| Trade date | Director | Volume / Price | Trade value | Trade type |
|---|---|---|---|---|
| 02/08/2024 | Rachel Osborne | 62,177 @ 40.00p | £24,870.80 | Buy |
| 29/07/2024 | Hayleigh Lupino | 30,129 @ 0.00 | 0.00 | Transfer From |
| 25/07/2024 | Ken Lever | 280,000 @ 38.27p | £107,156.00 | Buy |
| 14/03/2024 | Justin Platt | 347,886 @ 28.60p | £99,495.40 | Buy |
| 31/01/2024 | Rachel Osborne | 78,890 @ 31.53p | £24,874.02 | Buy |
| 28/06/2023 | Bridget Lea | 36,703 @ 0.27p | £99.10 | Buy |
| 26/06/2023 | Nick Varney | 89,980 @ 27.40p | £24,654.52 | Buy |
| 23/06/2023 | Andrew Andrea | 34,000 @ 28.37p | £9,645.80 | Buy |
| 22/06/2023 | Hayleigh Lupino | 34,767 @ 2,859.00p | £993,988.53 | Buy |
| 24/05/2023 | Hayleigh Lupino | 28,992 @ 34.28p | £9,938.46 | Buy |
| 23/05/2023 | Andrew Andrea | 29,259 @ 33.80p | £9,889.54 | Buy |
| 07/09/2022 | Andrew Andrea | 38,000 @ 40.60p | £15,428.00 | Buy |
| 02/09/2022 | Hayleigh Lupino | 54,003 @ 36.83p | £19,889.30 | Buy |
| 19/05/2022 | William Rucker | 200,000 @ 57.07p | £114,140.00 | Buy |
| 29/03/2022 | Hayleigh Lupino | 4,565 @ 0.00 | 0.00 | Transfer From |
| 09/09/2021 | Ralph Graham Findlay | 24,000 @ 80.00p | £19,200.00 | Buy |
| 08/09/2021 | Andrew Andrea | 20,000 @ 80.40p | £16,080.00 | Buy |
| 26/06/2020 | Bridget Lea | 12,227 @ 61.96p | £7,575.85 | Buy |
| 01/07/2020 | William Rucker | 100,000 @ 53.90p | £53,900.00 | Buy |
| 29/06/2020 | Octavia Morley | 25,000 @ 58.33p | £14,582.50 | Buy |
| 26/06/2020 | Bridget Lea | 25,000 @ 62.43p | £15,607.50 | Buy |
| 28/06/2018 | Robin Rowland | 100,136 @ 99.35p | £99,485.12 | Buy |
| 23/05/2018 | Andrew Andrea | 40,000 @ 101.40p | £40,560.00 | Buy |
| 05/12/2017 | Andrew Andrea | 165,438 @ 119.75p | £198,112.01 | Buy |
| 05/12/2017 | Ralph Graham Findlay | 165,438 @ 119.75p | £198,112.01 | Buy |
| 28/09/2017 | Ralph Graham Findlay | 8,293 @ 106.91p | £8,866.05 | Buy |
| 08/09/2017 | Ralph Graham Findlay | 23,572 @ 105.47p | £24,861.39 | Buy |
| 08/09/2017 | Ralph Graham Findlay | 23,549 @ 105.57p | £24,860.68 | Buy |
| 04/07/2017 | Ralph Graham Findlay | 92,797 @ 0.00 | 0.00 | Sell |
| 04/07/2017 | Ralph Graham Findlay | 92,797 @ 0.00 | 0.00 | Transfer From |
| 03/07/2017 | Peter Dalzell | 51,513 @ 0.00 | 0.00 | Transfer From |
| 28/06/2017 | Andrew Andrea | 27,313 @ 124.01p | £33,870.85 | Sell |
| 28/06/2017 | Andrew Andrea | 57,907 @ 0.00 | 0.00 | Transfer From |
| 18/05/2017 | Matthew Roberts | 25,000 @ 137.90p | £34,475.00 | Buy |
| 28/11/2016 | Ralph Graham Findlay | 18,675 @ 133.13p | £24,862.03 | Buy |
| 28/11/2016 | Ralph Graham Findlay | 18,727 @ 132.76p | £24,861.97 | Buy |
| 25/11/2016 | Catherine Glickman | 25,000 @ 132.81p | £33,202.50 | Buy |
| 01/09/2016 | Andrew Andrea | 7,330 @ 122.77p | £8,999.04 | Transfer To |
| 25/05/2016 | Ralph Graham Findlay | 64,717 @ 0.00 | 0.00 | Transfer To |
| 08/12/2015 | Ralph Graham Findlay | 99,590 @ 174.50p | £173,784.55 | Sell |
