| Trade date | Director | Volume / Price | Trade value | Trade type |
|---|---|---|---|---|
| 01/03/2022 | Stephen Murdoch | 6,006 @ 378.20p | £22,714.69 | Sell |
| 28/02/2022 | Stephen Murdoch | 12,732 @ 0.00 | 0.00 | Transfer From |
| 17/12/2021 | Greg Lock | 300,000 @ 348.10p | £1,044,300.00 | Buy |
| 17/12/2021 | Matthew Ashley | 21,640 @ 346.58p | £74,999.91 | Buy |
| 17/12/2021 | Matthew Ashley | 21,640 @ 346.58p | £74,999.91 | Buy |
| 02/10/2020 | Sander Van 't Noordende | 45,000 @ $3.23 | $145,350.00 | Buy |
| 02/10/2020 | Sander Van 't Noordende | 45,000 @ $3.23 | $145,350.00 | Buy |
| 02/10/2020 | Sander Van 't Noordende | 45,000 @ $3.23 | $145,350.00 | Buy |
| 28/09/2020 | Greg Lock | 2,542 @ 257.40p | £6,543.11 | Buy |
| 28/09/2020 | Greg Lock | 25,000 @ 253.50p | £63,375.00 | Buy |
| 28/09/2020 | Greg Lock | 75,000 @ 253.50p | £190,125.00 | Buy |
| 28/09/2020 | Greg Lock | 77,458 @ 246.80p | £191,166.34 | Buy |
| 28/09/2020 | Greg Lock | 43,000 @ 253.15p | £108,854.50 | Buy |
| 28/09/2020 | Greg Lock | 43,000 @ 253.15p | £108,854.50 | Sell |
| 28/09/2020 | Greg Lock | 83,500 @ 246.80p | £206,078.00 | Sell |
| 25/09/2020 | Greg Lock | 43,000 @ 0.00 | 0.00 | Transfer To |
| 25/09/2020 | Greg Lock | 83,500 @ 0.00 | 0.00 | Transfer To |
| 27/07/2020 | Stephen Murdoch | 4,034 @ 282.00p | £11,375.88 | Sell |
| 27/07/2020 | Stephen Murdoch | 8,552 @ 0.00 | 0.00 | Transfer From |
| 26/03/2020 | Greg Lock | 66,500 @ 362.90p | £241,328.50 | Buy |
| 26/03/2020 | Greg Lock | 172,000 @ 368.39p | £633,630.80 | Buy |
| 06/02/2020 | Kevin Loosemore | 64,400 @ 763.28p | £491,552.32 | Buy |
| 11/07/2019 | Kevin Loosemore | 435,342 @ 1,736.29p | £7,558,799.61 | Sell |
| 10/07/2019 | Kevin Loosemore | 214,658 @ 1,860.55p | £3,993,819.42 | Sell |
| 05/04/2019 | Kevin Loosemore | 264,084 @ 1,945.79p | £5,138,520.06 | Sell |
| 05/04/2019 | Kevin Loosemore | 560,756 @ 0.00 | 0.00 | Exercise of Option |
| 01/04/2019 | Stephen Murdoch | 291,509 @ 2,006.90p | £5,850,294.12 | Sell |
| 01/04/2019 | Stephen Murdoch | 618,993 @ 0.00 | 0.00 | Exercise of Option |
| 01/04/2019 | Kevin Loosemore | 446,046 @ 2,006.90p | £8,951,697.17 | Sell |
| 01/04/2019 | Kevin Loosemore | 947,140 @ 0.00 | 0.00 | Exercise of Option |
| 28/02/2019 | Stephen Murdoch | 10,013 @ 0.00 | 0.00 | Transfer From |
| 18/02/2019 | Richard Atkins | 1,300 @ 1,756.00p | £22,828.00 | Buy |
| 18/02/2019 | Richard Atkins | 1,300 @ 1,755.00p | £22,815.00 | Sell |
| 05/09/2018 | Kevin Loosemore | 4,866 @ 1,309.05p | £63,698.37 | Buy |
| 30/08/2018 | Kevin Loosemore | 42,654 @ 0.00 | 0.00 | Transfer To |
| 13/07/2018 | Karen Slatford | 7,789 @ 1,271.00p | £98,998.19 | Buy |
| 23/03/2018 | Darren Roos | 5,291 @ 939.96p | £49,733.28 | Buy |
| 22/03/2018 | Darren Roos | 5,386 @ 923.38p | £49,733.25 | Buy |
