,611 @ 0.00 | 0.00 | Transfer From |
| 19/04/2022 | Wendy Holley | 13,088 @ 760.20p | £99,494.98 | Buy |
| 01/02/2022 | Michael Liston | 12,655 @ 786.21p | £99,494.88 | Buy |
| 20/08/2021 | Martin Fotheringham | 87,500 @ 722.00p | £631,750.00 | Buy |
| 23/07/2021 | Martin Fotheringham | 200,000 @ 630.00p | £1,260,000.00 | Buy |
| 23/07/2021 | Martin Fotheringham | 200,000 @ 630.00p | £1,260,000.00 | Sell |
| 09/06/2021 | Martin Fotheringham | 723,869 @ 620.00p | £4,487,987.80 | Sell |
| 01/06/2021 | Martin Fotheringham | 46,800 @ 648.00p | £303,264.00 | Sell |
| 15/04/2021 | Wendy Holley | 12,235 @ 0.00 | 0.00 | Transfer From |
| 15/04/2021 | Martin Fotheringham | 52,083 @ 0.00 | 0.00 | Transfer From |
| 15/04/2021 | Nigel Le Quesne | 68,182 @ 0.00 | 0.00 | Transfer From |
| 12/08/2020 | Wendy Holley | 50,952 @ 487.50p | £248,391.00 | Sell |
| 12/08/2020 | Wendy Holley | 12,203 @ 490.45p | £59,849.61 | Sell |
| 12/08/2020 | Wendy Holley | 47,010 @ 490.30p | £230,490.03 | Sell |
| 07/08/2020 | Wendy Holley | 26,974 @ 490.76p | £132,377.60 | Sell |
| 07/08/2020 | Wendy Holley | 32,000 @ 492.22p | £157,510.40 | Sell |
| 07/08/2020 | Wendy Holley | 60,000 @ 490.00p | £294,000.00 | Sell |
| 03/04/2019 | Dermot C A Mathias | 7,500 @ 322.00p | £24,150.00 | Buy |
| 03/04/2019 | Nigel Le Quesne | 65,000 @ 319.85p | £207,902.50 | Buy |
| 28/11/2018 | Martin Fotheringham | 46,800 @ 318.00p | £148,824.00 | Buy |
| 14/03/2018 | Nigel Le Quesne | 0 @ 0.00 | 0.00 | Notification of Holding |
| Name | Holding | Percent |
|---|---|---|
| Nigel Le Quesne | 10,889,868 | 6.00% |
| Martin Fotheringham | 810,420 | 0.00% |
| Wendy Holley | 584,449 | 0.00% |
| Michael Liston | 32,797 | 0.00% |
| Dermot C A Mathias | 25,863 | 0.00% |
| Michael Gray | 17,242 | 0.00% |
| Erika Schraner | 16,129 | 0.00% |
| Institution name | Holding | Percent |
|---|---|---|
| Aggregate of Standard Life Aberdeen plc | 10,351,639 | 6.17% |
| Aggregate of abrdn plc | 9,969,843 | 5.95% |
| The Capital Group Companies, Inc. | 9,127,607 | 5.44% |
| Aegon NV | 8,533,133 | 5.06% |
| Liontrust Investment Partners LLP | 8,340,443 | 4.97% |
| FMR LLC | 8,164,441 | 4.92% |
| Invesco Asset Management Limited | 8,136,388 | 4.90% |
| FMR Investment Management (UK) Limited | 7,950,000 | 7.44% |
| Old Mutual Global Investors (UK) Limited | 7,835,250 | 7.33% |
| Old Mutual Plc | 7,835,250 | 7.33% |
| Franklin Templeton Fund Management Limited | 7,348,669 | 4.98% |
| 12 West Capital Management LP | 6,305,270 | 5.90% |
| Invesco Ltd. | 5,934,108 | 5.55% |
| FIL Investment Services (UK) Limited | 5,218,586 | 4.88% |
| Standard Life Investments Limited | 4,445,000 | 4.16% |
| Slater Investments Ltd | 4,379,311 | 4.10% |
| Lombard Odier Asset Management (Europe) Limited | 3,284,483 | 3.07% |