| Trade date | Director | Volume / Price | Trade value | Trade type |
|---|---|---|---|---|
| 19/01/2023 | Judith Cottrell | 926,288 @ 0.00 | 0.00 | Transfer From |
| 19/01/2023 | John Douglas | 2,319,545 @ 0.00 | 0.00 | Exercise of Option |
| 14/11/2022 | Judith Cottrell | 816 @ 0.00 | 0.00 | Transfer From |
| 14/11/2022 | Judith Cottrell | 816 @ 220.65p | £1,800.50 | Buy |
| 14/11/2022 | John Douglas | 816 @ 0.00 | 0.00 | Transfer From |
| 14/11/2022 | John Douglas | 816 @ 220.65p | £1,800.50 | Buy |
| 11/10/2022 | John Douglas | 28 @ 220.00p | £61.60 | Dividend Reinvestment |
| 11/10/2022 | John Douglas | 31 @ 220.00p | £68.20 | Dividend Reinvestment |
| 23/05/2022 | Judith Cottrell | 59 @ 101.42p | £59.84 | Dividend Reinvestment |
| 23/05/2022 | John Douglas | 66 @ 101.42p | £66.94 | Dividend Reinvestment |
| 23/03/2022 | John Douglas | 102,754 @ 0.00 | 0.00 | Transfer From |
| 23/03/2022 | John Douglas | 109,933 @ 0.00 | 0.00 | Transfer From |
| 17/03/2022 | Judith Cottrell | 22,042 @ 0.00 | 0.00 | Transfer From |
| 12/11/2021 | Judith Cottrell | 2,766 @ 130.09p | £3,598.29 | Buy |
| 12/11/2021 | John Douglas | 2,766 @ 130.09p | £3,598.29 | Buy |
| 04/11/2021 | John Douglas | 50,000 @ 126.11p | £63,055.00 | Buy |
| 26/08/2021 | John Douglas | 100,000 @ 104.90p | £104,900.00 | Buy |
| 12/08/2021 | Judith Cottrell | 16,515 @ 0.00 | 0.00 | Transfer From |
| 12/08/2021 | Ken Lever | 56,818 @ 0.00 | 0.00 | Transfer To |
| 21/06/2021 | Judith Cottrell | 1,906 @ 0.00 | 0.00 | Buy |
| 10/03/2021 | John Douglas | 61,802 @ 0.00 | 0.00 | Transfer From |
| 10/03/2021 | John Douglas | 80,536 @ 0.00 | 0.00 | Transfer From |
| 04/11/2020 | Judith Cottrell | 3,365 @ 53.50p | £1,800.28 | Buy |
| 04/11/2020 | John Douglas | 3,365 @ 53.50p | £1,800.28 | Buy |
| 03/09/2020 | Allison Bainbridge | 3,678 @ 44.70p | £1,644.07 | Placing |
| 03/09/2020 | Catherine Glickman | 34,090 @ 44.70p | £15,238.23 | Placing |
| 03/09/2020 | Elizabeth ('Liz') Peace CBE | 11,363 @ 44.70p | £5,079.26 | Placing |
| 03/09/2020 | Judith Cottrell | 13,636 @ 44.70p | £6,095.29 | Placing |
| 03/09/2020 | John Douglas | 1,136,363 @ 44.70p | £507,954.26 | Placing |
| 03/09/2020 | Ken Lever | 56,818 @ 44.70p | £25,397.65 | Placing |
| 08/06/2020 | John Douglas | 35,909 @ 0.00 | 0.00 | Transfer From |
| 27/05/2020 | Judith Cottrell | 10,999 @ 0.00 | 0.00 | Transfer From |
| 30/03/2020 | Gary Young | 20,754 @ 0.00 | 0.00 | Transfer From |
| 28/02/2020 | John Douglas | 12,103 @ 123.00p | £14,886.69 | Buy |
| 20/02/2020 | John Douglas | 67,520 @ 147.00p | £99,254.40 | Buy |
| 19/02/2020 | John Douglas | 33,531 @ 148.00p | £49,625.88 | Buy |
| 05/11/2019 | Gary Young | 1,230 @ 146.30p | £1,799.49 | Buy |
| 05/11/2019 | John Douglas | 1,230 @ 146.30p | £1,799.49 | Buy |
| 25/10/2019 | Gary Young | 460 @ 139.20p | £640.32 | Dividend Reinvestment |
| 25/10/2019 | John Douglas | 53 @ 139.20p | £73.78 | Dividend Reinvestment |
