| Trade date | Director | Volume / Price | Trade value | Trade type |
|---|---|---|---|---|
| 25/04/2024 | Mark Butcher | 5,000 @ 382.99p | £19,149.50 | Buy |
| 25/04/2024 | Mark Butcher | 5,000 @ 384.70p | £19,235.00 | Sell |
| 01/02/2024 | Nicola Rabson | 2,799 @ 355.25p | £9,943.45 | Buy |
| 03/10/2023 | Philip Vincent | 18,774 @ 317.93p | £59,688.18 | Buy |
| 03/10/2023 | Martin Ward | 31,451 @ 317.95p | £99,998.45 | Buy |
| 03/10/2023 | Martin Ward | 31,000 @ 319.33p | £98,992.30 | Buy |
| 25/08/2023 | Martin Ward | 367,094 @ 331.00p | £1,215,081.14 | Sell |
| 25/08/2023 | Martin Ward | 367,094 @ 331.00p | £1,215,081.14 | Sell |
| 25/08/2023 | Martin Ward | 778,315 @ 0.00 | 0.00 | Exercise of Option |
| 17/08/2023 | Philip Vincent | 224,687 @ 344.00p | £772,923.28 | Sell |
| 15/08/2023 | Philip Vincent | 476,382 @ 0.00 | 0.00 | Transfer From |
| 15/08/2023 | Philip Vincent | 476,382 @ 0.00 | 0.00 | Transfer From |
| 15/08/2023 | Philip Vincent | 476,382 @ 0.00 | 0.00 | Transfer From |
| 15/08/2023 | Philip Vincent | 476,382 @ 0.00 | 0.00 | Transfer From |
| 03/08/2023 | Nicola Rabson | 2,885 @ 346.50p | £9,996.53 | Buy |
| 02/08/2023 | John Pattullo | 10,000 @ 344.60p | £34,460.00 | Buy |
| 31/07/2023 | Mark Butcher | 10,000 @ 346.15p | £34,615.00 | Buy |
| 24/07/2023 | Philip Vincent | 30,856 @ 338.00p | £104,293.28 | Buy |
| 24/07/2023 | Martin Ward | 71,661 @ 338.00p | £242,214.18 | Buy |
| 30/09/2022 | Philip Vincent | 27,955 @ 0.00 | 0.00 | Exercise of Option |
| 21/09/2022 | John Pattullo | 20,000 @ 318.66p | £63,732.00 | Buy |
| 07/07/2021 | Philip Vincent | 23,460 @ 0.00 | 0.00 | Transfer From |
| 07/07/2021 | Martin Ward | 38,329 @ 0.00 | 0.00 | Transfer From |
| 16/05/2020 | Mark Butcher | 2,500 @ 132.88p | £3,322.00 | Buy |
| 13/05/2020 | Mark Butcher | 7,500 @ 17,050.00p | £1,278,750.00 | Buy |
| 16/03/2020 | Mark Butcher | 2,500 @ 132.88p | £3,322.00 | Buy |
| 22/04/2020 | Philip Vincent | 19,971 @ 149.40p | £29,836.67 | Buy |
| 09/04/2020 | John Pattullo | 4,957 @ 166.14p | £8,235.56 | Buy |
| 08/04/2020 | John Pattullo | 15,043 @ 153.21p | £23,047.38 | Buy |
| 13/03/2020 | Avril Palmer-Baunack | 27,831 @ 179.65p | £49,998.39 | Buy |
| 12/03/2020 | Avril Palmer-Baunack | 13,432 @ 186.11p | £24,998.30 | Buy |
| 13/03/2020 | Avril Palmer-Baunack | 27,831 @ 179.65p | £49,998.39 | Buy |
| 12/03/2020 | Avril Palmer-Baunack | 13,432 @ 186.11p | £24,998.30 | Buy |
| 27/02/2020 | Avril Palmer-Baunack | 19,766 @ 252.95p | £49,998.10 | Buy |
| 25/02/2020 | Avril Palmer-Baunack | 10,245 @ 244.00p | £24,997.80 | Buy |
| 25/02/2020 | Avril Palmer-Baunack | 29,022 @ 258.42p | £74,998.65 | Buy |
| 25/02/2020 | Martin Ward | 76,537 @ 261.31p | £199,998.83 | Buy |
| 24/02/2020 | Mark McCafferty | 0 @ 0.00 | 0.00 | Notification of Holding |
| 24/02/2020 | Mark Butcher | 0 @ 0.00 | 0.00 | Notification of Holding |
