| Trade date | Director | Volume / Price | Trade value | Trade type |
|---|---|---|---|---|
| 17/09/2024 | Guy Ellis | 47 @ 160.33p | £75.36 | Buy |
| 17/09/2024 | Mike Maddison | 93 @ 160.33p | £149.11 | Buy |
| 16/09/2024 | Mike Maddison | 104,707 @ 168.00p | £175,907.76 | Sell |
| 16/09/2024 | Mike Maddison | 222,222 @ 0.00 | 0.00 | Transfer From |
| 19/08/2024 | Guy Ellis | 48 @ 155.60p | £74.69 | Buy |
| 19/08/2024 | Mike Maddison | 96 @ 155.60p | £149.38 | Buy |
| 17/07/2024 | Guy Ellis | 50 @ 151.00p | £75.50 | Buy |
| 17/07/2024 | Mike Maddison | 100 @ 151.00p | £151.00 | Buy |
| 17/06/2024 | Guy Ellis | 51 @ 144.66p | £73.78 | Buy |
| 17/06/2024 | Mike Maddison | 103 @ 144.66p | £149.00 | Buy |
| 17/05/2024 | Guy Ellis | 56 @ 135.73p | £76.01 | Buy |
| 17/05/2024 | Mike Maddison | 111 @ 135.73p | £150.66 | Buy |
| 17/04/2024 | Guy Ellis | 60 @ 123.80p | £74.28 | Buy |
| 18/03/2024 | Mike Maddison | 331 @ 125.16p | £414.28 | Dividend Reinvestment |
| 18/03/2024 | Guy Ellis | 61 @ 123.60p | £75.40 | Buy |
| 19/02/2024 | Guy Ellis | 60 @ 125.20p | £75.12 | Buy |
| 17/01/2024 | Guy Ellis | 60 @ 125.06p | £75.04 | Buy |
| 08/12/2023 | Mike Maddison | 49 @ 117.33p | £57.49 | Dividend Reinvestment |
| 09/10/2023 | Mike Maddison | 17,815 @ 111.42p | £19,849.47 | Buy |
| 27/09/2023 | Lynn Fordham | 25,000 @ 103.40p | £25,850.00 | Buy |
| 18/09/2023 | Mike Maddison | 624 @ 96.17p | £600.10 | Buy |
| 17/08/2023 | Mike Maddison | 619 @ 96.83p | £599.38 | Buy |
| 17/07/2023 | Mike Maddison | 585 @ 102.53p | £599.80 | Buy |
| 03/07/2023 | Mike Maddison | 10,000 @ 97.20p | £9,720.00 | Buy |
| 22/06/2023 | Christopher Batterham | 25,000 @ 88.60p | £22,150.00 | Buy |
| 23/06/2023 | Julie Chakraverty | 43,665 @ 91.60p | £39,997.14 | Buy |
| 23/06/2023 | Christopher M R Stone | 380,000 @ 90.88p | £345,344.00 | Buy |
| 22/06/2023 | Christopher M R Stone | 170,000 @ 90.00p | £153,000.00 | Buy |
| 20/10/2022 | Tim Kowalski | 44,492 @ 202.52p | £90,105.20 | Sell |
| 20/10/2022 | Tim Kowalski | 91,887 @ 0.00 | 0.00 | Exercise of Option |
| 12/10/2022 | Lynn Fordham | 25,000 @ 214.60p | £53,650.00 | Buy |
| 07/10/2022 | Tim Kowalski | 3,252 @ 219.15p | £7,126.76 | Sell |
| 07/10/2022 | Tim Kowalski | 6,711 @ 0.00 | 0.00 | Exercise of Option |
| 07/03/2022 | Adam Palser | 1,303 @ 164.68p | £2,145.78 | Dividend Reinvestment |
| 07/03/2022 | Adam Palser | 218 @ 164.53p | £358.68 | Dividend Reinvestment |
| 03/02/2022 | Julie Chakraverty | 9,880 @ 187.24p | £18,499.31 | Buy |
| 02/02/2022 | Julie Chakraverty | 10,369 @ 192.88p | £19,999.73 | Buy |
| 27/01/2022 | Adam Palser | 25,000 @ 216.26p | £54,065.00 | Buy |
| 15/11/2021 | Adam Palser | 302 @ 248.18p | £749.50 | Dividend Reinvestment |
| 04/10/2021 | Tim Kowalski | 10,273 @ 175.20p | £17,998.30 | Exercise of Option |
| 04/10/2021 | Adam Palser | 10,273 @ 175.20p | £17,998.30 | Exercise of Option |
