| Trade date | Director | Volume / Price | Trade value | Trade type |
|---|---|---|---|---|
| 23/09/2024 | Andrew Duxbury | 5,955 @ 1,663.00p | £99,031.65 | Sell |
| 23/09/2024 | Andrew Duxbury | 12,650 @ 0.00 | 0.00 | Transfer From |
| 18/06/2024 | Andrew Duxbury | 3,462 @ 1,429.50p | £49,489.29 | Buy |
| 12/03/2024 | Dean K Finch | 7,621 @ 1,315.00p | £100,216.15 | Buy |
| 27/03/2023 | Jason Windsor | 3,740 @ 1,213.00p | £45,366.20 | Sell |
| 27/03/2023 | Jason Windsor | 7,943 @ 0.00 | 0.00 | Transfer From |
| 23/03/2023 | Jason Windsor | 4,371 @ 1,226.00p | £53,588.46 | Sell |
| 23/03/2023 | Jason Windsor | 9,284 @ 0.00 | 0.00 | Transfer From |
| 06/10/2022 | Roger Devlin | 20,000 @ 1,264.00p | £252,800.00 | Buy |
| 30/09/2022 | Joanna Place | 4,045 @ 1,226.00p | £49,591.70 | Buy |
| 21/03/2022 | Dean K Finch | 7,102 @ 2,271.48p | £161,320.51 | Sell |
| 21/03/2022 | Dean K Finch | 15,109 @ 0.00 | 0.00 | Transfer From |
| 18/01/2022 | Joanna Place | 3,907 @ 2,559.00p | £99,980.13 | Buy |
| 29/11/2021 | Shirine Khoury-Haq | 355 @ 2,795.00p | £9,922.25 | Buy |
| 23/03/2021 | Joanna Place | 3,408 @ 2,933.00p | £99,956.64 | Buy |
| 05/03/2021 | Andrew Wyllie | 1,012 @ 2,949.00p | £29,843.88 | Buy |
| 18/01/2021 | Dean K Finch | 1,850 @ 2,718.00p | £50,283.00 | Buy |
| 07/12/2020 | M H Killoran | 903 @ 1,992.00p | £17,987.76 | Exercise of Option |
| 27/08/2020 | David Jenkinson | 64,307 @ 2,632.52p | £1,692,894.64 | Sell |
| 26/08/2020 | David Jenkinson | 65,000 @ 2,687.80p | £1,747,070.00 | Sell |
| 16/07/2020 | David Jenkinson | 50,000 @ 2,621.67p | £1,310,835.00 | Sell |
| 03/06/2020 | David Jenkinson | 89,581 @ 2,476.88p | £2,218,813.87 | Sell |
| 03/06/2020 | David Jenkinson | 79,441 @ 2,478.00p | £1,968,547.98 | Transfer To |
| 03/06/2020 | David Jenkinson | 169,022 @ 0.00 | 0.00 | Exercise of Option |
| 04/03/2020 | M H Killoran | 2,153 @ 3,016.00p | £64,934.48 | Sell |
| 04/03/2020 | M H Killoran | 4,306 @ 0.00 | 0.00 | Exercise of Option |
| 04/03/2020 | David Jenkinson | 2,167 @ 3,016.00p | £65,356.72 | Sell |
| 04/03/2020 | David Jenkinson | 4,333 @ 0.00 | 0.00 | Exercise of Option |
| 15/10/2019 | David Jenkinson | 193,210 @ 2,380.00p | £4,598,398.00 | Sell |
| 15/10/2019 | David Jenkinson | 411,084 @ 0.00 | 0.00 | Exercise of Option |
| 10/06/2019 | Rachel Kentleton | 658 @ 2,040.60p | £13,427.15 | Buy |
| 10/06/2019 | Rachel Kentleton | 658 @ 2,040.26p | £13,424.91 | Sell |
| 01/03/2019 | M H Killoran | 5,088 @ 2,444.33p | £124,367.51 | Sell |
| 01/03/2019 | M H Killoran | 10,175 @ 0.00 | 0.00 | Exercise of Option |
| 01/03/2019 | David Jenkinson | 5,120 @ 2,444.33p | £125,149.70 | Sell |
| 01/03/2019 | David Jenkinson | 10,240 @ 0.00 | 0.00 | Exercise of Option |