| 08/12/2015 | Andrew Andrea | 62,244 @ 174.50p | £108,615.78 | Sell |
| 08/12/2015 | Peter Dalzell | 43,571 @ 174.50p | £76,031.40 | Sell |
| 08/12/2015 | Peter Dalzell | 92,377 @ 0.00 | 0.00 | Transfer From |
| 08/12/2015 | Andrew Andrea | 131,968 @ 0.00 | 0.00 | Transfer From |
| 08/12/2015 | Ralph Graham Findlay | 211,149 @ 0.00 | 0.00 | Transfer From |
| 17/09/2015 | Carolyn Bradley | 25,000 @ 153.87p | £38,467.50 | Buy |
| 01/09/2015 | Peter Dalzell | 20,302 @ 76.10p | £15,449.82 | Exercise of Option |
| 01/09/2015 | Ralph Graham Findlay | 20,302 @ 76.10p | £15,449.82 | Exercise of Option |
| 28/08/2015 | Catherine Glickman | 4,000 @ 151.10p | £6,044.00 | Buy |
| 27/08/2015 | Catherine Glickman | 21,000 @ 152.68p | £32,062.80 | Buy |
| 24/06/2014 | Peter Dalzell | 8,551 @ 142.90p | £12,219.38 | Sell |
| 24/06/2014 | Peter Dalzell | 9,189 @ 144.30p | £13,259.73 | Sell |
| 24/06/2014 | Peter Dalzell | 31,727 @ 0.00 | 0.00 | Transfer From |
| 24/06/2014 | Andrew Andrea | 58,858 @ 142.90p | £84,108.08 | Sell |
| 24/06/2014 | Andrew Andrea | 9,189 @ 144.30p | £13,259.73 | Sell |
| 24/06/2014 | Andrew Andrea | 138,387 @ 0.00 | 0.00 | Transfer From |
| 24/06/2014 | Ralph Graham Findlay | 97,345 @ 142.90p | £139,106.01 | Sell |
| 24/06/2014 | Ralph Graham Findlay | 9,189 @ 144.30p | £13,259.73 | Sell |
| 24/06/2014 | Ralph Graham Findlay | 219,988 @ 0.00 | 0.00 | Transfer From |
| 16/05/2014 | Roger Devlin | 150,000 @ 150.75p | £226,125.00 | Buy |
| 03/12/2013 | Nick Backhouse | 25,000 @ 149.63p | £37,407.50 | Buy |
| 24/09/2013 | Andrew Andrea | 11,826 @ 76.10p | £8,999.59 | Exercise of Option |
| 26/03/2013 | Robin Hodgson of Astley Abbotts | 5,292 @ 140.75p | £7,448.49 | Sell |
| 17/05/2013 | Peter Dalzell | 10,000 @ 147.18p | £14,718.00 | Buy |
| 16/05/2013 | Andrew Andrea | 10,000 @ 147.00p | £14,700.00 | Buy |
| 18/03/2013 | Ralph Graham Findlay | 84 @ 0.00 | 0.00 | Transfer From |
| 30/11/2012 | Robin Hodgson of Astley Abbotts | 1,153 @ 125.90p | £1,451.63 | Sell |
| 10/07/2012 | Robin Hodgson of Astley Abbotts | 111 @ 104.38p | £115.86 | Dividend Reinvestment |
| 06/02/2012 | Robin Hodgson of Astley Abbotts | 194 @ 98.65p | £191.38 | Dividend Reinvestment |
| 21/05/2012 | Ralph Graham Findlay | 100,817 @ 98.45p | £99,254.34 | Buy |
| 14/03/2012 | Robin Hodgson of Astley Abbotts | 10,000 @ 101.44p | £10,144.00 | Buy |
| 16/12/2011 | Andrew Andrea | 15,000 @ 90.00p | £13,500.00 | Buy |
| 01/12/2011 | Neil G Goulden | 100,000 @ 96.58p | £96,580.00 | Buy |
| 30/09/2011 | David G F Thompson | 21,974 @ 0.00 | 0.00 | Transfer To |
| 02/10/2010 | Robin Rowland | 0 @ 0.00 | 0.00 | Notification of Holding |
| 25/03/2011 | Robin Rowland | 52,083 @ 96.00p | £49,999.68 | Buy |
| 17/02/2011 | Derek Andrew | 100,000 @ 98.30p | £98,300.00 | Buy |
| 17/02/2011 | Derek Andrew | 100,000 @ 101.75p | £101,750.00 | Buy |
