| Trade date | Director | Volume / Price | Trade value | Trade type |
|---|---|---|---|---|
| 17/09/2024 | Kerry Porritt | 138 @ 1,637.00p | £2,259.06 | Buy |
| 12/09/2024 | David Burke | 19,884 @ 1,613.00p | £320,728.92 | Sell |
| 03/07/2024 | Kerry Porritt | 330 @ 1,260.00p | £4,158.00 | Buy |
| 20/05/2024 | Michael Speakman | 43,000 @ 0.00 | 0.00 | Transfer From |
| 20/05/2024 | Michael Speakman | 43,000 @ 0.00 | 0.00 | Transfer To |
| 18/03/2024 | Kerry Porritt | 10,783 @ 1,006.00p | £108,476.98 | Sell |
| 18/03/2024 | Kerry Porritt | 22,862 @ 0.00 | 0.00 | Transfer From |
| 18/03/2024 | Michael Speakman | 66,460 @ 1,006.00p | £668,587.60 | Sell |
| 18/03/2024 | Michael Speakman | 140,906 @ 0.00 | 0.00 | Transfer From |
| 18/03/2024 | David Burke | 38,789 @ 1,006.00p | £390,217.34 | Sell |
| 18/03/2024 | David Burke | 80,082 @ 0.00 | 0.00 | Transfer From |
| 06/03/2024 | Kerry Porritt | 15,000 @ 934.00p | £140,100.00 | Sell |
| 06/03/2024 | Kerry Porritt | 15,000 @ 934.00p | £140,100.00 | Buy |
| 13/09/2023 | Kerry Porritt | 284 @ 780.00p | £2,215.20 | Buy |
| 27/06/2023 | Kerry Porritt | 545 @ 691.00p | £3,765.95 | Dividend Reinvestment |
| 17/03/2023 | David Burke | 15,012 @ 657.00p | £98,628.84 | Buy |
| 17/03/2023 | Michael Speakman | 3,000 @ 665.00p | £19,950.00 | Buy |
| 15/03/2023 | Michael Speakman | 48,470 @ 661.00p | £320,386.70 | Sell |
| 15/03/2023 | Michael Speakman | 25,767 @ 0.00 | 0.00 | Transfer From |
| 15/03/2023 | Michael Speakman | 76,994 @ 0.00 | 0.00 | Transfer To |
| 15/03/2023 | Kerry Porritt | 6,803 @ 661.00p | £44,967.83 | Sell |
| 15/03/2023 | Kerry Porritt | 14,423 @ 0.00 | 0.00 | Transfer From |
| 14/09/2022 | Kerry Porritt | 141 @ 709.80p | £1,000.82 | Buy |
| 07/07/2022 | Kerry Porritt | 235 @ 724.70p | £1,703.05 | Buy |
| 15/09/2021 | Michael Speakman | 3,041 @ 990.00p | £30,105.90 | Sell |
| 15/09/2021 | Michael Speakman | 6,447 @ 0.00 | 0.00 | Transfer From |
| 29/06/2021 | Kerry Porritt | 63 @ 798.50p | £503.06 | Dividend Reinvestment |
| 22/03/2021 | David Burke | 4,872 @ 804.74p | £39,206.93 | Buy |
| 10/03/2021 | Michael Speakman | 1,596 @ 0.00 | 0.00 | Transfer From |
| 24/08/2020 | Kerry Porritt | 47 @ 654.77p | £307.74 | Buy |
| 06/08/2020 | Paula Bell | 1,581 @ 628.24p | £9,932.47 | Buy |
| 05/08/2020 | Venu Raju | 1,000 @ 596.18p | £5,961.80 | Buy |
| 04/06/2020 | Venu Raju | 7,155 @ 0.00 | 0.00 | Transfer From |
| 03/06/2020 | James Hind | 4,520 @ 621.34p | £28,084.57 | Sell |
| 03/06/2020 | James Hind | 11,939 @ 0.00 | 0.00 | Transfer From |
| 02/06/2020 | Kerry Porritt | 1,373 @ 616.76p | £8,468.11 | Sell |
| 02/06/2020 | Kerry Porritt | 2,981 @ 0.00 | 0.00 | Transfer From |
| 04/03/2020 | Kerry Porritt | 623 @ 794.52p | £4,949.86 | Buy |
