| Trade date | Director | Volume / Price | Trade value | Trade type |
|---|---|---|---|---|
| 30/09/2024 | June Felix | 1,400 @ 3,503.60p | £49,050.40 | Buy |
| 25/04/2024 | Alistair R Cox | 1,630 @ 3,228.70p | £52,627.81 | Buy |
| 01/08/2023 | Alistair R Cox | 950 @ 2,604.00p | £24,738.00 | Buy |
| 17/02/2023 | Erik Engstrom | 189,001 @ 0.00 | 0.00 | Transfer From |
| 17/02/2023 | N L Luff | 72,228 @ €27.84 | €2,010,827.52 | Sell |
| 17/02/2023 | N L Luff | 72,228 @ €11.38 | €821,954.64 | Exercise of Option |
| 17/02/2023 | N L Luff | 65,656 @ 2,470.91p | £1,622,300.67 | Sell |
| 17/02/2023 | N L Luff | 65,656 @ 990.00p | £649,994.40 | Exercise of Option |
| 17/02/2023 | N L Luff | 17,194 @ 2,470.51p | £424,779.49 | Sell |
| 17/02/2023 | N L Luff | 14,048 @ 2,462.58p | £345,943.24 | Sell |
| 17/02/2023 | N L Luff | 14,906 @ 2,465.54p | £367,513.39 | Sell |
| 17/02/2023 | N L Luff | 11,458 @ 2,465.29p | £282,472.93 | Sell |
| 17/02/2023 | N L Luff | 52,090 @ 2,492.00p | £1,298,082.80 | Sell |
| 17/02/2023 | N L Luff | 18,079 @ 0.00 | 0.00 | Transfer From |
| 17/02/2023 | N L Luff | 92,747 @ 0.00 | 0.00 | Transfer From |
| 17/02/2023 | N L Luff | 92,747 @ 0.00 | 0.00 | Buy |
| 17/02/2023 | Erik Engstrom | 39,490 @ €27.82 | €1,098,611.80 | Sell |
| 17/02/2023 | Erik Engstrom | 39,490 @ €10.29 | €406,352.10 | Exercise of Option |
| 17/02/2023 | Erik Engstrom | 118,676 @ €28.00 | €3,322,928.00 | Sell |
| 17/02/2023 | Erik Engstrom | 118,676 @ €10.29 | €1,221,176.04 | Exercise of Option |
| 17/02/2023 | Erik Engstrom | 145,604 @ 2,485.95p | £3,619,642.64 | Sell |
| 17/02/2023 | Erik Engstrom | 145,604 @ 924.50p | £1,346,108.98 | Exercise of Option |
| 17/02/2023 | Erik Engstrom | 125,000 @ 2,472.17p | £3,090,212.50 | Sell |
| 17/02/2023 | Erik Engstrom | 93,039 @ 2,492.00p | £2,318,531.88 | Sell |
| 17/02/2023 | Erik Engstrom | 30,777 @ 0.00 | 0.00 | Transfer From |
| 17/02/2023 | Erik Engstrom | 189,001 @ 0.00 | 0.00 | Transfer From |
| 21/10/2022 | June Felix | 2,000 @ 2,203.82p | £44,076.40 | Buy |
| 08/09/2022 | Marike van Lier Lels | 83 @ €25.89 | €2,148.87 | Buy |
| 07/06/2022 | Marike van Lier Lels | 183 @ 2,611.79p | £4,779.58 | Buy |
| 11/02/2022 | N L Luff | 26,345 @ 2,258.56p | £595,017.63 | Sell |
| 11/02/2022 | N L Luff | 20,152 @ 2,277.25p | £458,911.42 | Sell |
| 11/02/2022 | N L Luff | 13,867 @ 2,272.91p | £315,184.43 | Sell |
| 11/02/2022 | N L Luff | 5,376 @ 2,268.40p | £121,949.18 | Sell |
| 11/02/2022 | N L Luff | 60,372 @ 2,272.50p | £1,371,953.70 | Sell |
| 11/02/2022 | N L Luff | 21,269 @ 0.00 | 0.00 | Buy |