| 28/09/2021 | Tim Kowalski | 33,129 @ 263.50p | £87,294.92 | Sell |
| 28/09/2021 | Tim Kowalski | 70,235 @ 0.00 | 0.00 | Exercise of Option |
| 28/09/2021 | Adam Palser | 56,669 @ 263.50p | £149,322.82 | Sell |
| 28/09/2021 | Adam Palser | 120,146 @ 0.00 | 0.00 | Exercise of Option |
| 25/05/2021 | Adam Palser | 104,526 @ 0.00 | 0.00 | Exercise of Option |
| 13/05/2021 | Christopher Batterham | 5,000 @ 260.00p | £13,000.00 | Placing |
| 13/05/2021 | Christopher M R Stone | 38,461 @ 260.00p | £99,998.60 | Placing |
| 13/05/2021 | Adam Palser | 15,000 @ 260.00p | £39,000.00 | Placing |
| 13/05/2021 | Jennifer Duvalier | 9,615 @ 260.00p | £24,999.00 | Placing |
| 13/05/2021 | Adam Palser | 15,000 @ 260.00p | £39,000.00 | Placing |
| 13/05/2021 | Christopher M R Stone | 38,461 @ 260.00p | £99,998.60 | Placing |
| 08/03/2021 | Adam Palser | 136 @ 258.00p | £350.88 | Dividend Reinvestment |
| 09/11/2020 | Adam Palser | 362 @ 202.00p | £731.24 | Dividend Reinvestment |
| 06/03/2020 | Adam Palser | 184 @ 187.00p | £344.08 | Buy |
| 01/03/2019 | Adam Palser | 272 @ 123.00p | £334.56 | Dividend Reinvestment |
| 01/03/2019 | Adam Palser | 272 @ 123.00p | £334.56 | Dividend Reinvestment |
| 29/01/2019 | Tim Kowalski | 23,614 @ 127.00p | £29,989.78 | Buy |
| 28/01/2019 | Jonathan Brooks | 20,000 @ 127.50p | £25,500.00 | Buy |
| 25/01/2019 | Adam Palser | 22,927 @ 130.71p | £29,967.88 | Buy |
| 25/01/2019 | Christopher M R Stone | 74,382 @ 133.10p | £99,002.44 | Buy |
| 01/10/2018 | Jennifer Duvalier | 9,500 @ 202.20p | £19,209.00 | Buy |
| 18/07/2017 | Debbie Howard Hewitt | 6,946 @ 179.96p | £12,500.02 | Buy |
| 18/07/2017 | Debbie Howard Hewitt | 6,954 @ 179.45p | £12,478.95 | Buy |
| 18/07/2017 | Brian Tenner | 27,499 @ 180.87p | £49,737.44 | Buy |
| 18/07/2017 | Brian Tenner | 27,499 @ 180.87p | £49,737.44 | Buy |
| 18/07/2017 | Brian Tenner | 28,818 @ 179.50p | £51,728.31 | Buy |
| 18/07/2017 | Brian Tenner | 27,493 @ 180.91p | £49,737.59 | Buy |
| 18/07/2017 | Christopher M R Stone | 50,000 @ 180.75p | £90,375.00 | Buy |
| 18/07/2017 | Jonathan Brooks | 30,000 @ 179.50p | £53,850.00 | Buy |
| 18/07/2017 | Christopher Batterham | 28,000 @ 179.50p | £50,260.00 | Buy |
| 18/07/2017 | Thomas Chambers | 8,234 @ 181.09p | £14,910.95 | Buy |
| 13/12/2016 | Paul Mitchell | 50,000 @ 191.00p | £95,500.00 | Buy |
| 13/12/2016 | Robert F C Cotton | 125,000 @ 191.00p | £238,750.00 | Buy |
| 17/11/2016 | Robert F C Cotton | 7,945 @ 113.27p | £8,999.30 | Exercise of Option |
| 12/07/2016 | Atul Patel | 13,426 @ 297.00p | £39,875.22 | Sell |
| 12/07/2016 | Atul Patel | 28,509 @ 0.00 | 0.00 | Exercise of Option |
| 12/07/2016 | Robert F C Cotton | 28,867 @ 297.00p | £85,734.99 | Sell |
| 08/07/2016 | Robert F C Cotton | 61,295 @ 0.00 | 0.00 | Exercise of Option |
| 18/12/2015 | Christopher Batterham | 2,000 @ 275.00p | £5,500.00 | Buy |
| 18/12/2015 | Thomas Chambers | 1,900 @ 275.00p | £5,225.00 | Buy |
