| Trade date | Director | Volume / Price | Trade value | Trade type |
|---|---|---|---|---|
| 01/11/2024 | Ruaridh Hook | 8 @ 592.00p | £47.36 | Dividend Reinvestment |
| 03/06/2024 | Alison Dolan | 36 @ 546.60p | £196.78 | Dividend Reinvestment |
| 03/04/2024 | Alison Dolan | 3,508 @ 513.00p | £17,996.04 | Exercise of Option |
| 13/03/2024 | Alison Dolan | 25,257 @ 567.65p | £143,371.36 | Sell |
| 13/03/2024 | Alison Dolan | 52,618 @ 0.00 | 0.00 | Exercise of Option |
| 06/12/2023 | Alison Dolan | 2,180 @ 0.00 | 0.00 | Exercise of Option |
| 06/12/2023 | Alison Dolan | 2,012 @ 558.96p | £11,246.28 | Sell |
| 30/06/2023 | Johan Svanström | 10,000 @ 526.13p | £52,613.00 | Buy |
| 23/11/2022 | Peter Brooks-Johnson | 39,282 @ 553.79p | £217,539.79 | Buy |
| 04/04/2022 | Peter Brooks-Johnson | 2,313 @ 656.00p | £15,173.28 | Sell |
| 04/04/2022 | Peter Brooks-Johnson | 2,313 @ 389.00p | £8,997.57 | Exercise of Option |
| 10/11/2021 | Peter Brooks-Johnson | 306,671 @ 697.82p | £2,140,011.57 | Sell |
| 07/06/2021 | Peter Brooks-Johnson | 19 @ 619.40p | £117.69 | Dividend Reinvestment |
| 20/04/2021 | Peter Brooks-Johnson | 2,730 @ 329.00p | £8,981.70 | Exercise of Option |
| 14/09/2020 | Peter Brooks-Johnson | 128,532 @ 614.90p | £790,343.27 | Sell |
| 14/09/2020 | Peter Brooks-Johnson | 42,490 @ 614.90p | £261,271.01 | Sell |
| 16/03/2020 | Andrew Fisher | 10,000 @ 484.50p | £48,450.00 | Buy |
| 13/03/2020 | Andrew Fisher | 10,000 @ 534.00p | £53,400.00 | Buy |
| 17/09/2019 | Peter Brooks-Johnson | 243,060 @ 0.00 | 0.00 | Exercise of Option |
| 17/09/2019 | Peter Brooks-Johnson | 217,280 @ 541.60p | £1,176,788.48 | Sell |
| 17/09/2019 | Peter Brooks-Johnson | 254,510 @ 541.60p | £1,378,426.16 | Sell |
| 17/09/2019 | Peter Brooks-Johnson | 61,410 @ 541.60p | £332,596.56 | Sell |
| 17/09/2019 | Robyn Perriss | 26,841 @ 0.00 | 0.00 | Transfer From |
| 17/09/2019 | Robyn Perriss | 74,830 @ 541.60p | £405,279.28 | Sell |
| 17/09/2019 | Robyn Perriss | 48,580 @ 541.60p | £263,109.28 | Sell |
| 17/09/2019 | Robyn Perriss | 74,830 @ 0.00 | 0.00 | Exercise of Option |
| 17/09/2019 | Robyn Perriss | 48,580 @ 0.00 | 0.00 | Exercise of Option |
| 17/09/2019 | Peter Brooks-Johnson | 217,280 @ 0.00 | 0.00 | Exercise of Option |
| 17/09/2019 | Peter Brooks-Johnson | 254,510 @ 0.00 | 0.00 | Exercise of Option |
| 17/09/2019 | Peter Brooks-Johnson | 61,410 @ 0.00 | 0.00 | Exercise of Option |
| 27/11/2018 | Peter Brooks-Johnson | 623,440 @ 437.00p | £2,724,432.80 | Sell |
| 27/11/2018 | Peter Brooks-Johnson | 1,392,860 @ 22.40p | £312,000.64 | Exercise of Option |
| 27/11/2018 | Peter W Williams | 0 @ 0.00 | 0.00 | Notification of Holding |
| 27/11/2018 | Peter Brooks-Johnson | 122,820 @ 437.00p | £536,723.40 | Sell |
| 27/11/2018 | Peter Brooks-Johnson | 260,210 @ 0.00 | 0.00 | Transfer From |
| 27/11/2018 | Peter Brooks-Johnson | 31,233 @ 437.00p | £136,488.21 | Sell |
