| Trade date | Director | Volume / Price | Trade value | Trade type |
|---|---|---|---|---|
| 30/07/2024 | Tanvi Davda | 67 @ 793.36p | £531.55 | Buy |
| 12/03/2024 | Tanvi Davda | 153 @ 673.40p | £1,030.30 | Buy |
| 29/07/2024 | Hugo Tudor | 131 @ 798.68p | £1,046.27 | Dividend Reinvestment |
| 27/09/2024 | Richard Woodman | 2,289 @ 0.00 | 0.00 | Transfer To |
| 27/09/2024 | Richard Woodman | 2,052 @ 774.00p | £15,882.48 | Buy |
| 27/09/2024 | Nigel S Terrington | 3,579 @ 0.00 | 0.00 | Transfer To |
| 27/09/2024 | Nigel S Terrington | 3,248 @ 774.00p | £25,139.52 | Buy |
| 09/08/2024 | Hugo Tudor | 13,000 @ 753.68p | £97,978.40 | Sell |
| 28/06/2024 | Richard Woodman | 2,551 @ 0.00 | 0.00 | Transfer To |
| 28/06/2024 | Richard Woodman | 2,118 @ 750.00p | £15,885.00 | Buy |
| 28/06/2024 | Nigel S Terrington | 3,987 @ 0.00 | 0.00 | Transfer To |
| 28/06/2024 | Nigel S Terrington | 3,352 @ 750.00p | £25,140.00 | Buy |
| 19/03/2024 | Graeme Yorston | 475 @ 664.85p | £3,158.04 | Buy |
| 13/03/2024 | Hugo Tudor | 9,659 @ 681.67p | £65,842.51 | Buy |
| 11/03/2024 | Peter Hill | 248 @ 676.86p | £1,678.61 | Buy |
| 19/02/2024 | Zoe Howorth | 6,541 @ 638.95p | £41,793.72 | Buy |
| 31/01/2024 | Richard Woodman | 27,764 @ 705.63p | £195,911.11 | Sell |
| 31/01/2024 | Richard Woodman | 91,322 @ 705.63p | £644,395.43 | Sell |
| 31/01/2024 | Richard Woodman | 82,099 @ 0.00 | 0.00 | Exercise of Option |
| 31/01/2024 | Nigel S Terrington | 44,084 @ 705.63p | £311,069.93 | Sell |
| 31/01/2024 | Nigel S Terrington | 257,936 @ 705.63p | £1,820,073.80 | Sell |
| 31/01/2024 | Nigel S Terrington | 243,291 @ 0.00 | 0.00 | Exercise of Option |
| 21/12/2023 | Nigel S Terrington | 1,446 @ 0.00 | 0.00 | Transfer To |
| 21/12/2023 | Richard Woodman | 2,239 @ 690.00p | £15,449.10 | Buy |
| 21/12/2023 | Nigel S Terrington | 2,525 @ 0.00 | 0.00 | Transfer To |
| 21/12/2023 | Nigel S Terrington | 3,644 @ 690.00p | £25,143.60 | Buy |
| 06/12/2023 | Richard Woodman | 25,326 @ 526.17p | £133,257.81 | Buy |
| 06/12/2023 | Nigel S Terrington | 39,542 @ 526.17p | £208,058.14 | Buy |
| 29/09/2023 | Richard Woodman | 1,666 @ 0.00 | 0.00 | Transfer To |
| 29/09/2023 | Richard Woodman | 3,116 @ 494.90p | £15,421.08 | Buy |
| 29/09/2023 | Nigel S Terrington | 2,593 @ 0.00 | 0.00 | Transfer To |
| 29/09/2023 | Nigel S Terrington | 4,932 @ 494.90p | £24,408.47 | Buy |
| 23/08/2023 | Nigel S Terrington | 29,257 @ 0.00 | 0.00 | Exercise of Option |
| 23/08/2023 | Nigel S Terrington | 26,045 @ 503.79p | £131,212.11 | Sell |
