| Trade date | Director | Volume / Price | Trade value | Trade type |
|---|---|---|---|---|
| 11/11/2024 | Gavin Hill | 1 @ 0.00 | 0.00 | Transfer From |
| 11/11/2024 | Gavin Hill | 7 @ 2,122.45p | £148.57 | Buy |
| 11/11/2024 | Richard Tyson | 1 @ 0.00 | 0.00 | Transfer From |
| 11/11/2024 | Richard Tyson | 7 @ 2,122.45p | £148.57 | Buy |
| 10/10/2024 | Gavin Hill | 1 @ 0.00 | 0.00 | Transfer From |
| 10/10/2024 | Gavin Hill | 7 @ 1,996.44p | £139.75 | Buy |
| 10/10/2024 | Richard Tyson | 2 @ 0.00 | 0.00 | Transfer From |
| 10/10/2024 | Richard Tyson | 7 @ 1,996.44p | £139.75 | Buy |
| 10/09/2024 | Gavin Hill | 2 @ 0.00 | 0.00 | Transfer From |
| 10/09/2024 | Gavin Hill | 7 @ 2,184.16p | £152.89 | Buy |
| 10/09/2024 | Richard Tyson | 1 @ 0.00 | 0.00 | Transfer From |
| 10/09/2024 | Richard Tyson | 7 @ 2,184.16p | £152.89 | Buy |
| 12/08/2024 | Gavin Hill | 28,071 @ 2,288.63p | £642,441.33 | Sell |
| 12/08/2024 | Gavin Hill | 28,071 @ 0.00 | 0.00 | Exercise of Option |
| 12/08/2024 | Gavin Hill | 1 @ 2,413.36p | £24.13 | Transfer From |
| 12/08/2024 | Gavin Hill | 7 @ 2,413.36p | £168.94 | Buy |
| 12/08/2024 | Richard Tyson | 1 @ 0.00 | 0.00 | Transfer From |
| 12/08/2024 | Richard Tyson | 6 @ 2,313.36p | £138.80 | Buy |
| 07/08/2024 | Gavin Hill | 25,000 @ 2,273.86p | £568,465.00 | Sell |
| 07/08/2024 | Gavin Hill | 25,000 @ 0.00 | 0.00 | Exercise of Option |
| 24/07/2024 | Gavin Hill | 2,628 @ 2,420.23p | £63,603.64 | Buy |
| 24/07/2024 | Richard Tyson | 5,821 @ 2,420.23p | £140,881.59 | Buy |
| 10/07/2024 | Gavin Hill | 1 @ 0.00 | 0.00 | Transfer From |
| 10/07/2024 | Gavin Hill | 6 @ 2,494.01p | £149.64 | Buy |
| 10/06/2024 | Gavin Hill | 2 @ 0.00 | 0.00 | Transfer From |
| 10/06/2024 | Gavin Hill | 6 @ 2,490.07p | £149.40 | Buy |
| 10/05/2024 | Gavin Hill | 1 @ 0.00 | 0.00 | Transfer From |
| 10/05/2024 | Gavin Hill | 6 @ 2,421.30p | £145.28 | Buy |
| 10/04/2024 | Gavin Hill | 1 @ 0.00 | 0.00 | Transfer From |
| 10/04/2024 | Gavin Hill | 7 @ 2,117.95p | £148.26 | Buy |
| 18/03/2024 | Richard Tyson | 13,521 @ 0.00 | 0.00 | Transfer From |
| 11/03/2024 | Gavin Hill | 2 @ 0.00 | 0.00 | Transfer From |
| 11/03/2024 | Gavin Hill | 7 @ 2,194.83p | £153.64 | Buy |
| 12/02/2024 | Gavin Hill | 1 @ 0.00 | 0.00 | Transfer From |
| 12/02/2024 | Gavin Hill | 7 @ 2,178.28p | £152.48 | Buy |
| 10/01/2024 | Gavin Hill | 1 @ 0.00 | 0.00 | Transfer From |
| 10/01/2024 | Gavin Hill | 6 @ 2,280.28p | £136.82 | Buy |
| 11/12/2023 | Gavin Hill | 2 @ 0.00 | 0.00 | Transfer From |
