| Trade date | Director | Volume / Price | Trade value | Trade type |
|---|---|---|---|---|
| 23/08/2024 | Piers Godfrey Harrison | 818 @ 75.00p | £613.50 | Dividend Reinvestment |
| 23/08/2024 | Michael Patrick O'Shea | 819 @ 75.00p | £614.25 | Dividend Reinvestment |
| 26/04/2024 | Michael Patrick O'Shea | 2,769 @ 0.00 | 0.00 | Transfer From |
| 26/04/2024 | Michael Patrick O'Shea | 2,769 @ 65.00p | £1,799.85 | Buy |
| 26/04/2024 | Piers Godfrey Harrison | 2,769 @ 0.00 | 0.00 | Transfer From |
| 26/04/2024 | Piers Godfrey Harrison | 2,769 @ 65.00p | £1,799.85 | Buy |
| 10/04/2024 | Michael Patrick O'Shea | 25,000 @ 57.50p | £14,375.00 | Buy |
| 09/04/2024 | Michael Patrick O'Shea | 14,804 @ 53.51p | £7,921.62 | Buy |
| 13/03/2024 | Michael Patrick O'Shea | 200,402 @ 55.80p | £111,824.32 | Sell |
| 13/03/2024 | Michael Patrick O'Shea | 400,000 @ 0.00 | 0.00 | Transfer From |
| 13/03/2024 | Piers Godfrey Harrison | 75,152 @ 55.80p | £41,934.82 | Sell |
| 13/03/2024 | Piers Godfrey Harrison | 150,000 @ 0.00 | 0.00 | Transfer From |
| 28/02/2024 | Michael Patrick O'Shea | 737 @ 57.80p | £425.99 | Dividend Reinvestment |
| 28/02/2024 | Piers Godfrey Harrison | 736 @ 57.80p | £425.41 | Dividend Reinvestment |
| 01/06/2023 | Michael Patrick O'Shea | 27,500 @ 82.23p | £22,613.25 | Buy |
| 01/06/2023 | Michael Patrick O'Shea | 27,500 @ 82.23p | £22,613.25 | Sell |
| 27/04/2023 | Michael Patrick O'Shea | 2,048 @ 0.00 | 0.00 | Transfer From |
| 27/04/2023 | Michael Patrick O'Shea | 2,048 @ 88.00p | £1,802.24 | Buy |
| 27/04/2023 | Piers Godfrey Harrison | 2,049 @ 0.00 | 0.00 | Transfer From |
| 27/04/2023 | Piers Godfrey Harrison | 2,049 @ 88.00p | £1,803.12 | Buy |
| 27/04/2023 | Michael Patrick O'Shea | 200,402 @ 89.00p | £178,357.78 | Sell |
| 27/04/2023 | Michael Patrick O'Shea | 400,000 @ 0.00 | 0.00 | Transfer From |
| 28/03/2023 | Michael Patrick O'Shea | 19,926 @ 101.00p | £20,125.26 | Sell |
| 22/03/2023 | Piers Godfrey Harrison | 75,151 @ 103.55p | £77,818.86 | Sell |
| 22/03/2023 | Piers Godfrey Harrison | 150,000 @ 0.00 | 0.00 | Transfer From |
| 28/02/2023 | Michael Patrick O'Shea | 479 @ 119.00p | £570.01 | Dividend Reinvestment |
| 28/02/2023 | Piers Godfrey Harrison | 479 @ 119.00p | £570.01 | Dividend Reinvestment |
| 28/10/2022 | Michael Patrick O'Shea | 50,000 @ 87.00p | £43,500.00 | Buy |
| 05/10/2022 | David Barron | 14,966 @ 100.20p | £14,995.93 | Buy |
| 05/10/2022 | David Barron | 15,001 @ 100.00p | £15,001.00 | Sell |
| 08/09/2022 | Michael Patrick O'Shea | 937 @ 101.50p | £951.06 | Buy |
| 30/08/2022 | Michael Patrick O'Shea | 300 @ 108.00p | £324.00 | Buy |
| 30/08/2022 | Piers Godfrey Harrison | 300 @ 108.00p | £324.00 | Dividend Reinvestment |
| 18/08/2022 | Michael Patrick O'Shea | 8,963 @ 115.40p | £10,343.30 | Buy |