| 21/03/2018 | Richard Atkins | 10,350 @ 973.22p | £100,728.27 | Buy |
| 21/03/2018 | Stephen Murdoch | 5,390 @ 920.00p | £49,588.00 | Buy |
| 21/03/2018 | Chris Kennedy | 10,000 @ 928.00p | £92,800.00 | Buy |
| 21/03/2018 | Karen Slatford | 9,915 @ 1,001.00p | £99,249.15 | Buy |
| 21/03/2018 | Darren Roos | 4,926 @ 1,009.56p | £49,730.93 | Buy |
| 21/03/2018 | Kevin Loosemore | 20,156 @ 1,006.05p | £202,779.44 | Buy |
| 11/01/2018 | Chris Kennedy | 500,000 @ 0.00 | 0.00 | Transfer From |
| 10/01/2018 | Darren Roos | 3,101 @ 2,256.80p | £69,983.37 | Buy |
| 10/01/2018 | Chris Kennedy | 4,437 @ 2,253.53p | £99,989.13 | Buy |
| 22/09/2017 | Kevin Loosemore | 30,000 @ 2,426.20p | £727,860.00 | Buy |
| 21/09/2017 | Chris Hsu | 900,000 @ 0.00 | 0.00 | Transfer From |
| 21/09/2017 | Nils Brauckmann | 500,000 @ 0.00 | 0.00 | Transfer From |
| 06/09/2017 | Michael Scott Phillips | 34,464 @ 0.00 | 0.00 | Transfer From |
| 06/09/2017 | Nils Brauckmann | 33,633 @ 0.00 | 0.00 | Transfer From |
| 06/09/2017 | Chris Hsu | 69,848 @ 0.00 | 0.00 | Transfer From |
| 06/09/2017 | Kevin Loosemore | 67,965 @ 0.00 | 0.00 | Transfer From |
| 18/07/2017 | Kevin Loosemore | 49,000 @ 2,170.60p | £1,063,594.00 | Buy |
| 19/01/2017 | Michael Scott Phillips | 1,504 @ 598.40p | £8,999.94 | Buy |
| 21/12/2016 | Richard Atkins | 701 @ 2,159.38p | £15,137.25 | Buy |
| 21/12/2016 | Richard Atkins | 702 @ 2,157.69p | £15,146.98 | Buy |
| 22/04/2016 | Kevin Loosemore | 1,396 @ 1,543.08p | £21,541.40 | Buy |
| 21/04/2016 | Kevin Loosemore | 1,927 @ 1,557.38p | £30,010.71 | Buy |
| 21/04/2016 | Kevin Loosemore | 979 @ 1,558.26p | £15,255.37 | Sell |
| 06/04/2016 | Steve Schuckenbrock | 6,700 @ 1,582.00p | £105,994.00 | Buy |
| 06/04/2016 | Michael Scott Phillips | 1,069 @ 1,565.65p | £16,736.80 | Buy |
| 06/04/2016 | Michael Scott Phillips | 1,125 @ 1,559.82p | £17,547.98 | Buy |
| 06/04/2016 | Michael Scott Phillips | 1,540 @ 1,556.00p | £23,962.40 | Sell |
| 23/03/2016 | Nils Brauckmann | 26,024 @ 0.00 | 0.00 | Transfer From |
| 23/03/2016 | Stephen Murdoch | 26,024 @ 0.00 | 0.00 | Transfer From |
| 30/04/2015 | Richard Atkins | 0 @ 0.00 | 0.00 | Notification of Holding |
| 17/07/2015 | Kevin Loosemore | 1,361 @ 1,364.05p | £18,564.72 | Buy |
| 17/07/2015 | Kevin Loosemore | 1,330 @ 1,363.42p | £18,133.49 | Sell |
| 17/07/2015 | Kevin Loosemore | 1,283 @ 1,363.49p | £17,493.58 | Buy |
| 17/07/2015 | Kevin Loosemore | 1,118 @ 1,363.64p | £15,245.50 | Sell |
| 18/12/2014 | Michael Scott Phillips | 12,891 @ 1,026.48p | £132,323.54 | Exercise of Option |
| 18/12/2014 | Michael Scott Phillips | 1,896 @ 1,035.79p | £19,638.58 | Buy |
| 18/12/2014 | Michael Scott Phillips | 1,684 @ 1,037.00p | £17,463.08 | Buy |
