| Trade date | Director | Volume / Price | Trade value | Trade type |
|---|---|---|---|---|
| 22/08/2024 | Matt Pullen | 14,330 @ 349.00p | £50,011.70 | Buy |
| 03/06/2024 | Simon Bourne | 55 @ 275.00p | £151.25 | Buy |
| 29/04/2024 | Matt Pullen | 13,439 @ 262.00p | £35,210.18 | Buy |
| 29/04/2024 | Matt Pullen | 13,439 @ 262.00p | £35,210.18 | Buy |
| 21/03/2024 | Simon Bourne | 6,580 @ 280.00p | £18,424.00 | Sell |
| 21/03/2024 | Simon Bourne | 13,676 @ 0.00 | 0.00 | Transfer From |
| 18/03/2024 | Simon Bourne | 25,479 @ 265.00p | £67,519.35 | Sell |
| 18/03/2024 | Simon Bourne | 54,019 @ 0.00 | 0.00 | Transfer From |
| 19/03/2024 | Justin Lockwood | 34,287 @ 265.00p | £90,860.55 | Sell |
| 19/03/2024 | Justin Lockwood | 72,694 @ 0.00 | 0.00 | Transfer From |
| 22/02/2024 | Martyn Coffey | 466 @ 297.95p | £1,388.45 | Buy |
| 18/10/2023 | Simon Bourne | 1,444 @ 213.00p | £3,075.72 | Buy |
| 18/10/2023 | Justin Lockwood | 3,000 @ 210.00p | £6,300.00 | Buy |
| 18/10/2023 | Martyn Coffey | 4,750 @ 210.00p | £9,975.00 | Buy |
| 04/10/2023 | Vanda Murray | 5,000 @ 235.00p | £11,750.00 | Buy |
| 16/08/2023 | Justin Lockwood | 5,000 @ 254.00p | £12,700.00 | Buy |
| 16/08/2023 | Martyn Coffey | 5,950 @ 248.00p | £14,756.00 | Buy |
| 10/07/2023 | Simon Bourne | 352 @ 235.00p | £827.20 | Dividend Reinvestment |
| 10/07/2023 | Justin Lockwood | 672 @ 235.00p | £1,579.20 | Dividend Reinvestment |
| 10/07/2023 | Martyn Coffey | 1,324 @ 235.00p | £3,111.40 | Dividend Reinvestment |
| 23/06/2023 | Simon Bourne | 8,377 @ 0.00 | 0.00 | Transfer To |
| 23/06/2023 | Simon Bourne | 8,377 @ 0.00 | 0.00 | Transfer To |
| 09/05/2023 | Justin Lockwood | 3,763 @ 264.00p | £9,934.32 | Buy |
| 09/05/2023 | Martyn Coffey | 10,000 @ 256.00p | £25,600.00 | Buy |
| 20/03/2023 | Justin Lockwood | 14,802 @ 310.00p | £45,886.20 | Sell |
| 20/03/2023 | Justin Lockwood | 30,768 @ 0.00 | 0.00 | Transfer From |
| 17/03/2023 | Martyn Coffey | 29,166 @ 298.00p | £86,914.68 | Sell |
| 17/03/2023 | Martyn Coffey | 60,625 @ 0.00 | 0.00 | Transfer From |
| 15/03/2023 | Vanda Murray | 6,541 @ 289.00p | £18,903.49 | Buy |
| 31/01/2023 | Angela Bromfield | 5,861 @ 341.00p | £19,986.01 | Buy |
| 07/10/2022 | Justin Lockwood | 4,047 @ 246.00p | £9,955.62 | Buy |
| 07/10/2022 | Martyn Coffey | 4,000 @ 245.00p | £9,800.00 | Buy |
| 07/10/2022 | Vanda Murray | 4,100 @ 245.00p | £10,045.00 | Buy |
| 19/08/2022 | Avis Darzins | 2,512 @ 396.00p | £9,947.52 | Buy |
| 15/07/2022 | Simon Bourne | 3,193 @ 463.00p | £14,783.59 | Buy |
| 12/07/2022 | Justin Lockwood | 4,399 @ 455.00p | £20,015.45 | Buy |
| 12/07/2022 | Martyn Coffey | 13,000 @ 450.00p | £58,500.00 | Buy |