| 18/08/2022 | Michael Patrick O'Shea | 9,000 @ 115.00p | £10,350.00 | Sell |
| 05/08/2022 | Michael Patrick O'Shea | 14,700 @ 116.57p | £17,135.79 | Buy |
| 05/08/2022 | Michael Patrick O'Shea | 14,700 @ 116.57p | £17,135.79 | Buy |
| 08/06/2022 | Michael Patrick O'Shea | 66,826 @ 0.00 | 0.00 | Transfer To |
| 27/04/2022 | Michael Patrick O'Shea | 1,220 @ 0.00 | 0.00 | Transfer From |
| 27/04/2022 | Michael Patrick O'Shea | 1,220 @ 148.00p | £1,805.60 | Buy |
| 27/04/2022 | Piers Godfrey Harrison | 1,220 @ 0.00 | 0.00 | Transfer From |
| 27/04/2022 | Piers Godfrey Harrison | 1,220 @ 148.00p | £1,805.60 | Buy |
| 02/03/2022 | Michael Patrick O'Shea | 234 @ 164.00p | £383.76 | Dividend Reinvestment |
| 02/03/2022 | Piers Godfrey Harrison | 234 @ 164.00p | £383.76 | Dividend Reinvestment |
| 11/02/2022 | Robert Charles Lumsden Colthorpe | 15,000 @ 177.98p | £26,697.00 | Buy |
| 22/09/2021 | Michael Patrick O'Shea | 21,000 @ 176.32p | £37,027.20 | Buy |
| 01/09/2021 | Michael Patrick O'Shea | 120 @ 183.00p | £219.60 | Dividend Reinvestment |
| 01/09/2021 | Piers Godfrey Harrison | 120 @ 183.00p | £219.60 | Dividend Reinvestment |
| 03/08/2021 | Sarah Walton | 10,000 @ 181.05p | £18,105.00 | Buy |
| 15/07/2021 | Michael Patrick O'Shea | 300,000 @ 0.00 | 0.00 | Transfer From |
| 12/02/2021 | Alison Fleming | 299 @ 149.20p | £446.11 | Dividend Reinvestment |
| 27/04/2021 | Michael Patrick O'Shea | 1,065 @ 0.00 | 0.00 | Transfer From |
| 27/04/2021 | Michael Patrick O'Shea | 1,065 @ 169.00p | £1,799.85 | Buy |
| 27/04/2021 | Piers Godfrey Harrison | 1,065 @ 0.00 | 0.00 | Transfer From |
| 27/04/2021 | Piers Godfrey Harrison | 1,065 @ 169.00p | £1,799.85 | Buy |
| 12/04/2021 | Alison Fleming | 299 @ 149.20p | £446.11 | Dividend Reinvestment |
| 26/02/2021 | Michael Patrick O'Shea | 119 @ 139.50p | £166.01 | Dividend Reinvestment |
| 26/02/2021 | Piers Godfrey Harrison | 119 @ 139.50p | £166.01 | Dividend Reinvestment |
| 18/12/2020 | Robert Charles Lumsden Colthorpe | 22,205 @ 134.70p | £29,910.13 | Buy |
| 25/09/2020 | Alison Fleming | 10,000 @ 91.85p | £9,185.00 | Buy |
| 04/05/2020 | Michael Patrick O'Shea | 1,855 @ 0.00 | 0.00 | Transfer From |
| 04/05/2020 | Michael Patrick O'Shea | 1,855 @ 97.00p | £1,799.35 | Buy |
| 04/05/2020 | Piers Godfrey Harrison | 1,855 @ 0.00 | 0.00 | Transfer From |
| 04/05/2020 | Piers Godfrey Harrison | 1,855 @ 97.00p | £1,799.35 | Buy |
| 09/03/2020 | Michael Patrick O'Shea | 663,313 @ 0.00 | 0.00 | Transfer From |
| 07/03/2020 | Michael Patrick O'Shea | 166,666 @ 0.00 | 0.00 | Transfer From |
| 14/02/2020 | Michael Patrick O'Shea | 33,950 @ 165.00p | £56,017.50 | Buy |
| 10/12/2019 | David Barron | 6,184 @ 0.00 | 0.00 | Transfer To |