| 24/02/2020 | Stephen Oakley | 0 @ 0.00 | 0.00 | Notification of Holding |
| 24/02/2020 | Stephen Oakley | 0 @ 0.00 | 0.00 | Notification of Holding |
| 24/02/2020 | Martin Ward | 0 @ 0.00 | 0.00 | Notification of Holding |
| 24/09/2019 | Kevin Bradshaw | 43,719 @ 320.00p | £139,900.80 | Buy |
| 24/09/2019 | Philip Vincent | 15,674 @ 320.00p | £50,156.80 | Buy |
| 14/08/2019 | Philip Vincent | 196 @ 0.00 | 0.00 | Transfer From |
| 14/08/2019 | Kevin Bradshaw | 196 @ 0.00 | 0.00 | Transfer From |
| 10/04/2019 | John Pattullo | 10,000 @ 371.00p | £37,100.00 | Buy |
| 18/07/2017 | Andrew Page | 30,000 @ 422.22p | £126,666.00 | Buy |
| 11/07/2017 | Claire Miles | 5,000 @ 427.59p | £21,379.50 | Buy |
| 09/12/2016 | Bob (Robert) Contreras | 398,484 @ 490.77p | £1,955,639.93 | Sell |
| 15/08/2016 | Bob (Robert) Contreras | 155 @ 0.00 | 0.00 | Transfer From |
| 28/06/2016 | Bill Spencer | 8,000 @ 324.87p | £25,989.60 | Buy |
| 09/02/2016 | Jill Caseberry | 5,000 @ 329.11p | £16,455.50 | Buy |
| 05/02/2016 | Bob (Robert) Contreras | 6,000 @ 337.68p | £20,260.80 | Buy |
| 01/02/2016 | Andrew Page | 5,000 @ 332.10p | £16,605.00 | Buy |
| 06/10/2015 | Andrew Page | 5,000 @ 449.64p | £22,482.00 | Buy |
| 14/08/2015 | Bob (Robert) Contreras | 75 @ 0.00 | 0.00 | Transfer From |
| 14/08/2015 | Christopher (Chris) Muir | 75 @ 0.00 | 0.00 | Transfer From |
| 06/08/2015 | Bob (Robert) Contreras | 109,173 @ 543.52p | £593,377.09 | Sell |
| 06/08/2015 | Bob (Robert) Contreras | 231,816 @ 0.00 | 0.00 | Exercise of Option |
| 16/04/2015 | Jan G Astrand | 5 @ 629.10p | £31.46 | Sell |
| 16/01/2015 | Christopher (Chris) Muir | 336 @ 0.00 | 0.00 | Transfer From |
| 16/01/2015 | Christopher (Chris) Muir | 336 @ 513.00p | £1,723.68 | Buy |
| 16/01/2015 | Bob (Robert) Contreras | 336 @ 0.00 | 0.00 | Transfer From |
| 16/01/2015 | Bob (Robert) Contreras | 336 @ 513.00p | £1,723.68 | Buy |
| 07/08/2014 | Christopher (Chris) Muir | 7,378 @ 486.00p | £35,857.08 | Sell |
| 07/08/2014 | Christopher (Chris) Muir | 15,665 @ 0.00 | 0.00 | Exercise of Option |
| 07/08/2014 | Christopher (Chris) Muir | 15,665 @ 0.00 | 0.00 | Exercise of Option |
| 31/07/2014 | Christopher (Chris) Muir | 100 @ 0.00 | 0.00 | Transfer From |
| 31/07/2014 | Christopher (Chris) Muir | 100 @ 0.00 | 0.00 | Transfer From |
| 31/07/2014 | Bob (Robert) Contreras | 100 @ 0.00 | 0.00 | Transfer From |
| 31/07/2014 | Bob (Robert) Contreras | 100 @ 0.00 | 0.00 | Transfer From |
| 30/04/2013 | Bob Mackenzie | 0 @ 0.00 | 0.00 | Notification of Holding |
| 02/09/2013 | Bob (Robert) Contreras | 150 @ 0.00 | 0.00 | Transfer From |
| 09/07/2013 | Christopher (Chris) Muir | 5,444 @ 333.50p | £18,155.74 | Sell |
| 09/07/2013 | Christopher (Chris) Muir | 44,444 @ 0.00 | 0.00 | Exercise of Option |
| 21/01/2013 | Christopher (Chris) Muir | 781 @ 0.00 | 0.00 | Transfer From |
| 21/01/2013 | Christopher (Chris) Muir | 781 @ 192.30p | £1,501.86 | Buy |