| 18/12/2015 | Debbie Howard Hewitt | 1,900 @ 275.00p | £5,225.00 | Buy |
| 18/12/2015 | Debbie Howard Hewitt | 3,399 @ 275.00p | £9,347.25 | Buy |
| 18/12/2015 | Paul Mitchell | 20,400 @ 275.00p | £56,100.00 | Buy |
| 18/12/2015 | Atul Patel | 9,571 @ 275.00p | £26,320.25 | Buy |
| 18/12/2015 | Robert F C Cotton | 64,285 @ 275.00p | £176,783.75 | Buy |
| 14/07/2015 | Atul Patel | 10,845 @ 218.80p | £23,728.86 | Sell |
| 14/07/2015 | Robert F C Cotton | 23,317 @ 218.80p | £51,017.60 | Sell |
| 10/07/2015 | Atul Patel | 23,028 @ 100.00p | £23,028.00 | Exercise of Option |
| 10/07/2015 | Robert F C Cotton | 49,510 @ 100.00p | £49,510.00 | Exercise of Option |
| 08/05/2015 | Christopher Batterham | 20,000 @ 213.50p | £42,700.00 | Buy |
| 08/07/2014 | Atul Patel | 38,218 @ 193.00p | £73,760.74 | Sell |
| 07/07/2014 | Atul Patel | 81,152 @ 100.00p | £81,152.00 | Exercise of Option |
| 08/07/2014 | Robert F C Cotton | 88,449 @ 193.00p | £170,706.57 | Sell |
| 07/07/2014 | Robert F C Cotton | 187,813 @ 100.00p | £187,813.00 | Exercise of Option |
| 18/03/2014 | Paul Mitchell | 550,000 @ 200.00p | £1,100,000.00 | Sell |
| 18/03/2014 | Robert F C Cotton | 5,500,000 @ 200.00p | £11,000,000.00 | Sell |
| 16/10/2013 | Robert F C Cotton | 15,972 @ 56.33p | £8,997.03 | Exercise of Option |
| 03/10/2013 | Robert F C Cotton | 0 @ 0.00 | 0.00 | Notification of Holding |
| 15/07/2013 | Robert F C Cotton | 159,395 @ 140.00p | £223,153.00 | Sell |
| Name | Holding | Percent |
|---|---|---|
| Christopher M R Stone | 712,843 | 0.00% |
| Mike Maddison | 138,041 | 0.00% |
| Julie Chakraverty | 63,914 | 0.00% |
| Lynn Fordham | 50,000 | 0.00% |
| Mike Ettling | 50,000 | 0.00% |
| Jennifer Duvalier | 19,115 | 0.00% |
| Guy Ellis | 493 | 0.00% |
| Institution name | Holding | Percent |
|---|---|---|
| AXA S.A. | 21,107,706 | 10.10% |
| Odyssean Investment Trust PLC | 18,750,000 | 6.01% |
| Aberforth Partners LLP | 16,221,626 | 5.20% |
| SANFORD DELAND ASSET MANAGEMENT LTD | 15,550,000 | 4.99% |
| Canaccord Genuity Group Inc | 15,393,627 | 4.96% |
| Schroder Investment Management | 14,515,897 | 4.65% |
| Castlefield Fund Partners Limited | 14,325,000 | 5.16% |
| Artemis Investment Management LLP | 13,822,640 | 4.98% |
| Liontrust Investment Partners LLP | 13,766,509 | 4.99% |
| NFU Mutual Insurance Society Limited | 13,759,046 | 4.41% |
| Legal & General Group Plc | 13,606,370 | 4.36% |
| Mawer Investment Management Ltd. | 13,482,151 | 4.88% |
| Neptune Investment Management Limited | 13,324,888 | 4.80% |
| The Wellcome Trust Limited | 12,644,449 | 4.03% |
| The Capital Group Companies, Inc | 12,571,849 | 4.55% |
| Richard Griffiths | 11,625,111 | 3.70% |
| Unicorn Asset Management | 10,796,426 | 3.89% |
| Montanaro Group | 10,250,000 | 3.27% |
| AXA Investment Managers SA | 9,021,253 | 4.35% |
| Norges Bank | 8,954,316 | 4.31% |
| Herald Investment Management | 6,420,000 | 3.12% |