| 10/05/2022 | Simon Bourne | 9,420 @ 593.00p | £55,860.60 | Sell |
| 10/05/2022 | Simon Bourne | 19,523 @ 0.00 | 0.00 | Transfer From |
| 10/05/2022 | Martyn Coffey | 48,902 @ 593.00p | £289,988.86 | Sell |
| 10/05/2022 | Martyn Coffey | 101,350 @ 0.00 | 0.00 | Transfer From |
| 29/04/2022 | Tim Pile | 2,370 @ 650.00p | £15,405.00 | Placing |
| 29/04/2022 | Simon Bourne | 3 @ 650.00p | £19.50 | Placing |
| 29/04/2022 | Vanda Murray | 2,250 @ 650.00p | £14,625.00 | Placing |
| 29/04/2022 | Avis Darzins | 301 @ 650.00p | £1,956.50 | Placing |
| 29/04/2022 | Simon Bourne | 3,074 @ 650.00p | £19,981.00 | Placing |
| 29/04/2022 | Martyn Coffey | 12,936 @ 650.00p | £84,084.00 | Placing |
| 29/04/2022 | Graham Prothero | 185 @ 650.00p | £1,202.50 | Placing |
| 29/04/2022 | Justin Lockwood | 8,076 @ 650.00p | £52,494.00 | Placing |
| 29/04/2022 | Tim Pile | 769 @ 650.00p | £4,998.50 | Placing |
| 29/04/2022 | Angela Bromfield | 230 @ 650.00p | £1,495.00 | Placing |
| 03/03/2022 | Martyn Coffey | 24 @ 625.70p | £150.17 | Buy |
| 03/02/2022 | Martyn Coffey | 21 @ 701.70p | £147.36 | Buy |
| 04/01/2022 | Martyn Coffey | 21 @ 714.90p | £150.13 | Buy |
| 03/12/2021 | Martyn Coffey | 22 @ 697.00p | £153.34 | Buy |
| 03/11/2021 | Martyn Coffey | 20 @ 726.00p | £145.20 | Buy |
| 04/10/2021 | Martyn Coffey | 21 @ 727.00p | £152.67 | Buy |
| 29/09/2021 | Justin Lockwood | 5,000 @ 745.00p | £37,250.00 | Buy |
| 21/09/2021 | Philip Rogerson | 5,000 @ 793.00p | £39,650.00 | Buy |
| 21/09/2021 | Philip Rogerson | 5,000 @ 793.00p | £39,650.00 | Buy |
| 21/09/2021 | Avis Darzins | 2,500 @ 786.00p | £19,650.00 | Buy |
| 03/09/2021 | Martyn Coffey | 18 @ 840.50p | £151.29 | Buy |
| 05/07/2021 | Martyn Coffey | 22 @ 704.90p | £155.08 | Buy |
| 10/06/2021 | Avis Darzins | 1,425 @ 694.00p | £9,889.50 | Buy |
| 04/05/2021 | Martyn Coffey | 21 @ 723.00p | £151.83 | Buy |
| 14/04/2021 | Martyn Coffey | 149,126 @ 705.00p | £1,051,338.30 | Sell |
| 06/04/2021 | Martyn Coffey | 22 @ 693.00p | £152.46 | Buy |
| 16/03/2021 | Jack Clarke | 96,104 @ 682.00p | £655,429.28 | Sell |
| 16/03/2021 | Jack Clarke | 131,578 @ 0.00 | 0.00 | Transfer From |
| 16/03/2021 | Martyn Coffey | 94,275 @ 682.00p | £642,955.50 | Sell |
| 16/03/2021 | Martyn Coffey | 200,584 @ 0.00 | 0.00 | Transfer From |
| 17/03/2021 | Tim Pile | 2,300 @ 701.00p | £16,123.00 | Sell |
| 03/03/2021 | Jack Clarke | 21 @ 700.50p | £147.11 | Buy |
| 03/03/2021 | Martyn Coffey | 21 @ 700.50p | £147.11 | Buy |
| 05/02/2021 | Jack Clarke | 23 @ 658.80p | £151.52 | Buy |
| 05/02/2021 | Martyn Coffey | 23 @ 658.80p | £151.52 | Buy |
| 04/01/2021 | Jack Clarke | 20 @ 754.60p | £150.92 | Buy |
