| Trade date | Director | Volume / Price | Trade value | Trade type |
|---|---|---|---|---|
| 28/08/2024 | John Burgess | 166,038 @ 324.65p | £539,042.37 | Buy |
| 27/08/2024 | John Burgess | 405,308 @ 325.00p | £1,317,251.00 | Buy |
| 23/08/2024 | John Burgess | 189,247 @ 324.28p | £613,690.17 | Buy |
| 12/08/2024 | John Burgess | 50,003 @ 306.50p | £153,259.20 | Buy |
| 09/08/2024 | John Burgess | 75,892 @ 304.50p | £231,091.14 | Buy |
| 08/08/2024 | John Burgess | 78,504 @ 301.68p | £236,830.87 | Buy |
| 04/08/2023 | Mary Ann Sieghart | 10,000 @ 270.30p | £27,030.00 | Buy |
| 08/08/2023 | John Burgess | 258,214 @ 280.00p | £722,999.20 | Buy |
| 07/08/2023 | John Burgess | 100,000 @ 277.00p | £277,000.00 | Buy |
| 04/08/2023 | Dame Sue Owen | 5,000 @ 272.25p | £13,612.50 | Buy |
| 03/08/2023 | John Singer | 36,800 @ 270.00p | £99,360.00 | Buy |
| 04/08/2023 | Rahul Welde | 36,771 @ 271.95p | £99,998.73 | Buy |
| 04/08/2023 | Zoe Clements | 22,143 @ 270.96p | £59,998.67 | Buy |
| 04/08/2022 | John Burgess | 758,281 @ 263.75p | £1,999,966.14 | Buy |
| 25/02/2022 | David Melvin | 4,837 @ 302.00p | £14,607.74 | Buy |
| 25/02/2022 | David Melvin | 163 @ 301.50p | £491.45 | Buy |
| 24/02/2022 | Dame Sue Owen | 9,300 @ 293.00p | £27,249.00 | Buy |
| 24/02/2022 | Mary Ann Sieghart | 10,000 @ 295.84p | £29,584.00 | Buy |
| 24/09/2021 | Susannah Nicklin | 131 @ 3,007.50p | £3,939.83 | Buy |
| 26/02/2021 | Susannah Nicklin | 59 @ 2,463.57p | £1,453.51 | Buy |
| 26/02/2021 | Susannah Nicklin | 59 @ 2,463.57p | £1,453.51 | Buy |
| 07/01/2021 | John Burgess | 153,081 @ 2,515.00p | £3,849,987.15 | Buy |
| 10/08/2020 | Mary Ann Sieghart | 1,400 @ 2,140.00p | £29,960.00 | Buy |
| 23/03/2020 | Susannah Nicklin | 70 @ €13.95 | €976.50 | Buy |
| 09/01/2020 | Susannah Nicklin | 198 @ 2,508.79p | £4,967.40 | Buy |
| 09/12/2019 | Dame Sue Owen | 820 @ 2,383.60p | £19,545.52 | Buy |
| 05/12/2019 | Susannah Nicklin | 127 @ 2,333.62p | £2,963.70 | Buy |
| 06/11/2019 | Mary Ann Sieghart | 1,325 @ 2,278.20p | £30,186.15 | Buy |
| 08/08/2019 | Susannah Nicklin | 439 @ 2,264.75p | £9,942.25 | Buy |
| 10/01/2019 | Susannah Nicklin | 139 @ 1,981.50p | £2,754.29 | Buy |
| 05/06/2018 | Susannah Nicklin | 172 @ 2,014.40p | £3,464.77 | Buy |
| 01/06/2018 | Laurie Magnus | 6,324 @ 2,018.00p | £127,618.32 | Buy |
| 02/03/2018 | John Singer | 39,982 @ 1,860.00p | £743,665.20 | Buy |
| 02/03/2018 | John Burgess | 39,982 @ 1,860.00p | £743,665.20 | Buy |
| 04/12/2017 | Susannah Nicklin | 425 @ 1,866.28p | £7,931.69 | Buy |
| 03/10/2017 | Susannah Nicklin | 238 @ 1,874.20p | £4,460.60 | Buy |
| 28/09/2017 | David Melvin | 5,000 @ 1,848.00p | £92,400.00 | Buy |
| 28/09/2017 | Laurie Magnus | 3,000 @ 1,827.00p | £54,810.00 | Buy |
| 02/03/2015 | David Melvin | 3,000 @ 1,302.00p | £39,060.00 | Buy |
| 10/04/2013 | Susannah Nicklin | 132 @ 1,050.00p | £1,386.00 | Buy |