| 15/08/2019 | John Douglas | 25,000 @ 124.82p | £31,205.00 | Buy |
| 14/08/2019 | John Douglas | 45,517 @ 126.54p | £57,597.21 | Buy |
| 13/08/2019 | John Douglas | 30,335 @ 127.50p | £38,677.13 | Buy |
| 02/08/2019 | Elizabeth ('Liz') Peace CBE | 7,000 @ 140.28p | £9,819.60 | Buy |
| 02/08/2019 | John Douglas | 17,767 @ 140.00p | £24,873.80 | Buy |
| 28/06/2019 | John Douglas | 18,211 @ 109.00p | £19,849.99 | Buy |
| 26/06/2019 | John Douglas | 181,339 @ 109.47p | £198,511.80 | Buy |
| 22/05/2019 | John Douglas | 79 @ 191.20p | £151.05 | Dividend Reinvestment |
| 22/05/2019 | Gary Young | 685 @ 191.20p | £1,309.72 | Dividend Reinvestment |
| 03/05/2019 | Catherine Glickman | 21,500 @ 185.00p | £39,775.00 | Buy |
| 12/04/2019 | Gary Young | 61,800 @ 0.00 | 0.00 | Transfer To |
| 14/03/2019 | Gary Young | 27,687 @ 0.00 | 0.00 | Transfer From |
| 02/11/2018 | Gary Young | 562 @ 156.00p | £876.72 | Buy |
| 02/11/2018 | John Douglas | 962 @ 156.00p | £1,500.72 | Buy |
| 30/10/2018 | Allison Bainbridge | 2,000 @ 158.00p | £3,160.00 | Buy |
| 30/10/2018 | Allison Bainbridge | 16,400 @ 160.73p | £26,359.72 | Buy |
| 22/10/2018 | John Douglas | 23 @ 213.00p | £48.99 | Dividend Reinvestment |
| 22/10/2018 | Gary Young | 543 @ 213.00p | £1,156.59 | Dividend Reinvestment |
| 25/10/2018 | Gary Young | 61,800 @ 157.10p | £97,087.80 | Buy |
| 25/10/2018 | Ken Lever | 30,000 @ 148.64p | £44,592.00 | Buy |
| 25/10/2018 | John Douglas | 207,348 @ 157.97p | £327,547.64 | Buy |
| 04/09/2018 | Gary Young | 51 @ 242.50p | £123.68 | Buy |
| 01/08/2018 | Gary Young | 51 @ 246.50p | £125.72 | Buy |
| 04/07/2018 | Gary Young | 49 @ 253.00p | £123.97 | Buy |
| 07/06/2018 | John Douglas | 18 @ 275.50p | £49.59 | Buy |
| 07/06/2018 | Gary Young | 427 @ 275.50p | £1,176.39 | Buy |
| 01/06/2018 | Gary Young | 47 @ 266.50p | £125.26 | Buy |
| 02/05/2018 | Gary Young | 46 @ 274.00p | £126.04 | Buy |
| 03/04/2018 | Gary Young | 49 @ 255.50p | £125.20 | Buy |
| 05/03/2018 | Gary Young | 53 @ 237.75p | £126.01 | Buy |
| 01/02/2018 | Gary Young | 47 @ 264.00p | £124.08 | Buy |
| 03/01/2018 | Gary Young | 46 @ 271.00p | £124.66 | Buy |
| 01/12/2017 | Gary Young | 46 @ 273.50p | £125.81 | Buy |
| 01/11/2017 | John Douglas | 513 @ 292.25p | £1,499.24 | Buy |
| 01/11/2017 | Gary Young | 43 @ 292.25p | £125.67 | Buy |
| 31/10/2017 | Gary Young | 360 @ 294.00p | £1,058.40 | Dividend Reinvestment |
| 02/10/2017 | Gary Young | 43 @ 288.00p | £123.84 | Buy |
| 01/09/2017 | Gary Young | 43 @ 290.50p | £124.92 | Buy |
| 02/08/2017 | Gary Young | 47 @ 269.00p | £126.43 | Buy |
| 02/08/2017 | Alan Hearne | 46 @ 269.00p | £123.74 | Buy |
| 03/07/2017 | Gary Young | 48 @ 262.25p | £125.88 | Buy |
| 01/06/2017 | Gary Young | 45 @ 0.00 | 0.00 | Transfer From |
| 01/06/2017 | Alan Hearne | 45 @ 276.50p | £124.43 | Buy |