| 04/01/2021 | Martyn Coffey | 20 @ 754.60p | £150.92 | Buy |
| 03/12/2020 | Jack Clarke | 20 @ 748.50p | £149.70 | Buy |
| 03/12/2020 | Martyn Coffey | 20 @ 748.50p | £149.70 | Buy |
| 03/11/2020 | Jack Clarke | 22 @ 686.60p | £151.05 | Buy |
| 03/11/2020 | Martyn Coffey | 22 @ 686.60p | £151.05 | Buy |
| 05/10/2020 | Jack Clarke | 22 @ 669.50p | £147.29 | Buy |
| 05/10/2020 | Martyn Coffey | 22 @ 669.50p | £147.29 | Buy |
| 03/09/2020 | Jack Clarke | 23 @ 646.00p | £148.58 | Buy |
| 03/09/2020 | Martyn Coffey | 23 @ 646.00p | £148.58 | Buy |
| 03/08/2020 | Jack Clarke | 26 @ 592.80p | £154.13 | Buy |
| 03/08/2020 | Martyn Coffey | 26 @ 592.80p | £154.13 | Buy |
| 03/07/2020 | Jack Clarke | 24 @ 620.00p | £148.80 | Buy |
| 03/07/2020 | Martyn Coffey | 24 @ 620.00p | £148.80 | Buy |
| 04/11/2019 | Jack Clarke | 21 @ 715.00p | £150.15 | Buy |
| 03/06/2020 | Jack Clarke | 22 @ 667.50p | £146.85 | Buy |
| 03/06/2020 | Martyn Coffey | 22 @ 667.50p | £146.85 | Buy |
| 04/05/2020 | Jack Clarke | 24 @ 630.00p | £151.20 | Buy |
| 04/05/2020 | Martyn Coffey | 24 @ 630.00p | £151.20 | Buy |
| 03/04/2020 | Jack Clarke | 29 @ 519.00p | £150.51 | Buy |
| 03/04/2020 | Martyn Coffey | 29 @ 519.00p | £150.51 | Buy |
| 12/03/2020 | Angela Bromfield | 3,000 @ 667.00p | £20,010.00 | Buy |
| 12/03/2020 | Jack Clarke | 1,924 @ 645.00p | £12,409.80 | Buy |
| 12/03/2020 | Vanda Murray | 7,000 @ 656.00p | £45,920.00 | Buy |
| Name | Holding | Percent |
|---|---|---|
| Justin Lockwood | 88,330 | 0.00% |
| Simon Bourne | 54,212 | 0.00% |
| Matt Pullen | 42,099 | 0.00% |
| Vanda Murray | 39,891 | 0.00% |
| Angela Bromfield | 9,091 | 0.00% |
| Avis Darzins | 6,738 | 0.00% |
| Graham Prothero | 2,602 | 0.00% |
| Institution name | Holding | Percent |
|---|---|---|
| Montanaro Asset Management Limited | 17,866,000 | 7.06% |
| Aggregate of Standard Life Aberdeen plc | 13,186,307 | 5.21% |
| Royal London Asset Management Ltd | 12,358,079 | 4.89% |
| BlackRock, Inc. | 11,256,314 | 4.44% |
| JP Morgan Asset Management Holdings Inc. | 10,389,803 | 5.19% |
| Mr Paul Johnson | 10,328,170 | 5.18% |
| JPMorgan Chase & Co. | 9,869,248 | 4.95% |
| Majedie Asset Management | 9,724,214 | 4.86% |
| J O Hambro Capital Management Group Ltd | 9,709,468 | 4.87% |
| Invesco Limited | 9,082,717 | 4.61% |
| Old Mutual Plc | 8,990,024 | 4.51% |
| Unicorn Asset Management | 7,556,454 | 3.79% |
| AXA S.A, and its group of companies | 7,484,608 | 3.80% |
| Henderson Global Investors | 7,337,138 | 3.68% |
| M&G Investment Management | 6,898,504 | 3.46% |
| Mirabaud Investment Management | 6,320,307 | 0.00% |
| Aviva plc and its subsidiaries | 42 | 0.00% |