| Trade date | Director | Volume / Price | Trade value | Trade type |
|---|---|---|---|---|
| 03/01/2023 | Malcolm Le May | 7,559 @ 0.00 | 0.00 | Transfer From |
| 30/09/2022 | Malcolm Le May | 8,727 @ 0.00 | 0.00 | Transfer From |
| 27/09/2022 | Neeraj Kapur | 13,610 @ 182.67p | £24,861.39 | Buy |
| 27/09/2022 | Malcolm Le May | 19,400 @ 178.97p | £34,720.18 | Buy |
| 30/06/2022 | Malcolm Le May | 7,288 @ 0.00 | 0.00 | Transfer From |
| 20/04/2022 | Neeraj Kapur | 11,553 @ 262.90p | £30,372.84 | Sell |
| 20/04/2022 | Neeraj Kapur | 23,830 @ 0.00 | 0.00 | Transfer From |
| 01/04/2022 | Neeraj Kapur | 50,540 @ 0.00 | 0.00 | Transfer From |
| 01/04/2022 | Malcolm Le May | 21,154 @ 292.30p | £61,833.14 | Sell |
| 01/04/2022 | Malcolm Le May | 44,781 @ 0.00 | 0.00 | Transfer From |
| 01/04/2022 | Neeraj Kapur | 23,874 @ 292.30p | £69,783.70 | Sell |
| 31/03/2022 | Malcolm Le May | 4,859 @ 0.00 | 0.00 | Transfer From |
| 31/12/2021 | Malcolm Le May | 3,950 @ 0.00 | 0.00 | Transfer From |
| 30/09/2021 | Malcolm Le May | 4,243 @ 0.00 | 0.00 | Transfer From |
| 30/06/2021 | Malcolm Le May | 6,116 @ 0.00 | 0.00 | Transfer From |
| 12/05/2021 | Neeraj Kapur | 16,186 @ 239.00p | £38,684.54 | Sell |
| 12/05/2021 | Neeraj Kapur | 34,265 @ 0.00 | 0.00 | Transfer From |
| 15/12/2020 | Malcolm Le May | 3,208 @ 0.00 | 0.00 | Transfer From |
| 09/08/2019 | Paul Hewitt | 13,148 @ 380.27p | £49,997.90 | Buy |
| 31/07/2019 | Robert East | 5,000 @ 438.13p | £21,906.50 | Buy |
| 26/06/2019 | Elizabeth G Chambers | 12,000 @ 419.90p | £50,388.00 | Buy |
| 24/06/2019 | Graham Lindsay | 9,771 @ 407.19p | £39,786.53 | Buy |
| 21/06/2019 | Paul Hewitt | 11,569 @ 432.20p | £50,001.22 | Buy |
| 10/06/2019 | Paul Hewitt | 9,488 @ 526.84p | £49,986.58 | Buy |
| 05/06/2019 | Patrick J R Snowball | 96,477 @ 518.26p | £500,001.70 | Buy |
| 01/04/2019 | Malcolm Le May | 44,781 @ 511.80p | £229,189.16 | Buy |
| 14/03/2019 | Ken Mullen | 6 @ 0.00 | 0.00 | Transfer From |
| 14/03/2019 | Ken Mullen | 26 @ 563.54p | £146.52 | Buy |
| 04/03/2019 | Ken Mullen | 800 @ 593.00p | £4,744.00 | Sell |
| 14/02/2019 | Ken Mullen | 38 @ 501.00p | £190.38 | Buy |
| 14/01/2019 | Ken Mullen | 6 @ 0.00 | 0.00 | Transfer From |
| 14/01/2019 | Ken Mullen | 24 @ 643.20p | £154.37 | Buy |
| 14/12/2018 | Ken Mullen | 6 @ 0.00 | 0.00 | Transfer From |
| 14/12/2018 | Ken Mullen | 24 @ 612.00p | £146.88 | Buy |
| 14/11/2018 | Ken Mullen | 7 @ 0.00 | 0.00 | Transfer From |
| 14/11/2018 | Ken Mullen | 27 @ 553.69p | £149.50 | Buy |
| 14/11/2018 | Andrew C Fisher | 7 @ 0.00 | 0.00 | Transfer From |