| 21/11/2019 | Venu Raju | 50,000 @ 613.42p | £306,710.00 | Buy |
| 30/09/2019 | Venu Raju | 20,000 @ 570.00p | £114,000.00 | Buy |
| 27/09/2019 | Peter John Hill | 18,000 @ 569.00p | £102,420.00 | Buy |
| 27/09/2019 | Michael Speakman | 20,000 @ 570.00p | £114,000.00 | Buy |
| 12/03/2019 | Michael Speakman | 1,436 @ 0.00 | 0.00 | Transfer From |
| 21/12/2018 | Michael Speakman | 20,000 @ 500.00p | £100,000.00 | Buy |
| 19/12/2018 | Venu Raju | 8,000 @ 485.00p | £38,800.00 | Buy |
| 23/11/2018 | Venu Raju | 2,000 @ 602.95p | £12,059.00 | Buy |
| 23/11/2018 | Kerry Porritt | 819 @ 605.00p | £4,954.95 | Buy |
| 23/11/2018 | Paul Withers | 15,000 @ 612.30p | £91,845.00 | Buy |
| 08/08/2018 | Venu Raju | 5,000 @ 1,054.00p | £52,700.00 | Buy |
| 24/05/2018 | Alain Michaelis | 17,353 @ 1,055.00p | £183,074.15 | Sell |
| 24/05/2018 | Alain Michaelis | 36,791 @ 0.00 | 0.00 | Transfer From |
| 04/10/2016 | Alain Michaelis | 96 @ 956.00p | £917.76 | Dividend Reinvestment |
| 13/06/2017 | Alain Michaelis | 513 @ 879.00p | £4,509.27 | Dividend Reinvestment |
| 07/09/2017 | Alain Michaelis | 282 @ 822.00p | £2,318.04 | Dividend Reinvestment |
| 01/03/2018 | Paul Withers | 30,000 @ 0.00 | 0.00 | Transfer To |
| 17/04/2018 | Nancy Tuor Moore | 3,000 @ $14.05 | $42,150.00 | Buy |
| 17/04/2018 | James Hind | 24,736 @ 975.50p | £241,299.68 | Buy |
| 09/03/2018 | Venu Raju | 3,919 @ 0.00 | 0.00 | Transfer From |
| 27/02/2018 | Peter John Hill | 9,000 @ 943.00p | £84,870.00 | Buy |
| 03/08/2017 | Paul Withers | 10,000 @ 859.98p | £85,998.00 | Buy |
| 09/12/2016 | James Hind | 6,250 @ 790.00p | £49,375.00 | Buy |
| 09/12/2016 | James Hind | 6,250 @ 787.00p | £49,187.50 | Buy |
| 09/12/2016 | Alain Michaelis | 8,500 @ 796.90p | £67,736.50 | Buy |
| 09/12/2016 | Alain Michaelis | 5,000 @ 790.12p | £39,506.00 | Buy |
| 07/12/2016 | Peter John Hill | 6,000 @ 801.81p | £48,108.60 | Buy |
| 02/08/2016 | James Hind | 12,515 @ 870.00p | £108,880.50 | Sell |
| 02/08/2016 | Wolfgang Sondermann | 11,429 @ 870.00p | £99,432.30 | Sell |
| 02/08/2016 | Wolfgang Sondermann | 26,429 @ 100.00p | £26,429.00 | Exercise of Option |
| 02/08/2016 | James Hind | 26,534 @ 100.00p | £26,534.00 | Exercise of Option |
| 24/05/2016 | Peter John Hill | 10,000 @ 934.04p | £93,404.00 | Buy |
| 22/05/2015 | Alain Michaelis | 10,008 @ 999.00p | £99,979.92 | Buy |
| 30/03/2015 | Justin R Atkinson | 17,229 @ 977.60p | £168,430.70 | Sell |
| 27/03/2015 | Justin R Atkinson | 132,771 @ 979.49p | £1,300,478.67 | Sell |
| 12/03/2015 | Wolfgang Sondermann | 32,907 @ 962.49p | £316,726.58 | Sell |
| 12/03/2015 | Wolfgang Sondermann | 82,907 @ 100.00p | £82,907.00 | Exercise of Option |
| 12/03/2015 | James Hind | 34,733 @ 962.49p | £334,301.65 | Sell |
