| Trade date | Director | Volume / Price | Trade value | Trade type |
|---|---|---|---|---|
| 09/08/2024 | Vinay Kumar Abrol | 1,529 @ 628.29p | £9,606.55 | Dividend Reinvestment |
| 09/08/2024 | John Stephen Ions | 1,529 @ 628.29p | £9,606.55 | Dividend Reinvestment |
| 27/06/2024 | Vinay Kumar Abrol | 2,177 @ 0.00 | 0.00 | Exercise of Option |
| 27/06/2024 | John Stephen Ions | 3,304 @ 0.00 | 0.00 | Exercise of Option |
| 26/06/2024 | Miriam Greenwood | 2,750 @ 725.00p | £19,937.50 | Buy |
| 03/05/2024 | Vinay Kumar Abrol | 777 @ 694.00p | £5,392.38 | Buy |
| 03/05/2024 | John Stephen Ions | 777 @ 694.00p | £5,392.38 | Buy |
| 17/01/2024 | Vinay Kumar Abrol | 10,000 @ 558.25p | £55,825.00 | Buy |
| 17/01/2024 | Vinay Kumar Abrol | 10,000 @ 559.37p | £55,937.00 | Buy |
| 05/01/2024 | Vinay Kumar Abrol | 636 @ 615.58p | £3,915.09 | Dividend Reinvestment |
| 05/01/2024 | John Stephen Ions | 636 @ 615.58p | £3,915.09 | Dividend Reinvestment |
| 04/08/2023 | Vinay Kumar Abrol | 1,248 @ 628.50p | £7,843.68 | Buy |
| 04/08/2023 | John Stephen Ions | 1,248 @ 628.50p | £7,843.68 | Buy |
| 03/08/2023 | Vinay Kumar Abrol | 867 @ 621.00p | £5,384.07 | Buy |
| 03/08/2023 | John Stephen Ions | 867 @ 621.00p | £5,384.07 | Buy |
| 10/07/2023 | Vinay Kumar Abrol | 7,157 @ 649.00p | £46,448.93 | Sell |
| 10/07/2023 | Vinay Kumar Abrol | 15,174 @ 0.00 | 0.00 | Exercise of Option |
| 10/07/2023 | John Stephen Ions | 10,861 @ 649.00p | £70,487.89 | Sell |
| 10/07/2023 | John Stephen Ions | 23,027 @ 0.00 | 0.00 | Exercise of Option |
| 27/06/2023 | Vinay Kumar Abrol | 9,101 @ 739.00p | £67,256.39 | Sell |
| 27/06/2023 | Vinay Kumar Abrol | 19,294 @ 0.00 | 0.00 | Exercise of Option |
| 27/06/2023 | John Stephen Ions | 13,810 @ 739.00p | £102,055.90 | Sell |
| 27/06/2023 | John Stephen Ions | 29,279 @ 0.00 | 0.00 | Exercise of Option |
| 15/02/2023 | Mandy Donald | 1,579 @ 1,259.00p | £19,879.61 | Buy |
| 19/01/2023 | Vinay Kumar Abrol | 290 @ 1,167.00p | £3,384.30 | Dividend Reinvestment |
| 19/01/2023 | John Stephen Ions | 290 @ 1,167.00p | £3,384.30 | Dividend Reinvestment |
| 06/09/2022 | John Stephen Ions | 108,150 @ 843.00p | £911,704.50 | Buy |
| 06/09/2022 | John Stephen Ions | 7,600 @ 843.00p | £64,068.00 | Buy |
| 06/09/2022 | John Stephen Ions | 13,250 @ 843.00p | £111,697.50 | Buy |
| 06/09/2022 | John Stephen Ions | 129,000 @ 843.00p | £1,087,470.00 | Sell |
| 30/08/2022 | Vinay Kumar Abrol | 21,237 @ 929.00p | £197,291.73 | Sell |
| 30/08/2022 | Vinay Kumar Abrol | 43,891 @ 0.00 | 0.00 | Exercise of Option |
| 30/08/2022 | John Stephen Ions | 32,218 @ 929.00p | £299,305.22 | Sell |
| 30/08/2022 | John Stephen Ions | 66,605 @ 0.00 | 0.00 | Exercise of Option |
| 25/08/2022 | Vinay Kumar Abrol | 29,696 @ 912.00p | £270,827.52 | Sell |
| 25/08/2022 | Vinay Kumar Abrol | 19,357 @ 912.10p | £176,555.20 | Buy |
| 25/08/2022 | Vinay Kumar Abrol | 10,339 @ 912.10p | £94,302.02 | Buy |