| 26/05/2017 | Gary Young | 394 @ 274.50p | £1,081.53 | Dividend Reinvestment |
| 19/05/2017 | Ken Lever | 40,000 @ 268.96p | £107,584.00 | Buy |
| 02/05/2017 | Alan Hearne | 47 @ 0.00 | 0.00 | Transfer From |
| 02/05/2017 | Alan Hearne | 47 @ 265.25p | £124.67 | Buy |
| 02/05/2017 | Gary Young | 47 @ 0.00 | 0.00 | Transfer From |
| 04/04/2017 | Gary Young | 48 @ 0.00 | 0.00 | Transfer From |
| 04/04/2017 | Alan Hearne | 49 @ 0.00 | 0.00 | Transfer From |
| 04/04/2017 | Alan Hearne | 49 @ 257.25p | £126.05 | Buy |
| 04/04/2017 | Gary Young | 48 @ 257.25p | £123.48 | Buy |
| 01/03/2017 | Alan Hearne | 49 @ 254.00p | £124.46 | Buy |
| 01/03/2017 | Gary Young | 50 @ 0.00 | 0.00 | Transfer From |
| 01/03/2017 | Alan Hearne | 49 @ 0.00 | 0.00 | Transfer From |
| 01/03/2017 | Gary Young | 49 @ 254.00p | £124.46 | Buy |
| 01/03/2017 | Gary Young | 50 @ 254.00p | £127.00 | Buy |
| 01/02/2017 | Gary Young | 55 @ 0.00 | 0.00 | Transfer From |
| 01/02/2017 | Alan Hearne | 55 @ 0.00 | 0.00 | Transfer From |
| 01/02/2017 | Alan Hearne | 54 @ 227.75p | £122.99 | Buy |
| Name | Holding | Percent |
|---|---|---|
| John Douglas | 4,646,238 | 0.00% |
| Judith Cottrell | 999,208 | 0.00% |
| Ken Lever | 126,818 | 0.00% |
| Allison Bainbridge | 22,078 | 0.00% |
| Elizabeth ('Liz') Peace CBE | 18,363 | 0.00% |
| Institution name | Holding | Percent |
|---|---|---|
| JPMorgan Chase & Co | 25,910,449 | 9.34% |
| UBS Global Asset Management | 22,652,788 | 8.16% |
| Bank of America Corporation | 16,922,338 | 6.10% |
| FIL Limited | 16,565,256 | 5.97% |
| Tameside MBC re Greater Manchester Pension Fund | 16,485,940 | 5.95% |
| Standard Life Investments Limited | 15,308,674 | 6.89% |
| Chelverton Asset Management | 15,262,117 | 5.50% |
| Columbia Wanger Asset Management | 13,661,069 | 4.93% |
| MI Chelverton UK Equity Growth Fund | 13,280,366 | 4.79% |
| Artemis Investment Management | 13,247,299 | 4.78% |
| RWC Asset Management LLP | 13,106,118 | 4.72% |
| Societe Generale | 13,086,660 | 4.72% |
| Schroder Investment Management | 12,429,589 | 5.56% |
| Neptune Investment Management Limited | 11,138,430 | 4.98% |
| BMO Global Asset Management (UK) | 10,888,697 | 3.93% |
| Greater Manchester Pension Fund | 10,878,654 | 3.92% |
| Montanaro Investment Managers | 10,825,000 | 4.75% |
| Aberforth Partners | 10,276,702 | 3.70% |
| Montanaro Asset Management Limited | 10,206,899 | 3.68% |
| Franklin Templeton Fund Management | 9,000,000 | 4.07% |
| Majedie Investment Management | 8,561,725 | 3.83% |
| Unicorn Asset Management | 8,355,048 | 3.69% |
| NBIM | 8,285,142 | 3.66% |
| Dimensional Fund Advisors | 8,199,363 | 3.62% |
| Black Rock | 8,109,040 | 3.58% |
| SEB Asset Management | 7,759,393 | 3.50% |
| Threadneedle Investments | 7,376,570 | 3.33% |
| Norges Bank | 6,985,597 | 3.12% |
| Legal & General Investment Management | 6,829,065 | 3.09% |
| Grantham, Mayo, Van Otterloo and Co., LLC | 5,208,804 | 2.34% |