| 18/12/2014 | Michael Scott Phillips | 7,826 @ 1,036.08p | £81,083.62 | Buy |
| 16/12/2014 | Kevin Loosemore | 934 @ 1,073.40p | £10,025.56 | Buy |
| 16/12/2014 | Kevin Loosemore | 8,034 @ 1,073.68p | £86,259.45 | Buy |
| 24/09/2014 | Richard Atkins | 5,886 @ 1,023.84p | £60,263.22 | Buy |
| 16/04/2014 | Kevin Loosemore | 3,630 @ 805.73p | £29,248.00 | Buy |
| 16/04/2014 | Kevin Loosemore | 7,549 @ 804.34p | £60,719.63 | Buy |
| 13/12/2013 | Kevin Loosemore | 367 @ 782.90p | £2,873.24 | Buy |
| 13/12/2013 | Kevin Loosemore | 7,950 @ 778.50p | £61,890.75 | Buy |
| 11/12/2013 | Michael Scott Phillips | 46,294 @ 783.38p | £362,657.94 | Sell |
| 11/12/2013 | Michael Scott Phillips | 77,911 @ 783.38p | £610,339.19 | Sell |
| 11/12/2013 | Michael Scott Phillips | 166,675 @ 0.00 | 0.00 | Exercise of Option |
| 11/12/2013 | Michael Scott Phillips | 1,350 @ 809.82p | £10,932.57 | Buy |
| 11/12/2013 | Michael Scott Phillips | 245 @ 880.20p | £2,156.49 | Buy |
| 18/06/2013 | Tom Virden | 0 @ 0.00 | 0.00 | Notification of Holding |
| 18/06/2013 | David Maloney | 0 @ 0.00 | 0.00 | Notification of Holding |
| 25/06/2013 | Michael Scott Phillips | 5,062 @ 674.08p | £34,121.93 | Buy |
| 25/06/2013 | Kevin Loosemore | 10,000 @ 670.40p | £67,040.00 | Buy |
| 08/04/2013 | Kevin Loosemore | 0 @ 0.00 | 0.00 | Notification of Holding |
| 03/01/2013 | Michael Scott Phillips | 1,660 @ 575.09p | £9,546.49 | Buy |
| 03/01/2013 | Michael Scott Phillips | 8,740 @ 573.99p | £50,166.73 | Buy |
| 27/12/2012 | Kevin Loosemore | 26,807 @ 577.81p | £154,893.53 | Buy |
| 30/04/2012 | Tom Virden | 0 @ 0.00 | 0.00 | Notification of Holding |
| 26/06/2012 | Kevin Loosemore | 15,000 @ 515.59p | £77,338.50 | Buy |
| 26/06/2012 | Michael Scott Phillips | 15,000 @ 510.36p | £76,554.00 | Buy |
| 23/03/2012 | Tom Virden | 5,440 @ 461.80p | £25,121.92 | Buy |
| Name | Holding | Percent |
|---|---|---|
| Greg Lock | 835,000 | 0.00% |
| Stephen Murdoch | 618,515 | 0.00% |
| Sander Van 't Noordende | 45,000 | 0.00% |
| Matthew Ashley | 21,640 | 0.00% |
| Karen Slatford | 14,687 | 0.00% |
| Richard Atkins | 13,862 | 0.00% |
| Amanda Brown | 3,841 | 0.00% |
| Institution name | Holding | Percent |
|---|---|---|
| Dodge & Cox | 57,589,799 | 16.98% |
| Morgan Stanley | 20,963,012 | 6.18% |
| JP Morgan Chase & Co | 18,285,971 | 5.39% |
| BlackRock, Inc | 16,945,144 | 4.99% |
| Causeway Capital Management LLC | 16,322,007 | 4.88% |
| Societe Generale | 14,942,583 | 4.40% |
| Ocorian Limited | 13,479,510 | 4.01% |
| M&G Plc | 13,463,202 | 4.01% |
| Strategic Equity Capital Plc | 13,322,016 | 9.87% |
| Old Mutual Plc | 12,774,611 | 4.98% |
| Mr Paul Johnson | 7,203,815 | 5.61% |
| Artemis Investment Management LLP | 5,175,321 | 3.53% |
| Standard Life Investments Ltd | 2,336,109 | 3.05% |