| 23/08/2023 | Nigel S Terrington | 55,302 @ 0.00 | 0.00 | Exercise of Option |
| 10/07/2023 | Tanvi Davda | 1,765 @ 506.94p | £8,947.49 | Buy |
| 10/07/2023 | Tanvi Davda | 3,936 @ 505.50p | £19,896.48 | Buy |
| 28/06/2023 | Richard Woodman | 1,966 @ 0.00 | 0.00 | Transfer To |
| 28/06/2023 | Richard Woodman | 1,966 @ 0.00 | 0.00 | Transfer To |
| 28/06/2023 | Richard Woodman | 2,926 @ 527.00p | £15,420.02 | Buy |
| 28/06/2023 | Nigel S Terrington | 3,061 @ 0.00 | 0.00 | Transfer To |
| 28/06/2023 | Nigel S Terrington | 4,632 @ 527.00p | £24,410.64 | Buy |
| 22/03/2023 | Graeme Yorston | 650 @ 542.00p | £3,523.00 | Buy |
| 12/01/2023 | Richard Woodman | 12,455 @ 583.51p | £72,676.17 | Sell |
| 12/01/2023 | Richard Woodman | 25,759 @ 0.00 | 0.00 | Exercise of Option |
| 12/01/2023 | Nigel S Terrington | 20,485 @ 583.51p | £119,532.02 | Sell |
| 12/01/2023 | Nigel S Terrington | 42,368 @ 0.00 | 0.00 | Exercise of Option |
| 04/01/2023 | Hugo Tudor | 7,000 @ 587.07p | £41,094.90 | Sell |
| 22/12/2022 | Richard Woodman | 1,018 @ 0.00 | 0.00 | Transfer To |
| 22/12/2022 | Richard Woodman | 2,144 @ 556.00p | £11,920.64 | Buy |
| 22/12/2022 | Nigel S Terrington | 3,336 @ 556.00p | £18,548.16 | Buy |
| 07/12/2022 | Richard Woodman | 27,764 @ 489.78p | £135,982.52 | Buy |
| 07/12/2022 | Nigel S Terrington | 44,084 @ 489.78p | £215,914.62 | Buy |
| 04/10/2022 | Alison Morris | 168 @ 444.56p | £746.86 | Dividend Reinvestment |
| 28/09/2022 | Richard Woodman | 1,081 @ 0.00 | 0.00 | Transfer To |
| 28/09/2022 | Richard Woodman | 2,927 @ 407.40p | £11,924.60 | Buy |
| 28/09/2022 | Nigel S Terrington | 1,683 @ 0.00 | 0.00 | Transfer To |
| 28/09/2022 | Nigel S Terrington | 4,553 @ 407.40p | £18,548.92 | Buy |
| 21/09/2022 | Robert East | 5,291 @ 489.43p | £25,895.74 | Buy |
| 21/09/2022 | Robert East | 2,123 @ 489.90p | £10,400.58 | Buy |
| 21/09/2022 | Robert East | 2,586 @ 486.75p | £12,587.36 | Buy |
| 06/09/2022 | Peter Hill | 200 @ 497.10p | £994.20 | Buy |
| 29/06/2022 | Richard Woodman | 1,486 @ 0.00 | 0.00 | Transfer To |
| 29/06/2022 | Richard Woodman | 2,404 @ 496.00p | £11,923.84 | Buy |
| 29/06/2022 | Nigel S Terrington | 2,314 @ 0.00 | 0.00 | Transfer To |
| 29/06/2022 | Nigel S Terrington | 3,739 @ 496.00p | £18,545.44 | Buy |
| 18/03/2022 | Nigel S Terrington | 220,341 @ 0.00 | 0.00 | Exercise of Option |
| 18/03/2022 | Nigel S Terrington | 142,090 @ 0.00 | 0.00 | Exercise of Option |
| 18/03/2022 | Nigel S Terrington | 52,349 @ 0.00 | 0.00 | Exercise of Option |
| 18/03/2022 | Nigel S Terrington | 42,055 @ 0.00 | 0.00 | Exercise of Option |