| 07/12/2011 | Laurence Magnus | 5,000 @ 650.00p | £32,500.00 | Buy |
| 12/10/2010 | R M Swire | 0 @ 0.00 | 0.00 | Notification of Holding |
| 12/10/2010 | Peter Readman | 0 @ 0.00 | 0.00 | Notification of Holding |
| 12/10/2010 | Ian Christopher Barby | 0 @ 0.00 | 0.00 | Notification of Holding |
| 12/10/2010 | Tom Bartlam | 0 @ 0.00 | 0.00 | Notification of Holding |
| 25/05/2006 | Ian Christopher Barby | 10,000 @ 740.00p | £74,000.00 | Buy |
| 24/05/2006 | Ian Christopher Barby | 10,000 @ 750.00p | £75,000.00 | Buy |
| 30/07/2004 | R M Swire | 64,526 @ 0.00 | 0.00 | Notification of Holding |
| 31/03/2004 | R M Swire | 10,000 @ 465.00p | £46,500.00 | Buy |
| 22/03/2004 | R M Swire | 59,762 @ 0.00 | 0.00 | Notification of Holding |
| 19/12/2003 | R M Swire | 25,000 @ 478.00p | £119,500.00 | Buy |
| 19/12/2003 | Tom Bartlam | 10,000 @ 469.00p | £46,900.00 | Buy |
| 19/12/2003 | Tom Bartlam | 10,000 @ 469.00p | £46,900.00 | Buy |
| 15/12/2003 | Richard Crowder | 10,000 @ 460.00p | £46,000.00 | Buy |
| 04/12/2003 | Richard Crowder | 20,000 @ 486.50p | £97,300.00 | Buy |
| 27/01/2003 | R M Swire | 0 @ 0.00 | 0.00 | Notification of Holding |
| 28/11/2001 | R M Swire | 7,740 @ 250.00p | £19,350.00 | Buy |
| 28/11/2001 | L G Stopford Sackville | 2,400 @ 493.00p | £11,832.00 | Buy |
| 26/03/2002 | Richard Crowder | 9,682 @ 490.00p | £47,441.80 | Buy |
| Name | Holding | Percent |
|---|---|---|
| John Burgess | 4,042,902 | 0.00% |
| John Singer | 436,620 | 0.00% |
| David Melvin | 105,000 | 0.00% |
| Mary Ann Sieghart | 57,250 | 0.00% |
| Rahul Welde | 30,522 | 0.00% |
| Dame Sue Owen | 22,500 | 0.00% |
| Zoe Clements | 22,143 | 0.00% |
| Institution name | Holding | Percent |
|---|---|---|
| Old Mutual Plc | 38,041,260 | 7.03% |
| Co-operative Financial Services Limited | 36,115,570 | 10.00% |
| Contassur Assistance Conseil | 31,101,440 | 5.79% |
| Rathbones | 24,531,199 | 5.27% |
| Schroders plc | 23,370,992 | 5.04% |
| BlackRock | 22,860,462 | 4.91% |
| John Lewis Partnership Pensions Trust Ltd. | 21,750,000 | 5.80% |
| APG Asset Management N.V. | 21,269,413 | 3.96% |
| Asset Value Investors Ltd | 18,803,260 | 5.01% |
| Hargreaves Lansdown | 17,928,329 | 3.85% |
| Scottish Widows Investment Partnership Group Ltd | 17,670,160 | 5.22% |
| West Midlands Pension Fund | 17,551,940 | 3.77% |
| Investec Wealth & Investment Limited | 17,403,673 | 3.74% |
| Aberdeen Asset Managers Limited | 16,467,150 | 4.98% |
| Border to Coast Pensions Partnership | 16,362,875 | 3.09% |
| Quilter plc | 15,691,871 | 3.37% |
| Seven Investment Management Limited | 14,411,930 | 3.54% |
| BAE Systems Pension Fund Trustees Ltd. | 13,158,090 | 3.51% |
| Universities Superannuation Scheme Limited | 4,410,228 | 8.15% |
| East Riding Of Yorkshire | 2,160,514 | 3.99% |
| Brewin Dolphin Limited | 1,864,446 | 3.45% |