| 25/08/2022 | Vinay Kumar Abrol | 784 @ 932.36p | £7,309.70 | Dividend Reinvestment |
| 25/08/2022 | John Stephen Ions | 784 @ 932.36p | £7,309.70 | Dividend Reinvestment |
| 27/06/2022 | Vinay Kumar Abrol | 21,074 @ 985.00p | £207,578.90 | Sell |
| 27/06/2022 | Vinay Kumar Abrol | 43,556 @ 0.00 | 0.00 | Exercise of Option |
| 27/06/2022 | John Stephen Ions | 66,093 @ 0.00 | 0.00 | Exercise of Option |
| 27/04/2022 | Vinay Kumar Abrol | 468 @ 1,162.11p | £5,438.67 | Buy |
| 27/04/2022 | John Stephen Ions | 468 @ 1,162.11p | £5,438.67 | Buy |
| 06/04/2022 | Rebecca Ann Shelley | 1,544 @ 1,294.71p | £19,990.32 | Buy |
| 28/03/2022 | John Stephen Ions | 49,696 @ 1,231.00p | £611,757.76 | Sell |
| 28/03/2022 | John Stephen Ions | 24,848 @ 1,231.00p | £305,878.88 | Buy |
| 28/03/2022 | John Stephen Ions | 24,848 @ 1,231.00p | £305,878.88 | Buy |
| 22/03/2022 | John Stephen Ions | 42,426 @ 1,250.00p | £530,325.00 | Sell |
| 22/03/2022 | John Stephen Ions | 42,426 @ 1,250.00p | £530,325.00 | Buy |
| 03/03/2022 | Alastair Barbour | 2,175 @ 1,319.65p | £28,702.39 | Buy |
| 25/01/2022 | Vinay Kumar Abrol | 196 @ 1,569.68p | £3,076.57 | Dividend Reinvestment |
| 25/01/2022 | John Stephen Ions | 196 @ 1,569.68p | £3,076.57 | Dividend Reinvestment |
| 27/09/2021 | Quintin Price | 2,200 @ 2,149.70p | £47,293.40 | Buy |
| 20/08/2021 | Vinay Kumar Abrol | 220 @ 2,240.50p | £4,929.10 | Dividend Reinvestment |
| 20/08/2021 | John Stephen Ions | 220 @ 2,240.50p | £4,929.10 | Dividend Reinvestment |
| 11/08/2021 | Vinay Kumar Abrol | 20,555 @ 2,113.00p | £434,327.15 | Sell |
| 11/08/2021 | Vinay Kumar Abrol | 18,375 @ 2,108.82p | £387,495.68 | Sell |
| 11/08/2021 | Vinay Kumar Abrol | 38,930 @ 1.00p | £389.30 | Buy |
| 11/08/2021 | John Stephen Ions | 31,189 @ 2,113.00p | £659,023.57 | Sell |
| 11/08/2021 | John Stephen Ions | 27,882 @ 2,108.82p | £587,981.19 | Sell |
| 11/08/2021 | John Stephen Ions | 59,071 @ 1.00p | £590.71 | Buy |
| 28/06/2021 | Vinay Kumar Abrol | 82,146 @ 1,768.83p | £1,453,023.09 | Sell |
| 28/06/2021 | Vinay Kumar Abrol | 82,146 @ 1.00p | £821.46 | Exercise of Option |
| 28/06/2021 | John Stephen Ions | 124,653 @ 1,768.83p | £2,204,899.66 | Sell |
| 28/06/2021 | John Stephen Ions | 124,653 @ 1.00p | £1,246.53 | Exercise of Option |
| 27/04/2021 | Vinay Kumar Abrol | 345 @ 1,558.00p | £5,375.10 | Buy |
| 27/04/2021 | John Stephen Ions | 345 @ 1,558.00p | £5,375.10 | Buy |
| 22/03/2021 | Vinay Kumar Abrol | 43,006 @ 1,363.07p | £586,201.88 | Sell |
| 22/03/2021 | Vinay Kumar Abrol | 43,006 @ 0.00 | 0.00 | Exercise of Option |
| 22/03/2021 | John Stephen Ions | 65,256 @ 1,363.07p | £889,484.96 | Sell |
| 22/03/2021 | John Stephen Ions | 65,256 @ 0.00 | 0.00 | Exercise of Option |
| 19/01/2021 | Vinay Kumar Abrol | 112 @ 1,305.00p | £1,461.60 | Dividend Reinvestment |
| 19/01/2021 | John Stephen Ions | 112 @ 1,305.00p | £1,461.60 | Dividend Reinvestment |
| 25/11/2020 | Vinay Kumar Abrol | 15,753 @ 1,417.05p | £223,227.89 | Sell |