| 14/11/2018 | Andrew C Fisher | 28 @ 553.69p | £155.03 | Buy |
| 15/10/2018 | Ken Mullen | 7 @ 0.00 | 0.00 | Transfer From |
| 15/10/2018 | Andrew C Fisher | 7 @ 0.00 | 0.00 | Transfer From |
| 15/10/2018 | Ken Mullen | 28 @ 544.00p | £152.32 | Buy |
| 15/10/2018 | Andrew C Fisher | 27 @ 544.00p | £146.88 | Buy |
| 14/09/2018 | Ken Mullen | 6 @ 0.00 | 0.00 | Transfer From |
| 14/09/2018 | Andrew C Fisher | 6 @ 0.00 | 0.00 | Transfer From |
| 14/09/2018 | Ken Mullen | 24 @ 621.00p | £149.04 | Buy |
| 14/09/2018 | Andrew C Fisher | 24 @ 621.00p | £149.04 | Buy |
| 14/08/2018 | Ken Mullen | 5 @ 0.00 | 0.00 | Transfer From |
| 14/08/2018 | Ken Mullen | 22 @ 676.80p | £148.90 | Buy |
| 14/08/2018 | Andrew C Fisher | 5 @ 0.00 | 0.00 | Transfer From |
| 14/08/2018 | Andrew C Fisher | 22 @ 676.80p | £148.90 | Buy |
| 18/07/2018 | Andrew C Fisher | 24 @ 631.49p | £151.56 | Buy |
| 18/07/2018 | Ken Mullen | 6 @ 0.00 | 0.00 | Transfer From |
| 18/07/2018 | Andrew C Fisher | 6 @ 0.00 | 0.00 | Transfer From |
| 18/07/2018 | Ken Mullen | 24 @ 631.49p | £151.56 | Buy |
| 14/06/2018 | Ken Mullen | 6 @ 0.00 | 0.00 | Transfer From |
| 14/06/2018 | Ken Mullen | 23 @ 645.00p | £148.35 | Buy |
| 14/06/2018 | Andrew C Fisher | 6 @ 0.00 | 0.00 | Transfer From |
| 14/06/2018 | Andrew C Fisher | 24 @ 645.00p | £154.80 | Buy |
| 10/05/2018 | Andrew C Fisher | 11,560 @ 684.19p | £79,092.36 | Sell |
| 04/06/2018 | Andrew C Fisher | 123,000 @ 663.52p | £816,129.60 | Sell |
| 14/05/2018 | Ken Mullen | 6 @ 0.00 | 0.00 | Transfer From |
| 14/05/2018 | Andrew C Fisher | 6 @ 0.00 | 0.00 | Transfer From |
| 14/05/2018 | Ken Mullen | 23 @ 674.52p | £155.14 | Buy |
| 14/05/2018 | Andrew C Fisher | 22 @ 674.52p | £148.39 | Buy |
| 17/04/2018 | Ken Mullen | 5 @ 0.00 | 0.00 | Transfer From |
| 17/04/2018 | Ken Mullen | 22 @ 697.80p | £153.52 | Buy |
| 17/04/2018 | Andrew C Fisher | 5 @ 0.00 | 0.00 | Transfer From |
| 17/04/2018 | Andrew C Fisher | 21 @ 697.80p | £146.54 | Buy |
| 10/04/2018 | Stuart Sinclair | 20,907 @ 315.00p | £65,857.05 | Rights Issue |
| 10/04/2018 | Ken Mullen | 110 @ 315.00p | £346.50 | Rights Issue |
| 10/04/2018 | Andrew C Fisher | 97,148 @ 315.00p | £306,016.20 | Rights Issue |
| 10/04/2018 | Rob Anderson | 2,959 @ 315.00p | £9,320.85 | Rights Issue |
| 28/02/2018 | Stuart Sinclair | 7,449 @ 1,001.00p | £74,564.49 | Buy |
| 28/02/2018 | Stuart Sinclair | 19,452 @ 1,023.00p | £198,993.96 | Buy |
| 28/02/2018 | Stuart Sinclair | 2,516 @ 988.27p | £24,864.87 | Buy |