| 27/11/2018 | Peter Brooks-Johnson | 66,170 @ 0.00 | 0.00 | Transfer From |
| 16/08/2018 | Robyn Perriss | 14,798 @ 4,948.04p | £732,210.96 | Sell |
| 16/08/2018 | Robyn Perriss | 20,133 @ 0.00 | 0.00 | Exercise of Option |
| 16/08/2018 | Robyn Perriss | 5,234 @ 4,948.04p | £258,980.41 | Sell |
| 16/08/2018 | Robyn Perriss | 5,234 @ 0.00 | 0.00 | Exercise of Option |
| 28/11/2017 | Robyn Perriss | 912 @ 1,972.00p | £17,984.64 | Exercise of Option |
| 28/11/2017 | Peter Brooks-Johnson | 456 @ 1,972.00p | £8,992.32 | Exercise of Option |
| 03/10/2017 | Peter Brooks-Johnson | 75,000 @ 0.00 | 0.00 | Exercise of Option |
| 03/10/2017 | Peter Brooks-Johnson | 6,320 @ 4,120.30p | £260,402.96 | Sell |
| 03/10/2017 | Peter Brooks-Johnson | 30,907 @ 4,103.10p | £1,268,145.12 | Sell |
| 03/10/2017 | Peter Brooks-Johnson | 25,099 @ 4,103.10p | £1,029,837.07 | Sell |
| 03/10/2017 | Peter Brooks-Johnson | 25,099 @ 0.00 | 0.00 | Transfer From |
| 03/10/2017 | Peter Brooks-Johnson | 6,320 @ 0.00 | 0.00 | Transfer From |
| 31/05/2017 | Robyn Perriss | 15,129 @ 4,326.29p | £654,524.41 | Sell |
| 31/05/2017 | Robyn Perriss | 20,584 @ 0.00 | 0.00 | Exercise of Option |
| 31/05/2017 | Robyn Perriss | 3,674 @ 4,312.35p | £158,435.74 | Sell |
| 31/05/2017 | Robyn Perriss | 4,999 @ 0.00 | 0.00 | Exercise of Option |
| 24/04/2017 | Scott Forbes | 100,000 @ 4,263.57p | £4,263,570.00 | Sell |
| 02/03/2017 | Robyn Perriss | 0 @ 0.00 | 0.00 | Notification of Holding |
| 02/03/2017 | Nick McKittrick | 0 @ 0.00 | 0.00 | Notification of Holding |
| 24/02/2017 | Robyn Perriss | 11,375 @ 4,062.22p | £462,077.53 | Sell |
| 24/02/2017 | Robyn Perriss | 3,199 @ 4,061.46p | £129,926.11 | Sell |
| 16/12/2016 | Peter Brooks-Johnson | 11,743 @ 3,743.73p | £439,626.21 | Sell |
| 16/12/2016 | Peter Brooks-Johnson | 3,266 @ 3,748.80p | £122,435.81 | Sell |
| 16/12/2016 | Nick McKittrick | 4,353 @ 3,748.80p | £163,185.26 | Sell |
| 24/06/2016 | Rakhi Goss-Custard | 544 @ 3,672.28p | £19,977.20 | Buy |
| 04/04/2016 | Nick McKittrick | 694 @ 1,295.00p | £8,987.30 | Exercise of Option |
| 02/11/2015 | Peter Brooks-Johnson | 694 @ 1,295.00p | £8,987.30 | Exercise of Option |
| 27/02/2015 | Scott Forbes | 0 @ 0.00 | 0.00 | Notification of Holding |
| 27/02/2015 | Ashley G Martin | 0 @ 0.00 | 0.00 | Notification of Holding |
| 09/10/2015 | Colin Kemp | 500 @ 3,490.00p | £17,450.00 | Buy |
| 11/09/2015 | Nick McKittrick | 114,165 @ 3,739.44p | £4,269,131.68 | Sell |
| 11/09/2015 | Nick McKittrick | 114,165 @ 666.00p | £760,338.90 | Exercise of Option |
| 11/09/2015 | Nick McKittrick | 1,600 @ 3,739.44p | £59,831.04 | Sell |
| 11/09/2015 | Nick McKittrick | 1,600 @ 0.00 | 0.00 | Transfer From |
| 11/09/2015 | Nick McKittrick | 15,184 @ 3,734.26p | £567,010.04 | Sell |
| 11/09/2015 | Nick McKittrick | 15,184 @ 0.00 | 0.00 | Transfer From |
| 11/09/2015 | Nick McKittrick | 51,178 @ 3,739.44p | £1,913,770.60 | Sell |