| 25/11/2020 | John Stephen Ions | 15,753 @ 1,417.05p | £223,227.89 | Sell |
| 22/10/2020 | Vinay Kumar Abrol | 66,250 @ 1,230.00p | £814,875.00 | Sell |
| 22/10/2020 | John Stephen Ions | 66,250 @ 1,230.00p | £814,875.00 | Sell |
| 08/09/2020 | Vinay Kumar Abrol | 238 @ 1,313.45p | £3,126.01 | Dividend Reinvestment |
| 08/09/2020 | John Stephen Ions | 238 @ 1,313.45p | £3,126.01 | Dividend Reinvestment |
| 10/08/2020 | George Yeandle | 20,000 @ 0.00 | 0.00 | Transfer To |
| 10/08/2020 | Vinay Kumar Abrol | 18,297 @ 1,330.00p | £243,350.10 | Sell |
| 10/08/2020 | Vinay Kumar Abrol | 38,930 @ 0.00 | 0.00 | Exercise of Option |
| 10/08/2020 | John Stephen Ions | 27,763 @ 1,330.00p | £369,247.90 | Sell |
| 10/08/2020 | John Stephen Ions | 59,071 @ 0.00 | 0.00 | Exercise of Option |
| 08/07/2020 | Vinay Kumar Abrol | 34,209 @ 1,390.00p | £475,505.10 | Sell |
| 08/07/2020 | Vinay Kumar Abrol | 72,786 @ 0.00 | 0.00 | Transfer From |
| 07/07/2020 | John Stephen Ions | 51,909 @ 1,390.00p | £721,535.10 | Sell |
| 08/07/2020 | John Stephen Ions | 110,444 @ 0.00 | 0.00 | Transfer From |
| 28/04/2020 | Vinay Kumar Abrol | 504 @ 1,070.00p | £5,392.80 | Buy |
| 28/04/2020 | John Stephen Ions | 504 @ 1,070.00p | £5,392.80 | Buy |
| 22/04/2020 | John Stephen Ions | 5,000 @ 938.00p | £46,900.00 | Buy |
| 22/04/2020 | John Stephen Ions | 3,250 @ 938.00p | £30,485.00 | Sell |
| 22/04/2020 | John Stephen Ions | 1,750 @ 938.00p | £16,415.00 | Sell |
| 01/04/2020 | John Stephen Ions | 2,225 @ 889.00p | £19,780.25 | Sell |
| 01/04/2020 | John Stephen Ions | 2,225 @ 889.00p | £19,780.25 | Transfer To |
| 01/04/2020 | John Stephen Ions | 2,225 @ 889.00p | £19,780.25 | Sell |
| 01/04/2020 | John Stephen Ions | 2,225 @ 889.00p | £19,780.25 | Buy |
| 23/03/2020 | Vinay Kumar Abrol | 20,213 @ 0.00 | 0.00 | Sell |
| 23/03/2020 | Vinay Kumar Abrol | 43,006 @ 0.00 | 0.00 | Exercise of Option |
| Name | Holding | Percent |
|---|---|---|
| Vinay Kumar Abrol | 1,043,217 | 0.00% |
| John Stephen Ions | 927,038 | 0.00% |
| George Yeandle | 20,000 | 0.00% |
| Miriam Greenwood | 2,750 | 0.00% |
| Mandy Donald | 1,579 | 0.00% |
| Rebecca Ann Shelley | 1,544 | 0.00% |
| Institution name | Holding | Percent |
|---|---|---|
| Schroders | 4,980,939 | 8.22% |
| Aggregate of abrdn plc | 3,433,176 | 5.29% |
| Aggregate of Standard Life Aberdeen plc | 3,251,420 | 5.01% |
| Martin Currie Investment Management Limited | 3,036,000 | 4.68% |
| BlackRock Inc | 3,034,521 | 4.67% |
| SANFORD DELAND ASSET MANAGEMENT LTD | 3,025,000 | 4.66% |
| JPMorgan Asset Management Holdings Inc. | 2,977,795 | 4.86% |
| Vanguard Group | 2,931,751 | 4.51% |
| Castlefield Fund Partners Limited | 2,700,000 | 4.41% |
| J O Hambro Capital Management Limited | 2,539,164 | 4.15% |
| Slater Investments Ltd | 2,378,551 | 3.66% |
| Hargreaves Hale Limited | 2,305,931 | 5.10% |
| Artemis Investment Management LLP | 2,100,000 | 4.60% |
| Canaccord Genuity Group Inc | 1,980,430 | 3.05% |