| 11/12/2023 | Gavin Hill | 7 @ 2,149.00p | £150.43 | Buy |
| 14/11/2023 | Neil A P Carson | 16,000 @ 2,020.72p | £323,315.20 | Buy |
| 10/11/2023 | Gavin Hill | 1 @ 0.00 | 0.00 | Buy |
| 10/11/2023 | Gavin Hill | 8 @ 1,923.75p | £153.90 | Buy |
| 12/10/2023 | Gavin Hill | 209 @ 5.00p | £10.45 | Transfer From |
| 10/10/2023 | Gavin Hill | 2 @ 0.00 | 0.00 | Transfer From |
| 10/10/2023 | Gavin Hill | 7 @ 2,081.77p | £145.72 | Buy |
| 23/09/2023 | Ian Barkshire | 42,783 @ 0.00 | 0.00 | Transfer From |
| 11/09/2023 | Gavin Hill | 1 @ 0.00 | 0.00 | Buy |
| 11/09/2023 | Gavin Hill | 7 @ 2,257.82p | £158.05 | Buy |
| 11/09/2023 | Ian Barkshire | 1 @ 0.00 | 0.00 | Buy |
| 11/09/2023 | Ian Barkshire | 7 @ 2,257.82p | £158.05 | Buy |
| 10/08/2023 | Gavin Hill | 1 @ 0.00 | 0.00 | Transfer From |
| 10/08/2023 | Gavin Hill | 6 @ 2,409.80p | £144.59 | Buy |
| 10/08/2023 | Ian Barkshire | 1 @ 0.00 | 0.00 | Transfer From |
| 10/08/2023 | Ian Barkshire | 6 @ 2,409.80p | £144.59 | Buy |
| 24/07/2023 | Gavin Hill | 1,158 @ 2,503.69p | £28,992.73 | Buy |
| 24/07/2023 | Ian Barkshire | 1,443 @ 2,503.69p | £36,128.25 | Buy |
| 10/07/2023 | Gavin Hill | 7 @ 2,613.50p | £182.95 | Buy |
| 10/07/2023 | Ian Barkshire | 7 @ 2,613.50p | £182.95 | Buy |
| 12/06/2023 | Gavin Hill | 2 @ 0.00 | 0.00 | Transfer From |
| 12/06/2023 | Gavin Hill | 6 @ 2,720.09p | £163.21 | Buy |
| 12/06/2023 | Ian Barkshire | 2 @ 0.00 | 0.00 | Transfer From |
| 12/06/2023 | Ian Barkshire | 6 @ 2,720.09p | £163.21 | Buy |
| 10/05/2023 | Gavin Hill | 1 @ 0.00 | 0.00 | Transfer From |
| 10/05/2023 | Gavin Hill | 5 @ 2,794.82p | £139.74 | Buy |
| 10/05/2023 | Ian Barkshire | 1 @ 0.00 | 0.00 | Transfer From |
| 10/05/2023 | Ian Barkshire | 5 @ 2,794.82p | £139.74 | Buy |
| 11/04/2023 | Gavin Hill | 1 @ 0.00 | 0.00 | Transfer From |
| 11/04/2023 | Gavin Hill | 6 @ 2,457.72p | £147.46 | Buy |
| 11/04/2023 | Ian Barkshire | 1 @ 0.00 | 0.00 | Transfer From |
| 11/04/2023 | Ian Barkshire | 6 @ 2,457.72p | £147.46 | Buy |
| 10/03/2023 | Gavin Hill | 1 @ 0.00 | 0.00 | Transfer From |
| 10/03/2023 | Gavin Hill | 6 @ 2,531.00p | £151.86 | Buy |
| 10/03/2023 | Ian Barkshire | 1 @ 0.00 | 0.00 | Transfer From |
| 10/03/2023 | Ian Barkshire | 6 @ 2,531.00p | £151.86 | Buy |
| 10/02/2023 | Gavin Hill | 1 @ 0.00 | 0.00 | Transfer From |
| 10/02/2023 | Gavin Hill | 6 @ 2,592.00p | £155.52 | Buy |
| 10/02/2023 | Ian Barkshire | 1 @ 0.00 | 0.00 | Transfer From |