| 02/10/2010 | Neil G Goulden | 0 @ 0.00 | 0.00 | Notification of Holding |
| 02/10/2010 | David G F Thompson | 0 @ 0.00 | 0.00 | Notification of Holding |
| 02/10/2010 | Miles Emley | 0 @ 0.00 | 0.00 | Notification of Holding |
| 02/10/2010 | Rosalind Anna Cuschieri | 0 @ 0.00 | 0.00 | Notification of Holding |
| 02/10/2010 | Stephen J Oliver | 0 @ 0.00 | 0.00 | Notification of Holding |
| 02/10/2010 | Alistair W Darby | 0 @ 0.00 | 0.00 | Notification of Holding |
| 02/10/2010 | Derek Andrew | 0 @ 0.00 | 0.00 | Notification of Holding |
| 23/08/2010 | Andrew Andrea | 10,000 @ 91.70p | £9,170.00 | Buy |
| 24/05/2010 | David G F Thompson | 6,000 @ 94.48p | £5,668.80 | Buy |
| 20/05/2010 | Andrew Andrea | 10,000 @ 93.00p | £9,300.00 | Buy |
| 05/02/2010 | Andrew Andrea | 5,000 @ 84.77p | £4,238.50 | Buy |
| 02/02/2010 | Derek Andrew | 59,000 @ 90.00p | £53,100.00 | Buy |
| 09/12/2009 | Andrew Andrea | 10,000 @ 89.30p | £8,930.00 | Buy |
| 13/11/2009 | Robin Hodgson of Astley Abbotts | 0 @ 0.00 | 0.00 | Notification of Holding |
| 28/09/2009 | Ralph Graham Findlay | 0 @ 0.00 | 0.00 | Notification of Holding |
| 22/06/2009 | David G F Thompson | 45,000 @ 119.50p | £53,775.00 | Buy |
| 22/06/2009 | David G F Thompson | 30,000 @ 120.00p | £36,000.00 | Personal Equity Plan - Buy |
| 22/06/2009 | David G F Thompson | 35,000 @ 119.50p | £41,825.00 | Buy |
| 22/06/2009 | David G F Thompson | 12,000 @ 120.00p | £14,400.00 | Personal Equity Plan - Buy |
| 27/05/2009 | Andrew Andrea | 0 @ 0.00 | 0.00 | Notification of Holding |
| 05/03/2009 | Ralph Graham Findlay | 2,000 @ 0.00 | 0.00 | Transfer From |
| 05/03/2009 | Ralph Graham Findlay | 2,000 @ 0.00 | 0.00 | Transfer From |
| Name | Holding | Percent |
|---|---|---|
| Ken Lever | 280,000 | 0.00% |
| Hayleigh Lupino | 187,223 | 0.00% |
| Rachel Osborne | 141,067 | 0.00% |
| Nick Varney | 89,980 | 0.00% |
| Bridget Lea | 86,703 | 0.00% |
| Octavia Morley | 25,000 | 0.00% |
| Justin Platt | 0 | 0.00% |
| Institution name | Holding | Percent |
|---|---|---|
| Rathbone Investment Management | 23,447,505 | 4.09% |
| Aberforth Partners LLP | 20,604,106 | 11.01% |
| Henderson Global Investors Ltd | 17,620,012 | 3.07% |
| Nortrust Nominees Ltd | 9,859,977 | 5.27% |
| HSBC Holdings Plc | 9,558,166 | 5.10% |
| Bayberry Capital Partners LP | 9,410,500 | 5.03% |
| Momentum Global Investment Management Ltd. | 9,385,993 | 5.02% |
| Coltrane Asset Management, L.P. | 9,355,366 | 5.00% |
| Dimensional Fund Advisors Inc. | 9,339,455 | 4.98% |
| ClearBridge Investments, LLC | 9,307,805 | 4.98% |
| The Capital Group Companies, Inc | 9,291,379 | 4.96% |
| Aggregate of Standard Life Aberdeen plc | 9,228,860 | 4.93% |
| Brewin Dolphin Limited | 8,392,338 | 4.93% |
| The Wellcome Trust Limited | 7,970,207 | 4.26% |
| Royal London Asset Management Limited | 6,794,023 | 3.99% |
| UBS Investment Bank | 5,444,969 | 3.21% |