| 11/09/2015 | Nick McKittrick | 51,178 @ 0.00 | 0.00 | Transfer From |
| 11/09/2015 | Peter Brooks-Johnson | 275 @ 3,739.44p | £10,283.46 | Sell |
| 11/09/2015 | Peter Brooks-Johnson | 2,439 @ 410.00p | £9,999.90 | Exercise of Option |
| 11/09/2015 | Peter Brooks-Johnson | 11,588 @ 3,734.26p | £432,726.05 | Sell |
| 11/09/2015 | Peter Brooks-Johnson | 24,605 @ 0.00 | 0.00 | Transfer From |
| 25/08/2015 | Colin Kemp | 1,000 @ 3,537.38p | £35,373.80 | Buy |
| 28/04/2015 | Robyn Perriss | 9,740 @ 3,200.00p | £311,680.00 | Sell |
| 28/04/2015 | Robyn Perriss | 13,252 @ 0.00 | 0.00 | Transfer From |
| 20/04/2015 | Peter Brooks-Johnson | 11,689 @ 3,082.36p | £360,297.06 | Sell |
| 20/04/2015 | Peter Brooks-Johnson | 11,689 @ 0.00 | 0.00 | Transfer From |
| 02/04/2015 | Robyn Perriss | 910 @ 988.00p | £8,990.80 | Exercise of Option |
| 21/11/2014 | Robyn Perriss | 2,668 @ 0.00 | 0.00 | Transfer From |
| 21/11/2014 | Peter Brooks-Johnson | 6,647 @ 2,320.84p | £154,266.23 | Sell |
| 21/11/2014 | Peter Brooks-Johnson | 14,114 @ 0.00 | 0.00 | Transfer From |
| 21/11/2014 | Nick McKittrick | 9,506 @ 2,320.84p | £220,619.05 | Sell |
| 21/11/2014 | Nick McKittrick | 20,183 @ 0.00 | 0.00 | Exercise of Option |
| 27/05/2014 | Scott Forbes | 300,000 @ 2,350.81p | £7,052,430.00 | Sell |
| 28/03/2014 | Colin Kemp | 1,000 @ 2,612.72p | £26,127.20 | Buy |
| 19/03/2014 | Peter W Williams | 3,728 @ 2,668.00p | £99,463.04 | Buy |
| 13/11/2013 | Scott Forbes | 138,729 @ 2,594.00p | £3,598,630.26 | Sell |
| 13/11/2013 | Scott Forbes | 138,729 @ 335.00p | £464,742.15 | Exercise of Option |
| 09/10/2013 | Peter Brooks-Johnson | 18,393 @ 2,364.13p | £434,834.43 | Sell |
| 09/10/2013 | Peter Brooks-Johnson | 18,393 @ 0.00 | 0.00 | Transfer From |
| 09/10/2013 | Nick McKittrick | 29,199 @ 2,364.13p | £690,302.32 | Sell |
| 09/10/2013 | Nick McKittrick | 29,199 @ 0.00 | 0.00 | Transfer From |
| 09/10/2013 | Nick McKittrick | 281,000 @ 2,364.13p | £6,643,205.30 | Sell |
| Name | Holding | Percent |
|---|---|---|
| Andrew Fisher | 20,000 | 0.00% |
| Johan Svanström | 10,000 | 0.00% |
| Jacqueline de Rojas | 1,880 | 0.00% |
| Ruaridh Hook | 8 | 0.00% |
| Institution name | Holding | Percent |
|---|---|---|
| Norges Bank | 83,521,450 | 8.13% |
| UBS Investment Bank | 51,823,880 | 5.70% |
| Caledonia Investments | 46,641,010 | 0.00% |
| Aggregate of Standard Life Aberdeen plc | 45,307,190 | 5.65% |
| Generation Investment Management LLP | 45,181,680 | 5.64% |
| AXA Investment Managers SA. | 44,413,780 | 5.38% |
| Cantillon Capital Management LLC | 44,089,240 | 4.27% |
| Marathon Asset Management LLP | 42,877,709 | 5.35% |
| Montanaro Asset Management Limited | 42,877,709 | 5.35% |
| Kayne Anderson Rudnick Investment Management, LLC | 42,217,799 | 5.35% |
| BlackRock, Inc. | 40,620,755 | 5.12% |
| Lindsell Train Limited | 39,949,500 | 5.01% |
| Baillie Gifford & Co | 39,681,861 | 4.98% |
| Old Mutual Asset Old Mutual Asset | 38,059,260 | 3.40% |