| 21/01/2013 | Bob (Robert) Contreras | 780 @ 0.00 | 0.00 | Transfer From |
| 21/01/2013 | Bob (Robert) Contreras | 780 @ 192.30p | £1,499.94 | Buy |
| 24/01/2012 | Bob (Robert) Contreras | 780 @ 0.00 | 0.00 | Transfer From |
| 24/01/2012 | Bob (Robert) Contreras | 780 @ 192.30p | £1,499.94 | Buy |
| 24/01/2012 | Christopher (Chris) Muir | 781 @ 0.00 | 0.00 | Transfer From |
| 24/01/2012 | Christopher (Chris) Muir | 781 @ 192.30p | £1,501.86 | Buy |
| 12/07/2011 | Christopher (Chris) Muir | 3,274 @ 0.00 | 0.00 | Exercise of Option |
| 21/01/2011 | Bob (Robert) Contreras | 6,800 @ 294.00p | £19,992.00 | Buy |
| 30/04/2010 | Andrew Allner | 0 @ 0.00 | 0.00 | Notification of Holding |
| 27/10/2009 | Bob (Robert) Contreras | 6,001 @ 241.50p | £14,492.42 | Buy |
| 09/09/2009 | Steve J Smith | 8,402 @ 0.00 | 0.00 | Exercise of Option |
| 12/08/2009 | Alan T Noble | 3,004,686 @ 7.00p | £210,328.02 | Rights Issue |
| 12/08/2009 | Steve J Smith | 1,284,900 @ 7.00p | £89,943.00 | Rights Issue |
| 12/08/2009 | Bob (Robert) Contreras | 793,046 @ 7.00p | £55,513.22 | Rights Issue |
| 12/08/2009 | Phil J Moorhouse | 431,231 @ 7.00p | £30,186.17 | Rights Issue |
| 12/08/2009 | Tom Brown | 420,340 @ 7.00p | £29,423.80 | Rights Issue |
| 12/08/2009 | Paul Tallentire | 370,000 @ 7.00p | £25,900.00 | Rights Issue |
| 28/07/2009 | Tom Brown | 0 @ 0.00 | 0.00 | Notification of Holding |
| 12/08/2009 | Philip G Rogerson | 320,000 @ 7.00p | £22,400.00 | Rights Issue |
| 12/08/2009 | Jan G Astrand | 472,000 @ 7.00p | £33,040.00 | Rights Issue |
| 12/08/2009 | Andrew Allner | 119,000 @ 7.00p | £8,330.00 | Rights Issue |
| 17/07/2009 | Bob (Robert) Contreras | 152,962 @ 0.00 | 0.00 | Transfer From |
| Name | Holding | Percent |
|---|---|---|
| Martin Ward | 2,192,641 | 0.00% |
| Philip Vincent | 837,008 | 0.00% |
| Avril Palmer-Baunack | 110,442 | 0.00% |
| John Pattullo | 60,000 | 0.00% |
| Mark Butcher | 34,676 | 0.00% |
| Mark McCafferty | 11,007 | 0.00% |
| Nicola Rabson | 5,684 | 0.00% |
| Institution name | Holding | Percent |
|---|---|---|
| FIL Limited | 17,531,012 | 7.65% |
| Lombard Odier Asset Management (Europe) Limited | 16,807,904 | 7.33% |
| BlackRock Inc | 13,207,116 | 5.40% |
| Redde Northgate plc | 11,849,625 | 5.06% |
| Schroders plc | 11,414,902 | 4.98% |
| Aberforth Partners | 11,331,583 | 4.99% |
| Vanguard Group | 10,883,731 | 4.75% |
| J O Hambro Capital Management Ltd | 10,219,378 | 4.18% |
| Dimensional Fund Advisors LP | 9,841,994 | 4.29% |
| Artemis Investment Management Limited | 8,044,455 | 3.51% |
| Janus Henderson Investors | 8,027,107 | 3.50% |
| Mr Paul Johnson | 7,775,576 | 5.84% |
| Richard Griffiths and controlled undertakings | 6,848,497 | 3.04% |
| Aviva plc | 6,593,550 | 4.95% |
| Standard Life Investments (Holdings) Ltd | 5,827,201 | 4.37% |
| Old Mutual Plc | 5,735,049 | 4.30% |
| Royal London Asset Management Limited | 4,080,397 | 3.06% |