| Trade date | Director | Volume / Price | Trade value | Trade type |
|---|---|---|---|---|
| 20/08/2024 | Barbara Richmond | 387,570 @ 0.00 | 0.00 | Exercise of Option |
| 20/08/2024 | Matthew Pratt | 598,507 @ 0.00 | 0.00 | Exercise of Option |
| 26/02/2024 | Matthew Pratt | 27,430 @ 653.50p | £179,255.05 | Sell |
| 26/02/2024 | Matthew Pratt | 58,214 @ 0.00 | 0.00 | Transfer From |
| 09/02/2024 | Barbara Richmond | 2,384 @ 377.50p | £8,999.60 | Exercise of Option |
| 09/02/2024 | Matthew Pratt | 4,768 @ 377.50p | £17,999.20 | Exercise of Option |
| 16/11/2023 | Barbara Richmond | 1,900 @ 532.00p | £10,108.00 | Buy |
| 16/11/2023 | Barbara Richmond | 1,900 @ 531.00p | £10,089.00 | Sell |
| 13/11/2023 | Barbara Richmond | 19,536 @ 0.00 | 0.00 | Transfer To |
| 13/11/2023 | Barbara Richmond | 17,409 @ 497.80p | £86,662.00 | Sell |
| 13/11/2023 | Barbara Richmond | 36,945 @ 0.00 | 0.00 | Exercise of Option |
| 13/11/2023 | Richard Akers | 10,000 @ 499.80p | £49,980.00 | Buy |
| 18/04/2023 | Barbara Richmond | 4,010 @ 493.65p | £19,795.37 | Buy |
| 18/04/2023 | Barbara Richmond | 4,010 @ 493.80p | £19,801.38 | Buy |
| 06/04/2023 | Barbara Richmond | 54,006 @ 0.00 | 0.00 | Transfer To |
| 14/02/2023 | Barbara Richmond | 1,821 @ 494.00p | £8,995.74 | Exercise of Option |
| 16/11/2022 | Barbara Richmond | 2,154 @ 0.00 | 0.00 | Transfer To |
| 04/10/2022 | Andrew Nicholas Hewson | 11,500 @ 422.90p | £48,633.50 | Buy |
| 21/09/2022 | Barbara Richmond | 6,844 @ 0.00 | 0.00 | Transfer To |
| 21/09/2022 | Barbara Richmond | 6,100 @ 501.00p | £30,561.00 | Sell |
| 21/09/2022 | Barbara Richmond | 12,944 @ 0.00 | 0.00 | Exercise of Option |
| 21/09/2022 | Matthew Pratt | 8,902 @ 493.50p | £43,931.37 | Sell |
| 21/09/2022 | Matthew Pratt | 18,891 @ 0.00 | 0.00 | Exercise of Option |
| 14/07/2022 | Andrew Nicholas Hewson | 20,000 @ 519.70p | £103,940.00 | Buy |
| 08/04/2022 | Barbara Richmond | 743 @ 533.90p | £3,966.88 | Buy |
| 08/04/2022 | Barbara Richmond | 743 @ 533.30p | £3,962.42 | Sell |
| 06/04/2022 | Barbara Richmond | 3,750 @ 531.50p | £19,931.25 | Buy |
| 06/04/2022 | Barbara Richmond | 3,750 @ 531.70p | £19,938.75 | Sell |
| 06/04/2022 | Oliver Tant | 3,803 @ 521.00p | £19,813.63 | Buy |
| 06/04/2022 | Richard Akers | 10,000 @ 513.94p | £51,394.00 | Buy |
| 10/02/2022 | Oliver Tant | 7,500 @ 637.60p | £47,820.00 | Buy |
| 10/02/2022 | Nicky Dulieu | 6,500 @ 635.00p | £41,275.00 | Buy |
| 10/02/2022 | Andrew Nicholas Hewson | 2,477 @ 636.70p | £15,771.06 | Buy |
| 11/02/2022 | Richard Akers | 20,000 @ 619.30p | £123,860.00 | Buy |
| 17/11/2021 | Barbara Richmond | 1,104 @ 637.60p | £7,039.10 | Buy |
| 17/11/2021 | Barbara Richmond | 1,104 @ 637.60p | £7,039.10 | Sell |
