| Trade date | Director | Volume / Price | Trade value | Trade type |
|---|---|---|---|---|
| 13/05/2021 | Patrick Edwardson | 5,000,000 @ 100.90p | £5,045,000.00 | Buy |
| 04/02/2021 | Patrick Edwardson | 10,000 @ 89.16p | £8,916.00 | Buy |
| 04/02/2021 | Patrick Edwardson | 60,000 @ 88.59p | £53,154.00 | Buy |
| 04/02/2021 | Patrick Edwardson | 30,000 @ 88.60p | £26,580.00 | Buy |
| 04/02/2021 | Patrick Edwardson | 40,000 @ 88.47p | £35,388.00 | Buy |
| 04/02/2021 | Patrick Edwardson | 10,000 @ 88.34p | £8,834.00 | Buy |
| 03/02/2021 | Patrick Edwardson | 30,000 @ 87.84p | £26,352.00 | Buy |
| 03/02/2021 | Patrick Edwardson | 20,000 @ 87.70p | £17,540.00 | Buy |
| 27/10/2020 | Patrick Edwardson | 10,000 @ 83.40p | £8,340.00 | Buy |
| 27/10/2020 | Patrick Edwardson | 40,000 @ 83.52p | £33,408.00 | Buy |
| 27/10/2020 | Patrick Edwardson | 10,000 @ 84.84p | £8,484.00 | Buy |
| 27/10/2020 | Patrick Edwardson | 10,000 @ 84.12p | £8,412.00 | Buy |
| 27/10/2020 | Patrick Edwardson | 10,000 @ 83.40p | £8,340.00 | Buy |
| 27/10/2020 | Patrick Edwardson | 10,000 @ 83.44p | £8,344.00 | Buy |
| 27/10/2020 | Patrick Edwardson | 30,000 @ 83.38p | £25,014.00 | Buy |
| 27/10/2020 | Patrick Edwardson | 80,000 @ 83.00p | £66,400.00 | Buy |
| 14/07/2020 | Sian Hansen | 11,826 @ 84.03p | £9,937.39 | Buy |
| 11/02/2020 | Sarah MacAulay | 100,000 @ 104.74p | £104,740.00 | Buy |
| 29/01/2020 | Sarah MacAulay | 100,000 @ 103.00p | £103,000.00 | Buy |
| 22/05/2019 | Laurence Magnus | 50,000 @ 92.37p | £46,185.00 | Buy |
| 22/05/2019 | Laurence Magnus | 50,000 @ 92.37p | £46,185.00 | Buy |
| 26/10/2018 | Sian Hansen | 11,898 @ 93.07p | £11,073.47 | Buy |
| 22/03/2018 | Sian Hansen | 5,131 @ 97.44p | £4,999.65 | Buy |
| 02/03/2018 | James West | 0 @ 0.00 | 0.00 | Notification of Holding |
| 02/03/2018 | James West | 0 @ 0.00 | 0.00 | Notification of Holding |
| 02/03/2018 | Sarah MacAulay | 0 @ 0.00 | 0.00 | Notification of Holding |
| 02/03/2018 | Richard Hills | 0 @ 0.00 | 0.00 | Notification of Holding |
| 02/03/2018 | Sian Hansen | 0 @ 0.00 | 0.00 | Notification of Holding |
| 02/03/2018 | Laurence Magnus | 0 @ 0.00 | 0.00 | Notification of Holding |
| Name | Holding | Percent |
|---|---|---|
| Patrick Edwardson | 5,360,000 | 0.00% |
| Sarah MacAulay | 220,000 | 0.00% |
| Sian Hansen | 42,980 | 0.00% |
| James West | 35,892 | 0.00% |
| Richard Hills | 10,099 | 0.00% |
| Institution name | Holding | Percent |
|---|---|---|
| Chairman of the JPMorgan Multi-Asset Trust plc | 15,778,845 | 18.33% |
| Atheian Ltd | 5,400,000 | 7.01% |