| Trade date | Director | Volume / Price | Trade value | Trade type |
|---|---|---|---|---|
| 16/04/2024 | Bob Cowdell | 20,000 @ 115.00p | £23,000.00 | Buy |
| 04/04/2024 | Colleen McHugh | 9,000 @ 114.00p | £10,260.00 | Buy |
| 16/02/2024 | Bob Cowdell | 10,000 @ 120.64p | £12,064.00 | Buy |
| 18/01/2024 | Colleen McHugh | 8,000 @ 122.72p | £9,817.60 | Buy |
| 13/07/2023 | John Edward Hallam | 15,000 @ 119.46p | £17,919.00 | Buy |
| 13/07/2023 | Bob Cowdell | 5,000 @ 120.66p | £6,033.00 | Buy |
| 06/07/2023 | Colleen McHugh | 15,000 @ 123.00p | £18,450.00 | Buy |
| 06/07/2023 | Bob Cowdell | 10,000 @ 123.30p | £12,330.00 | Buy |
| 18/05/2023 | John Edward Hallam | 25,000 @ 126.12p | £31,530.00 | Buy |
| 11/05/2023 | Bob Cowdell | 5,000 @ 126.15p | £6,307.50 | Buy |
| 03/05/2023 | Bob Cowdell | 10,000 @ 127.75p | £12,775.00 | Buy |
| 27/09/2022 | John Edward Hallam | 10,000 @ 126.43p | £12,643.00 | Buy |
| 26/09/2022 | Colleen McHugh | 10,000 @ 128.00p | £12,800.00 | Buy |
| 26/09/2022 | Bob Cowdell | 10,000 @ 131.92p | £13,192.00 | Buy |
| 07/09/2022 | Colleen McHugh | 10,000 @ 141.00p | £14,100.00 | Buy |
| 12/05/2022 | Bob Cowdell | 10,000 @ 150.00p | £15,000.00 | Buy |
| 28/02/2022 | Bob Cowdell | 5,000 @ 153.00p | £7,650.00 | Buy |
| 18/10/2021 | Bob Cowdell | 5,000 @ 153.00p | £7,650.00 | Buy |
| 08/10/2021 | Colleen McHugh | 6,000 @ 152.00p | £9,120.00 | Buy |
| Name | Holding | Percent |
|---|---|---|
| Bob Cowdell | 250,000 | 0.00% |
| John Edward Hallam | 170,000 | 0.00% |
| Colleen McHugh | 62,000 | 0.00% |
| Sally-Ann Farnon (Susie) | 45,250 | 0.00% |
| Institution name | Holding | Percent |
|---|---|---|
| Close brothers group | 21,059,141 | 9.18% |
| Bank Leumi le Israel | 18,054,468 | 7.87% |
| Close Asset Management Limited | 16,336,179 | 7.12% |
| Hargreaves Lansdown Asset Mgt | 14,453,888 | 6.30% |
| Canaccord Genuity Wealth Management | 13,315,151 | 5.81% |
| Tilney Smith & Williamson | 13,288,277 | 5.79% |
| Smith and Williamson Holdings Limited | 12,701,600 | 5.54% |
| Premier Fund Managers Ltd | 12,425,018 | 5.52% |
| Liontrust Investment Partners LLP | 11,692,667 | 5.10% |
| Evelyn Partners Limited | 11,163,663 | 5.00% |
| FIL Limited | 10,460,364 | 4.64% |