| 21/09/2021 | Barbara Richmond | 5,693 @ 712.90p | £40,585.40 | Sell |
| 21/09/2021 | Barbara Richmond | 12,082 @ 0.00 | 0.00 | Exercise of Option |
| 21/09/2021 | Matthew Pratt | 6,002 @ 712.90p | £42,788.26 | Sell |
| 21/09/2021 | Matthew Pratt | 12,736 @ 0.00 | 0.00 | Exercise of Option |
| 04/06/2021 | Richard Akers | 30,000 @ 679.40p | £203,820.00 | Buy |
| 09/04/2021 | Barbara Richmond | 3,047 @ 0.00 | 0.00 | Transfer To |
| 23/02/2021 | John F Tutte | 350,000 @ 553.59p | £1,937,565.00 | Sell |
| 23/02/2021 | John F Tutte | 40,731 @ 554.24p | £225,747.49 | Sell |
| 12/02/2021 | Andrew Nicholas Hewson | 3,750 @ 564.97p | £21,186.38 | Buy |
| 12/02/2021 | Andrew Nicholas Hewson | 3,750 @ 563.09p | £21,115.88 | Sell |
| 05/01/2021 | Barbara Richmond | 1,836 @ 490.00p | £8,996.40 | Exercise of Option |
| 05/01/2021 | Matthew Pratt | 3,673 @ 490.00p | £17,997.70 | Exercise of Option |
| 05/01/2021 | John F Tutte | 3,673 @ 490.00p | £17,997.70 | Exercise of Option |
| 22/09/2020 | Michael Lyons | 2,645 @ 372.20p | £9,844.69 | Buy |
| 22/09/2020 | John F Tutte | 25,000 @ 366.40p | £91,600.00 | Buy |
| 16/09/2020 | Barbara Richmond | 13,543 @ 0.00 | 0.00 | Transfer To |
| 16/09/2020 | Barbara Richmond | 12,069 @ 461.10p | £55,650.16 | Sell |
| 16/09/2020 | Barbara Richmond | 25,612 @ 0.00 | 0.00 | Exercise of Option |
| 17/09/2020 | Matthew Pratt | 28,979 @ 0.00 | 0.00 | Transfer To |
| 16/09/2020 | Matthew Pratt | 14,099 @ 0.00 | 0.00 | Transfer To |
| 16/09/2020 | Matthew Pratt | 12,565 @ 461.10p | £57,937.22 | Sell |
| 16/09/2020 | Matthew Pratt | 26,664 @ 0.00 | 0.00 | Exercise of Option |
| 16/09/2020 | John F Tutte | 23,974 @ 0.00 | 0.00 | Transfer To |
| 16/09/2020 | John F Tutte | 21,363 @ 461.10p | £98,504.79 | Sell |
| 16/09/2020 | John F Tutte | 45,337 @ 0.00 | 0.00 | Exercise of Option |
| 04/12/2019 | John F Tutte | 28,249 @ 88.50p | £25,000.37 | Buy |
| 27/11/2019 | Graham Cope | 150,000 @ 664.30p | £996,450.00 | Sell |
| 13/09/2019 | Barbara Richmond | 50,000 @ 628.50p | £314,250.00 | Sell |
| 11/09/2019 | Graham Cope | 18,948 @ 608.60p | £115,317.53 | Sell |
| 11/09/2019 | Graham Cope | 18,948 @ 608.60p | £115,317.53 | Exercise of Option |
| 12/09/2019 | Barbara Richmond | 36,975 @ 609.40p | £225,325.65 | Sell |
| 12/09/2019 | Barbara Richmond | 78,472 @ 0.00 | 0.00 | Exercise of Option |
| 11/09/2019 | Barbara Richmond | 6,012 @ 608.70p | £36,595.04 | Sell |
| 10/09/2019 | Barbara Richmond | 12,758 @ 0.00 | 0.00 | Exercise of Option |
| 10/09/2019 | Barbara Richmond | 6,376 @ 594.00p | £37,873.44 | Sell |
| 10/09/2019 | Barbara Richmond | 13,531 @ 0.00 | 0.00 | Exercise of Option |
| 12/09/2019 | Matthew Pratt | 15,876 @ 0.00 | 0.00 | Transfer To |
| 12/09/2019 | Matthew Pratt | 14,146 @ 607.10p | £85,880.37 | Sell |