| 14/03/2018 | Ken Mullen | 4 @ 0.00 | 0.00 | Transfer From |
| 14/03/2018 | Andrew C Fisher | 4 @ 0.00 | 0.00 | Transfer From |
| 14/03/2018 | Ken Mullen | 16 @ 938.18p | £150.11 | Buy |
| 14/03/2018 | Andrew C Fisher | 16 @ 938.18p | £150.11 | Buy |
| 26/02/2018 | Ken Mullen | 761 @ 596.00p | £4,535.56 | Sell |
| 14/02/2018 | Andrew C Fisher | 6 @ 0.00 | 0.00 | Transfer From |
| 14/02/2018 | Ken Mullen | 5 @ 0.00 | 0.00 | Transfer From |
| 14/02/2018 | Ken Mullen | 22 @ 701.74p | £154.38 | Buy |
| 14/02/2018 | Andrew C Fisher | 22 @ 701.74p | £154.38 | Buy |
| 16/01/2018 | Andrew C Fisher | 4 @ 0.00 | 0.00 | Transfer From |
| 16/01/2018 | Ken Mullen | 5 @ 0.00 | 0.00 | Transfer From |
| 16/01/2018 | Ken Mullen | 17 @ 840.80p | £142.94 | Buy |
| 16/01/2018 | Andrew C Fisher | 18 @ 840.80p | £151.34 | Buy |
| 14/12/2017 | Andrew C Fisher | 5 @ 0.00 | 0.00 | Transfer From |
| 14/12/2017 | Ken Mullen | 4 @ 0.00 | 0.00 | Transfer From |
| 14/12/2017 | Ken Mullen | 19 @ 808.50p | £153.62 | Buy |
| 14/12/2017 | Andrew C Fisher | 18 @ 808.50p | £145.53 | Buy |
| 14/11/2017 | Andrew C Fisher | 4 @ 0.00 | 0.00 | Transfer From |
| 14/11/2017 | Andrew C Fisher | 18 @ 858.00p | £154.44 | Buy |
| 14/11/2017 | Ken Mullen | 18 @ 858.00p | £154.44 | Buy |
| 14/11/2017 | Ken Mullen | 5 @ 0.00 | 0.00 | Transfer From |
| 16/10/2017 | Andrew C Fisher | 16 @ 932.00p | £149.12 | Buy |
| 16/10/2017 | Andrew C Fisher | 4 @ 0.00 | 0.00 | Transfer From |
| 16/10/2017 | Ken Mullen | 4 @ 0.00 | 0.00 | Transfer From |
| 16/10/2017 | Andrew C Fisher | 16 @ 932.00p | £149.12 | Buy |
| Name | Holding | Percent |
|---|---|---|
| Malcolm Le May | 133,758 | 0.00% |
| Neeraj Kapur | 119,279 | 0.00% |
| Patrick J R Snowball | 96,477 | 0.00% |
| Paul Hewitt | 34,205 | 0.00% |
| Elizabeth G Chambers | 12,000 | 0.00% |
| Graham Lindsay | 9,771 | 0.00% |
| Institution name | Holding | Percent |
|---|---|---|
| Schroders plc | 33,166,493 | 13.07% |
| Redwood Capital Management LLC | 30,637,976 | 12.07% |
| Marathon Asset Management LLP | 13,710,425 | 5.41% |
| BlackRock Inc | 13,474,819 | 5.31% |
| Davidson Kempner Capital Management LP | 13,230,830 | 5.21% |
| Wellington Management Group LLP | 12,543,375 | 4.94% |
| St. James's Place plc group of companies | 12,529,415 | 4.90% |
| Aberforth Partners LLP | 11,874,281 | 4.68% |
| Prudential Assurance Co Ltd | 10,502,922 | 7.73% |
| Norges Bank | 9,936,493 | 3.92% |
| M&G Investment Management Limited (UK) | 7,786,958 | 5.29% |
| Tweedy, Browne Company LLC | 6,708,096 | 4.85% |
| Fidelity International Ltd. | 6,567,732 | 4.99% |