| 11/02/2022 | N L Luff | 107,180 @ 0.00 | 0.00 | Transfer From |
| 11/02/2022 | N L Luff | 53,271 @ 0.00 | 0.00 | Transfer From |
| 11/02/2022 | N L Luff | 53,271 @ 0.00 | 0.00 | Transfer From |
| 11/02/2022 | N L Luff | 53,271 @ 0.00 | 0.00 | Transfer From |
| 11/02/2022 | Erik Engstrom | 110,847 @ 2,272.50p | £2,518,998.08 | Sell |
| 05/10/2021 | Andrew (Andy) Sukawaty | 10,000 @ $29.51 | $295,100.00 | Buy |
| 24/09/2021 | Paul Walker | 16,000 @ 2,202.00p | £352,320.00 | Buy |
| 08/09/2021 | Marike van Lier Lels | 70 @ €25.83 | €1,808.10 | Buy |
| 30/07/2021 | June Felix | 4,100 @ 2,093.00p | £85,813.00 | Buy |
| 03/06/2021 | Marike van Lier Lels | 202 @ 2,173.87p | £4,391.22 | Buy |
| 18/02/2021 | Anthony Habgood | 75,000 @ 0.00 | 0.00 | Sell |
| 16/11/2020 | Charlotte Hogg | 2,300 @ $23.21 | $53,383.00 | Buy |
| 05/10/2020 | Andrew (Andy) Sukawaty | 10,000 @ 2,288.30p | £228,830.00 | Buy |
| 16/09/2020 | Robert MacLeod | 6,950 @ 0.00 | 0.00 | Transfer To |
| 04/05/2020 | Charlotte Hogg | 2,450 @ $22.43 | $54,953.50 | Buy |
| 14/02/2020 | Erik Engstrom | 45,865 @ 2,487.43p | £1,140,859.77 | Sell |
| 14/02/2020 | Erik Engstrom | 4,135 @ €24.87 | €102,837.45 | Sell |
| 14/02/2020 | Erik Engstrom | 60,000 @ 2,068.50p | £1,241,100.00 | Sell |
| 14/02/2020 | Erik Engstrom | 34,209 @ $27.07 | $926,037.63 | Sell |
| 14/02/2020 | Erik Engstrom | 72,785 @ 0.00 | 0.00 | Transfer From |
| 14/02/2020 | Erik Engstrom | 34,173 @ €24.90 | €850,907.70 | Sell |
| 14/02/2020 | Erik Engstrom | 32,368 @ 2,072.50p | £670,826.80 | Sell |
| 14/02/2020 | Erik Engstrom | 141,574 @ 0.00 | 0.00 | Transfer From |
| 14/02/2020 | N L Luff | 13,060 @ 2,472.27p | £322,878.46 | Sell |
| 14/02/2020 | N L Luff | 3,083 @ 2,472.27p | £76,220.08 | Sell |
| 14/02/2020 | N L Luff | 40,244 @ 2,059.56p | £828,849.33 | Sell |
| 14/02/2020 | N L Luff | 10,090 @ €24.90 | €251,241.00 | Sell |
| 14/02/2020 | N L Luff | 9,557 @ 2,072.50p | £198,068.83 | Sell |
| 14/02/2020 | N L Luff | 41,800 @ 0.00 | 0.00 | Transfer From |
| 14/02/2020 | N L Luff | 16,098 @ €24.90 | €400,840.20 | Sell |
| 14/02/2020 | N L Luff | 15,248 @ 2,072.50p | £316,014.80 | Sell |
| 14/02/2020 | N L Luff | 66,693 @ 0.00 | 0.00 | Transfer From |
| 06/12/2019 | Andrew (Andy) Sukawaty | 10,000 @ $24.10 | $241,000.00 | Buy |
| 16/08/2019 | Marike van Lier Lels | 2,795 @ 0.00 | 0.00 | Transfer To |
| 02/08/2019 | Henry Udow | 872 @ 1,032.00p | £8,999.04 | Exercise of Option |
| 29/04/2019 | Henry Udow | 51,538 @ €20.40 | €1,051,375.20 | Sell |
| 29/04/2019 | Henry Udow | 26,538 @ €5.83 | €154,716.54 | Exercise of Option |