| 12/09/2019 | Matthew Pratt | 30,022 @ 0.00 | 0.00 | Exercise of Option |
| 11/09/2019 | Matthew Pratt | 6,264 @ 0.00 | 0.00 | Transfer To |
| 11/09/2019 | Matthew Pratt | 5,582 @ 600.50p | £33,519.91 | Sell |
| 11/09/2019 | Matthew Pratt | 11,846 @ 0.00 | 0.00 | Exercise of Option |
| 10/09/2019 | Matthew Pratt | 7,365 @ 0.00 | 0.00 | Transfer To |
| 10/09/2019 | Matthew Pratt | 6,564 @ 592.90p | £38,917.96 | Sell |
| 10/09/2019 | Matthew Pratt | 13,929 @ 0.00 | 0.00 | Exercise of Option |
| 12/09/2019 | John F Tutte | 138,882 @ 607.40p | £843,569.27 | Sell |
| 12/09/2019 | John F Tutte | 138,882 @ 0.00 | 0.00 | Exercise of Option |
| 11/09/2019 | John F Tutte | 22,579 @ 602.90p | £136,128.79 | Sell |
| 11/09/2019 | John F Tutte | 22,579 @ 602.90p | £136,128.79 | Exercise of Option |
| 10/09/2019 | John F Tutte | 23,961 @ 591.40p | £141,705.35 | Sell |
| 10/09/2019 | John F Tutte | 23,961 @ 0.00 | 0.00 | Exercise of Option |
| 06/02/2019 | Graham Cope | 12,104 @ 0.00 | 0.00 | Transfer From |
| 06/02/2019 | Graham Cope | 11,011 @ 597.00p | £65,735.67 | Sell |
| 06/02/2019 | Graham Cope | 23,362 @ 0.00 | 0.00 | Exercise of Option |
| 06/02/2019 | Barbara Richmond | 15,028 @ 600.00p | £90,168.00 | Sell |
| 06/02/2019 | Barbara Richmond | 31,888 @ 0.00 | 0.00 | Exercise of Option |
| 06/02/2019 | John F Tutte | 26,599 @ 597.00p | £158,796.03 | Sell |
| 06/02/2019 | John F Tutte | 56,446 @ 0.00 | 0.00 | Exercise of Option |
| 17/09/2018 | Barbara Richmond | 33,559 @ 0.00 | 0.00 | Transfer To |
| 17/09/2018 | Barbara Richmond | 29,903 @ 590.50p | £176,577.22 | Sell |
| 17/09/2018 | Barbara Richmond | 63,462 @ 0.00 | 0.00 | Exercise of Option |
| 17/09/2018 | John F Tutte | 59,411 @ 0.00 | 0.00 | Transfer To |
| 17/09/2018 | John F Tutte | 52,937 @ 591.70p | £313,228.23 | Sell |
| 17/09/2018 | John F Tutte | 112,348 @ 0.00 | 0.00 | Exercise of Option |
| Name | Holding | Percent |
|---|---|---|
| Barbara Richmond | 929,438 | 0.00% |
| Matthew Pratt | 105,554 | 0.00% |
| Graham Cope | 87,925 | 0.00% |
| Richard Akers | 60,000 | 0.00% |
| Oliver Tant | 11,303 | 0.00% |
| Nicky Dulieu | 6,500 | 0.00% |
| Institution name | Holding | Percent |
|---|---|---|
| Bridgemere Securities Limited | 56,301,816 | 15.99% |
| The Steve Morgan Foundation | 24,714,285 | 7.02% |
| Morgan Stanley Securites Limited | 18,910,347 | 5.37% |
| Vidacos Nominees | 18,770,138 | 5.08% |
| Aggregate of Standard Life Aberdeen plc | 17,742,786 | 3.85% |
| Legal & General Group Plc | 17,601,769 | 5.00% |
| St. James's Place plc group of companies | 17,572,528 | 4.99% |
| Toscafund Asset Management LLP | 17,257,330 | 4.90% |
| FIL Limited | 16,518,073 | 4.69% |
| Caledonia (Private) Investments Pty Limited | 10,495,274 | 2.98% |