| 10/12/2019 | Piers Godfrey Harrison | 9,547 @ 157.00p | £14,988.79 | Buy |
| 10/12/2019 | Robert Charles Lumsden Colthorpe | 10,000 @ 156.00p | £15,600.00 | Buy |
| 15/10/2019 | Michael Patrick O'Shea | 50,000 @ 181.00p | £90,500.00 | Buy |
| 06/03/2019 | Luke Anton Wiseman | 100,000 @ 214.00p | £214,000.00 | Buy |
| 06/03/2019 | Luke Anton Wiseman | 100,000 @ 214.00p | £214,000.00 | Sell |
| 10/10/2018 | Neil Macpherson | 41,550 @ 0.00 | 0.00 | Transfer To |
| 17/09/2018 | Michael Patrick O'Shea | 291,050 @ 0.00 | 0.00 | Transfer To |
| 06/09/2018 | William Longden Smith | 10,000 @ 252.00p | £25,200.00 | Buy |
| 06/08/2018 | Robert Charles Lumsden Colthorpe | 8,500 @ 282.50p | £24,012.50 | Buy |
| 04/12/2017 | Michael Patrick O'Shea | 483,264 @ 210.00p | £1,014,854.40 | Sell |
| 24/04/2017 | Michael Patrick O'Shea | 412,150 @ 0.00 | 0.00 | Sell |
| 07/03/2017 | Neil Macpherson | 100,000 @ 0.00 | 0.00 | Transfer From |
| 07/03/2017 | Michael Patrick O'Shea | 166,666 @ 0.00 | 0.00 | Transfer From |
| 07/10/2016 | Luke Anton Wiseman | 0 @ 0.00 | 0.00 | Notification of Holding |
| 07/10/2016 | Robert Charles Lumsden Colthorpe | 0 @ 0.00 | 0.00 | Notification of Holding |
| 07/10/2016 | Michael Patrick O'Shea | 0 @ 0.00 | 0.00 | Notification of Holding |
| 07/10/2016 | Neil Macpherson | 0 @ 0.00 | 0.00 | Notification of Holding |
| Name | Holding | Percent |
|---|---|---|
| Michael Patrick O'Shea | 4,334,593 | 0.00% |
| Piers Godfrey Harrison | 214,822 | 0.00% |
| Robert Charles Lumsden Colthorpe | 33,500 | 18.00% |
| Alison Fleming | 10,299 | 0.00% |
| Sarah Walton | 10,000 | 0.00% |
| Institution name | Holding | Percent |
|---|---|---|
| Queripel Partners | 35,142,700 | 33.22% |
| Octopus Investments Nominees Limited | 17,813,069 | 10.99% |
| BlackRock, Inc. | 13,705,417 | 12.95% |
| BlackRock Advisors (UK) Limited | 12,550,403 | 7.94% |
| Slater Investments | 12,401,000 | 7.85% |
| Hargreaves Lansdown Plc | 12,166,358 | 7.70% |
| FIL Limited | 11,421,499 | 7.23% |
| Electra | 8,523,109 | 8.06% |
| SEB Investment Management | 7,575,757 | 7.16% |
| Premier Asset Management Group EBT | 7,281,019 | 4.61% |
| Rysaffe Trustee Company (C.I.) Limited | 7,281,019 | 4.61% |
| Canaccord Genuity Group Inc | 7,039,866 | 4.46% |
| Gam Holding AG, Zurich | 6,908,784 | 4.38% |
| Affiliated Managers Group | 5,475,187 | 3.47% |
| M&G Investment Mgt | 5,405,503 | 3.42% |
| Rysaffe Trustee Company (C.I.) Limited as Trustee of The Eastgate Court Trust | 5,397,045 | 3.33% |
| Eastgate Court Nominees | 5,300,550 | 5.01% |
| Franklin Templeton Investment Management Limited | 5,000,000 | 3.17% |
| Hargreave Hale Limited | 4,821,093 | 3.05% |
| Old Mutual Global Investors | 4,786,000 | 4.52% |
| Michael O'Shea | 3,229,369 | 3.05% |