| 29/04/2019 | Henry Udow | 50,831 @ 1,759.00p | £894,117.29 | Sell |
| 29/04/2019 | Henry Udow | 25,831 @ 539.00p | £139,229.09 | Exercise of Option |
| 15/03/2019 | Henry Udow | 1,095 @ €19.51 | €21,363.45 | Sell |
| 15/03/2019 | Henry Udow | 1,034 @ 1,668.81p | £17,255.50 | Sell |
| 15/03/2019 | Henry Udow | 4,526 @ 0.00 | 0.00 | Transfer From |
| 22/02/2019 | N L Luff | 14,894 @ €20.42 | €304,135.48 | Sell |
| 22/02/2019 | N L Luff | 16,333 @ €20.32 | €331,886.56 | Sell |
| 22/02/2019 | N L Luff | 15,550 @ 1,773.42p | £275,766.81 | Sell |
| 22/02/2019 | N L Luff | 14,068 @ 1,768.84p | £248,840.41 | Sell |
| 22/02/2019 | N L Luff | 11,558 @ €20.40 | €235,783.20 | Sell |
| 22/02/2019 | N L Luff | 10,916 @ 1,769.75p | £193,185.91 | Sell |
| 22/02/2019 | N L Luff | 47,815 @ 0.00 | 0.00 | Transfer From |
| 22/02/2019 | N L Luff | 18,123 @ €20.40 | €369,709.20 | Sell |
| 22/02/2019 | N L Luff | 17,116 @ 1,769.75p | £302,910.41 | Sell |
| 22/02/2019 | N L Luff | 74,975 @ 0.00 | 0.00 | Transfer From |
| 22/02/2019 | Erik Engstrom | 85,000 @ €20.30 | €1,725,500.00 | Sell |
| 22/02/2019 | Erik Engstrom | 40,000 @ 1,773.71p | £709,484.00 | Sell |
| 22/02/2019 | Erik Engstrom | 39,055 @ $23.23 | $907,247.65 | Sell |
| 22/02/2019 | Erik Engstrom | 83,094 @ 0.00 | 0.00 | Transfer From |
| 22/02/2019 | Erik Engstrom | 38,469 @ €20.40 | €784,767.60 | Sell |
| 22/02/2019 | Erik Engstrom | 36,334 @ 1,769.75p | £643,020.97 | Sell |
| 22/02/2019 | Erik Engstrom | 159,153 @ 0.00 | 0.00 | Transfer From |
| 11/09/2018 | N L Luff | 0 @ 0.00 | 0.00 | Notification of Holding |
| 11/09/2018 | Erik Engstrom | 0 @ 0.00 | 0.00 | Notification of Holding |
| 31/07/2018 | Suzanne Wood | 1,600 @ $22.03 | $35,248.00 | Buy |
| 19/02/2018 | N L Luff | 37,500 @ 1,483.25p | £556,218.75 | Sell |
| 16/02/2018 | N L Luff | 12,298 @ 1,491.50p | £183,424.67 | Sell |
| 16/02/2018 | N L Luff | 26,165 @ 0.00 | 0.00 | Transfer From |
| Name | Holding | Percent |
|---|---|---|
| Erik Engstrom | 1,363,669 | 0.00% |
| N L Luff | 280,365 | 0.00% |
| Andrew (Andy) Sukawaty | 30,000 | 0.00% |
| Paul Walker | 16,000 | 0.00% |
| Robert MacLeod | 6,950 | 0.00% |
| June Felix | 5,500 | 0.00% |
| Suzanne Wood | 5,100 | 0.00% |
| Charlotte Hogg | 4,750 | 0.00% |
| Alistair R Cox | 2,580 | 0.00% |
| Institution name | Holding | Percent |
|---|---|---|
| BlackRock, Inc. | 177,764,920 | 9.22% |
| Lloyds Banking Group Plc | 71,897,931 | 5.91% |
| Invesco Limited | 52,329,893 | 4.99% |
| Legal and General Group Plc | 41,300,403 | 3.40% |
| Silchester International Investors Limited | 5,000,000 | 5.90% |