| 10/02/2023 | Ian Barkshire | 6 @ 2,592.00p | £155.52 | Buy |
| 10/01/2023 | Gavin Hill | 2 @ 0.00 | 0.00 | Transfer From |
| 10/01/2023 | Gavin Hill | 7 @ 2,122.00p | £148.54 | Buy |
| 10/01/2023 | Ian Barkshire | 2 @ 0.00 | 0.00 | Transfer From |
| 10/01/2023 | Ian Barkshire | 7 @ 2,122.00p | £148.54 | Buy |
| 13/12/2022 | Gavin Hill | 1 @ 0.00 | 0.00 | Transfer From |
| 13/12/2022 | Gavin Hill | 6 @ 2,221.00p | £133.26 | Buy |
| 13/12/2022 | Ian Barkshire | 1 @ 0.00 | 0.00 | Transfer From |
| 13/12/2022 | Ian Barkshire | 6 @ 2,221.00p | £133.26 | Buy |
| 10/11/2022 | Gavin Hill | 1 @ 0.00 | 0.00 | Transfer From |
| 10/11/2022 | Gavin Hill | 8 @ 1,966.00p | £157.28 | Buy |
| 10/11/2022 | Ian Barkshire | 1 @ 0.00 | 0.00 | Transfer From |
| 10/11/2022 | Ian Barkshire | 8 @ 1,966.00p | £157.28 | Buy |
| 10/10/2022 | Gavin Hill | 2 @ 0.00 | 0.00 | Transfer From |
| 10/10/2022 | Gavin Hill | 8 @ 1,833.00p | £146.64 | Buy |
| 10/10/2022 | Ian Barkshire | 2 @ 0.00 | 0.00 | Transfer From |
| 10/10/2022 | Ian Barkshire | 8 @ 1,833.00p | £146.64 | Buy |
| 12/09/2022 | Gavin Hill | 1 @ 0.00 | 0.00 | Transfer From |
| 12/09/2022 | Gavin Hill | 7 @ 2,164.00p | £151.48 | Buy |
| 12/09/2022 | Ian Barkshire | 1 @ 0.00 | 0.00 | Transfer From |
| 12/09/2022 | Ian Barkshire | 7 @ 2,164.00p | £151.48 | Buy |
| 11/08/2022 | Gavin Hill | 2 @ 0.00 | 0.00 | Transfer From |
| 11/08/2022 | Ian Barkshire | 2 @ 0.00 | 0.00 | Transfer From |
| Name | Holding | Percent |
|---|---|---|
| Richard Tyson | 2,894,814 | 0.00% |
| Gavin Hill | 45,311 | 0.00% |
| Neil A P Carson | 40,000 | 0.00% |
| Mary Waldner | 1,000 | 0.00% |
| Institution name | Holding | Percent |
|---|---|---|
| Ameriprise Financial | 5,750,887 | 9.94% |
| Columbia Threadneedle Investments | 5,352,239 | 9.24% |
| BlackRock Inc | 5,202,133 | 8.96% |
| Artemis Investment Management LLP | 5,100,140 | 8.81% |
| Aberdeen Asset Managers Limited | 3,715,599 | 6.48% |
| Aggregate of abrdn plc | 3,518,690 | 6.08% |
| Aggregate of Standard Life Aberdeen Plc | 3,403,895 | 5.88% |
| Templeton Investment Counsel, LLC | 2,977,559 | 5.20% |
| BAE Systems Pension Funds Investment Management Limited | 2,894,796 | 0.00% |
| Mondrian Investment Partners Limited | 2,776,045 | 4.84% |
| T. Rowe Price Associates, Inc. | 2,755,078 | 0.00% |
| Allianz Global Investors GmbH | 2,721,503 | 4.75% |
| Martin and Lady Wood | 2,603,030 | 4.49% |
| Janus Henderson Group plc | 2,520,814 | 4.37% |
| Kathleen Audrey Wood | 2,282,400 | 4.49% |