| 01/03/2019 | M H Killoran | 1,014,720 @ 0.00 | 0.00 | Exercise of Option |
| 01/03/2019 | M H Killoran | 476,919 @ 2,433.00p | £11,603,439.27 | Transfer To |
| 01/03/2019 | David Jenkinson | 341,130 @ 2,433.00p | £8,299,692.90 | Transfer To |
| 01/03/2019 | David Jenkinson | 725,807 @ 0.00 | 0.00 | Exercise of Option |
| 07/12/2018 | Marion Sears | 500 @ 1,943.50p | £9,717.50 | Buy |
| 07/12/2018 | Marion Sears | 1,000 @ 1,953.14p | £19,531.40 | Buy |
| 06/12/2018 | Jeffrey Fairburn | 1,177,909 @ 0.00 | 0.00 | Exercise of Option |
| 04/12/2018 | Jeffrey Fairburn | 510,400 @ 0.00 | 0.00 | Transfer To |
| 18/10/2018 | Roger Devlin | 12,575 @ 2,217.00p | £278,787.75 | Buy |
| 11/06/2018 | M H Killoran | 633,668 @ 2,860.00p | £18,122,904.80 | Transfer To |
| 11/06/2018 | M H Killoran | 1,348,229 @ 0.00 | 0.00 | Exercise of Option |
| 11/06/2018 | Jeffrey Fairburn | 117,865 @ 0.00 | 0.00 | Transfer To |
| 11/06/2018 | Jeffrey Fairburn | 452,620 @ 2,860.00p | £12,944,932.00 | Transfer To |
| 11/06/2018 | Jeffrey Fairburn | 963,020 @ 0.00 | 0.00 | Exercise of Option |
| 12/04/2018 | Rachel Kentleton | 751 @ 2,662.84p | £19,997.93 | Buy |
| 29/03/2018 | David Jenkinson | 127,722 @ 2,534.03p | £3,236,513.80 | Sell |
| 29/03/2018 | David Jenkinson | 226,520 @ 2,530.00p | £5,730,956.00 | Sell |
| 29/03/2018 | David Jenkinson | 481,957 @ 0.00 | 0.00 | Exercise of Option |
| 14/03/2018 | Rachel Kentleton | 545 @ 2,546.79p | £13,880.01 | Buy |
| 14/03/2018 | Rachel Kentleton | 545 @ 2,546.21p | £13,876.84 | Sell |
| 07/03/2018 | M H Killoran | 5,762 @ 2,650.84p | £152,741.40 | Sell |
| 07/03/2018 | M H Killoran | 11,524 @ 0.00 | 0.00 | Exercise of Option |
| 07/03/2018 | David Jenkinson | 4,943 @ 2,650.84p | £131,031.02 | Sell |
| 07/03/2018 | David Jenkinson | 9,886 @ 0.00 | 0.00 | Exercise of Option |
| 07/03/2018 | Jeffrey Fairburn | 15,650 @ 2,650.84p | £414,856.46 | Sell |
| 07/03/2018 | Jeffrey Fairburn | 31,299 @ 0.00 | 0.00 | Exercise of Option |
| 01/03/2018 | Marion Sears | 1,000 @ 2,589.00p | £25,890.00 | Buy |
| 01/03/2018 | Marion Sears | 850 @ 2,581.89p | £21,946.07 | Buy |
| 01/03/2018 | Marion Sears | 1,000 @ 2,585.78p | £25,857.80 | Buy |
| 19/12/2017 | David Jenkinson | 754 @ 0.00 | 0.00 | Transfer To |
| 15/12/2017 | Jeffrey Fairburn | 745 @ 0.00 | 0.00 | Transfer To |
| 11/12/2017 | M H Killoran | 1,666 @ 1,080.00p | £17,992.80 | Exercise of Option |
| 01/12/2017 | David Jenkinson | 1,666 @ 1,080.00p | £17,992.80 | Exercise of Option |
| 01/12/2017 | Jeffrey Fairburn | 1,666 @ 1,080.00p | £17,992.80 | Exercise of Option |
| 07/03/2017 | David Jenkinson | 3,948 @ 2,125.48p | £83,913.95 | Sell |
| 07/03/2017 | M H Killoran | 5,610 @ 2,125.48p | £119,239.43 | Sell |
