| Trade date | Director | Volume / Price | Trade value | Trade type |
|---|---|---|---|---|
| 21/10/2024 | Stephen Fenby | 150,000 @ 273.30p | £409,950.00 | Buy |
| 04/04/2024 | Stephen Lamb | 115,545 @ 0.00 | 0.00 | Transfer To |
| 04/04/2024 | Stephen Lamb | 115,545 @ 413.00p | £477,200.85 | Sell |
| 04/04/2024 | Stephen Lamb | 231,090 @ 1.00p | £2,310.90 | Exercise of Option |
| 05/02/2024 | Stephen Fenby | 31,226 @ 1.00p | £312.26 | Exercise of Option |
| 27/10/2023 | Stephen Fenby | 50,000 @ 375.77p | £187,885.00 | Buy |
| 13/10/2023 | Stephen Fenby | 24,170 @ 409.79p | £99,046.24 | Buy |
| 11/10/2023 | Stephen Lamb | 4,901 @ 407.76p | £19,984.32 | Buy |
| 10/10/2023 | Stephen Fenby | 25,000 @ 399.87p | £99,967.50 | Buy |
| 14/09/2022 | Stephen Fenby | 20,000 @ 500.00p | £100,000.00 | Buy |
| 10/11/2021 | Stephen Lamb | 13,200 @ 0.00 | 0.00 | Transfer To |
| 10/11/2021 | Stephen Lamb | 23,600 @ 650.00p | £153,400.00 | Sell |
| 10/11/2021 | Stephen Lamb | 50,000 @ 1.00p | £500.00 | Sell |
| 09/09/2021 | Stephen Fenby | 2,000,000 @ 608.00p | £12,160,000.00 | Sell |
| 18/05/2021 | Stephen Fenby | 163,000 @ 495.00p | £806,850.00 | Sell |
| 06/10/2020 | Andrew C Herbert | 7,000 @ 320.00p | £22,400.00 | Buy |
| 05/10/2020 | Stephen Fenby | 25,000 @ 320.00p | £80,000.00 | Buy |
| 28/09/2020 | Stephen Fenby | 50,000 @ 330.00p | £165,000.00 | Buy |
| 21/07/2020 | Stephen Lamb | 2,500 @ 370.99p | £9,274.75 | Buy |
| 21/07/2020 | Stephen Fenby | 25,000 @ 377.36p | £94,340.00 | Buy |
| 10/03/2020 | Stephen Fenby | 1,325,000 @ 0.00 | 0.00 | Transfer To |
| 07/02/2020 | Andrew C Herbert | 3,000 @ 500.00p | £15,000.00 | Buy |
| 07/02/2020 | Stephen Fenby | 200,000 @ 500.00p | £1,000,000.00 | Buy |
| 13/09/2019 | Stephen Fenby | 25,000 @ 479.00p | £119,750.00 | Buy |
| 10/09/2019 | Stephen Fenby | 30,000 @ 510.00p | £153,000.00 | Buy |
| 04/07/2019 | Stephen Fenby | 30,000 @ 533.66p | £160,098.00 | Buy |
| 26/04/2019 | Stephen Fenby | 1,000,000 @ 625.00p | £6,250,000.00 | Sell |
| 07/12/2018 | Stephen Fenby | 40,000 @ 500.50p | £200,200.00 | Buy |
| 06/12/2018 | Hilary Wright | 2,000 @ 517.70p | £10,354.00 | Buy |
| 11/10/2018 | Stephen Lamb | 1,000 @ 576.25p | £5,762.50 | Dividend Reinvestment |
| 11/10/2018 | Stephen Lamb | 1,500 @ 584.99p | £8,774.85 | Buy |
| 09/10/2018 | Stephen Lamb | 2,000 @ 657.31p | £13,146.20 | Buy |
| 09/10/2018 | Stephen Lamb | 1,831 @ 654.98p | £11,992.68 | Buy |
| 09/10/2018 | Stephen Lamb | 1,000 @ 659.98p | £6,599.80 | Buy |
| 10/08/2018 | Stephen Fenby | 8,000 @ 605.00p | £48,400.00 | Buy |
| 10/08/2018 | Stephen Fenby | 8,000 @ 605.00p | £48,400.00 | Buy |
| 13/04/2018 | Andrew C Herbert | 10,000 @ 560.00p | £56,000.00 | Buy |
| 29/01/2018 | Stephen Fenby | 1,000,000 @ 620.00p | £6,200,000.00 | Sell |
| 08/11/2016 | Stephen Fenby | 100,000 @ 203.50p | £203,500.00 | Buy |
| 28/10/2016 | Andrew C Herbert | 10,000 @ 220.00p | £22,000.00 | Buy |
| 28/10/2016 | Andrew C Herbert | 10,000 @ 220.00p | £22,000.00 | Buy |
| Name | Holding | Percent |
|---|---|---|
| Stephen Fenby | 17,562,396 | 16.00% |
| Stephen Lamb | 43,791 | 0.00% |
| Andrew C Herbert | 40,000 | 0.00% |
| Hilary Wright | 4,000 | 0.00% |
| Michael Ashley | 1,442 | 0.00% |
| Institution name | Holding | Percent |
|---|---|---|
| Liontrust Investment Partners LLP | 14,279,190 | 13.70% |
| Octopus Investments Nominees Limited | 13,544,754 | 12.99% |
| Aggregate of Standard Life Aberdeen plc | 10,706,593 | 12.07% |
| Granular Capital Ltd | 8,526,754 | 9.59% |
| Canaccord Genuity Group Inc | 6,788,644 | 7.65% |
| Hargreave Hale | 5,563,104 | 7.00% |
| Janus Henderson Group plc | 5,214,879 | 5.00% |
| Rorema Beheer B.V. | 5,214,879 | 5.00% |
| Schroder plc | 3,925,673 | 4.42% |
| The Independent Investment Trust PLC | 3,000,000 | 3.78% |
| Old Mutual Global Investors | 2,658,511 | 3.35% |