| 18/03/2022 | Nigel S Terrington | 44,493 @ 0.00 | 0.00 | Exercise of Option |
| 18/03/2022 | Richard Woodman | 227,017 @ 495.70p | £1,125,323.27 | Sell |
| 18/03/2022 | Richard Woodman | 97,137 @ 477.76p | £464,081.73 | Exercise of Option |
| 18/03/2022 | Richard Woodman | 138,767 @ 0.00 | 0.00 | Exercise of Option |
| 18/03/2022 | Richard Woodman | 31,800 @ 0.00 | 0.00 | Exercise of Option |
| 18/03/2022 | Richard Woodman | 25,517 @ 0.00 | 0.00 | Exercise of Option |
| 18/03/2022 | Richard Woodman | 26,742 @ 0.00 | 0.00 | Exercise of Option |
| 18/03/2022 | Richard Woodman | 26,742 @ 0.00 | 0.00 | Exercise of Option |
| 18/03/2022 | Nigel S Terrington | 4,186 @ 477.76p | £19,999.03 | Exercise of Option |
| 18/03/2022 | Nigel S Terrington | 510,098 @ 0.00 | 0.00 | Exercise of Option |
| 18/03/2022 | Nigel S Terrington | 309,767 @ 495.70p | £1,535,515.02 | Sell |
| 24/01/2022 | Richard Woodman | 12,026 @ 0.00 | 0.00 | Transfer To |
| 24/01/2022 | Richard Woodman | 12,026 @ 0.00 | 0.00 | Transfer To |
| 22/12/2021 | Richard Woodman | 2,194 @ 543.50p | £11,924.39 | Buy |
| 22/12/2021 | Nigel S Terrington | 3,412 @ 543.50p | £18,544.22 | Buy |
| 30/09/2021 | Nigel S Terrington | 12,026 @ 0.00 | 0.00 | Transfer To |
| 30/09/2021 | Nigel S Terrington | 12,026 @ 249.44p | £29,997.65 | Exercise of Option |
| 29/09/2021 | Richard Woodman | 2,196 @ 543.00p | £11,924.28 | Buy |
| 29/09/2021 | Nigel S Terrington | 3,418 @ 543.00p | £18,559.74 | Buy |
| 18/08/2021 | Richard Woodman | 12,026 @ 249.44p | £29,997.65 | Exercise of Option |
| 30/06/2021 | Richard Woodman | 2,304 @ 517.50p | £11,923.20 | Buy |
| 30/06/2021 | Nigel S Terrington | 3,586 @ 517.50p | £18,557.55 | Buy |
| Name | Holding | Percent |
|---|---|---|
| Nigel S Terrington | 1,320,433 | 0.00% |
| Richard Woodman | 588,775 | 0.00% |
| Hugo Tudor | 59,790 | 0.00% |
| Robert East | 10,000 | 0.00% |
| Graeme Yorston | 8,642 | 0.00% |
| Zoe Howorth | 6,541 | 0.00% |
| Tanvi Davda | 5,921 | 0.00% |
| Barbara Ridpath | 4,358 | 4,358.00% |
| Alison Morris | 4,168 | 0.00% |
| Peter Hill | 2,907 | 0.00% |
| Institution name | Holding | Percent |
|---|---|---|
| Dimensional Fund Advisors LP | 12,718,482 | 5.00% |
| Franklin Templeton Fund Management Limited | 12,413,134 | 4.96% |
| M&G Plc | 11,857,580 | 4.89% |
| Royal London Asset Management | 11,432,074 | 5.04% |
| Janus Henderson Group plc | 10,661,343 | 4.99% |
| Liontrust Investment Partners LLP | 10,552,529 | 4.99% |
| BlackRock Inc | 9,204,399 | 4.47% |