| 12/03/2015 | James Hind | 73,641 @ 100.00p | £73,641.00 | Exercise of Option |
| 12/03/2015 | Justin R Atkinson | 48,269 @ 962.49p | £464,584.30 | Sell |
| 12/03/2015 | Justin R Atkinson | 102,340 @ 100.00p | £102,340.00 | Exercise of Option |
| 16/10/2014 | Paul Withers | 10,000 @ 754.92p | £75,492.00 | Buy |
| 11/03/2014 | Wolfgang Sondermann | 15,041 @ 1,037.00p | £155,975.17 | Sell |
| 11/03/2014 | Wolfgang Sondermann | 55,041 @ 100.00p | £55,041.00 | Exercise of Option |
| 11/03/2014 | James Hind | 48,879 @ 100.00p | £48,879.00 | Exercise of Option |
| 11/03/2014 | James Hind | 23,055 @ 1,037.00p | £239,080.35 | Sell |
| 11/03/2014 | Justin R Atkinson | 32,043 @ 1,037.00p | £332,285.91 | Sell |
| 11/03/2014 | Justin R Atkinson | 67,936 @ 100.00p | £67,936.00 | Exercise of Option |
| 18/12/2012 | Paul Withers | 10,000 @ 647.90p | £64,790.00 | Buy |
| 20/09/2012 | Gerry Brown | 7,840 @ 524.20p | £41,097.28 | Sell |
| 30/08/2011 | Chris Girling | 3,000 @ 363.80p | £10,914.00 | Buy |
| 20/05/2011 | Ruth Cairnie | 6,000 @ 533.80p | £32,028.00 | Buy |
| 18/11/2010 | Richard T Scholes | 3,000 @ 550.00p | £16,500.00 | Buy |
| 08/03/2010 | Robert Rubright | 4,982 @ 651.50p | £32,457.73 | Sell |
| 08/03/2010 | Robert Rubright | 9,982 @ 0.00 | 0.00 | Exercise of Option |
| 03/03/2010 | Wolfgang Sondermann | 3,046 @ 646.00p | £19,677.16 | Sell |
| 03/03/2010 | Wolfgang Sondermann | 8,046 @ 0.00 | 0.00 | Exercise of Option |
| 03/03/2010 | James Hind | 3,505 @ 646.00p | £22,642.30 | Sell |
| 03/03/2010 | James Hind | 8,517 @ 0.00 | 0.00 | Exercise of Option |
| 03/03/2010 | Justin R Atkinson | 5,321 @ 646.00p | £34,373.66 | Sell |
| 03/03/2010 | Justin R Atkinson | 12,931 @ 0.00 | 0.00 | Exercise of Option |
| 21/10/2009 | Robert Rubright | 46,000 @ 765.80p | £352,268.00 | Sell |
| Name | Holding | Percent |
|---|---|---|
| Michael Speakman | 194,745 | 0.00% |
| David Burke | 41,293 | 0.00% |
| Kerry Porritt | 24,532 | 0.00% |
| Kate Rock | 2,500 | 0.00% |
| Paula Bell | 1,581 | 0.00% |
| Institution name | Holding | Percent |
|---|---|---|
| FIL Limited | 8,116,522 | 11.15% |
| Barclays Global Investors Limited | 7,226,030 | 9.93% |
| Old Mutual Plc | 4,242,670 | 5.96% |
| Pendal Group Limited | 3,650,933 | 5.02% |
| Dimensional Fund Advisors LP | 3,649,304 | 5.00% |
| Schroders plc | 3,634,008 | 4.99% |
| Perpetual Limited | 3,633,898 | 4.99% |
| Aberforth Partners LLP | 3,597,495 | 4.94% |
| Ausdrill International Pty Ltd | 3,589,696 | 5.00% |
| Artemis Investment Management LLP | 3,561,152 | 4.94% |
| Franklin Templeton Institutional, LLC | 3,557,757 | 4.96% |
| JPMorgan Asset Management Holdings Inc | 3,499,278 | 4.80% |
| Aggregate of Standard Life Aberdeen Plc | 3,443,366 | 4.78% |
| Bailie Gifford & Co | 3,327,404 | 4.60% |