| 07/03/2017 | Jeffrey Fairburn | 15,950 @ 2,125.48p | £339,014.06 | Sell |
| 07/03/2017 | David Jenkinson | 7,896 @ 0.00 | 0.00 | Exercise of Option |
| 07/03/2017 | M H Killoran | 11,220 @ 0.00 | 0.00 | Exercise of Option |
| 07/03/2017 | Jeffrey Fairburn | 31,900 @ 0.00 | 0.00 | Exercise of Option |
| 06/03/2017 | Rachel Kentleton | 710 @ 2,116.72p | £15,028.71 | Buy |
| 01/03/2017 | Nicholas Wrigley | 0 @ 0.00 | 0.00 | Notification of Holding |
| 04/03/2016 | Rachel Kentleton | 1,268 @ 1,992.40p | £25,263.63 | Buy |
| 03/03/2016 | Nigel Greenaway | 9,967 @ 0.00 | 0.00 | Exercise of Option |
| 03/03/2016 | M H Killoran | 105,000 @ 0.00 | 0.00 | Transfer To |
| 02/03/2016 | M H Killoran | 6,799 @ 2,199.53p | £149,546.04 | Sell |
| 02/03/2016 | M H Killoran | 14,164 @ 0.00 | 0.00 | Exercise of Option |
| 02/03/2016 | David Jenkinson | 1,986 @ 2,199.53p | £43,682.67 | Sell |
| 02/03/2016 | David Jenkinson | 4,136 @ 0.00 | 0.00 | Exercise of Option |
| 02/03/2016 | Jeffrey Fairburn | 12,979 @ 2,199.53p | £285,477.00 | Sell |
| 02/03/2016 | Jeffrey Fairburn | 27,039 @ 0.00 | 0.00 | Exercise of Option |
| 10/11/2015 | Jeffrey Fairburn | 404 @ 1,874.55p | £7,573.18 | Buy |
| 30/09/2015 | Jeffrey Fairburn | 242 @ 2,042.94p | £4,943.91 | Buy |
| 30/09/2015 | Jeffrey Fairburn | 242 @ 2,042.94p | £4,943.91 | Buy |
| 18/08/2015 | Rachel Kentleton | 1,203 @ 2,077.31p | £24,990.04 | Buy |
| 23/03/2015 | David Jenkinson | 0 @ 0.00 | 0.00 | Notification of Holding |
| 25/03/2015 | Nigel Greenaway | 2,920 @ 1,694.49p | £49,479.11 | Sell |
| 25/03/2015 | M H Killoran | 10,370 @ 1,694.49p | £175,718.61 | Sell |
| 25/03/2015 | Jeffrey Fairburn | 10,135 @ 1,694.49p | £171,736.56 | Sell |
| 19/03/2015 | Jeffrey Fairburn | 846 @ 1,762.20p | £14,908.21 | Buy |
| 17/03/2015 | David Jenkinson | 219 @ 0.00 | 0.00 | Exercise of Option |
| 17/03/2015 | Nigel Greenaway | 6,051 @ 0.00 | 0.00 | Exercise of Option |
| 17/03/2015 | M H Killoran | 21,489 @ 0.00 | 0.00 | Exercise of Option |
| 17/03/2015 | Jeffrey Fairburn | 21,004 @ 0.00 | 0.00 | Exercise of Option |
| Name | Holding | Percent |
|---|---|---|
| Roger Devlin | 32,575 | 0.00% |
| Dean K Finch | 24,078 | 0.00% |
| Andrew Duxbury | 6,695 | 0.00% |
| Andrew Wyllie | 1,012 | 0.00% |
| Nigel Mills | 716 | 0.00% |
| Shirine Khoury-Haq | 355 | 0.00% |
| Institution name | Holding | Percent |
|---|---|---|
| BlackRock Inc | 31,789,814 | 9.93% |
| Allianz SE | 18,098,600 | 6.03% |
| Aberdeen Asset Management plc | 15,198,681 | 4.96% |
| AXA SA | 14,923,488 | 4.97% |
| JPMorgan Chase & Co. | 13,074,377 | 4.24% |
| Norges Bank | 9,652,550 | 3.02% |
| SEB Investment Management AB | 9,508,263 | 3.01% |