| Trade date | Director | Volume / Price | Trade value | Trade type |
|---|---|---|---|---|
| 04/05/2023 | Kirk Davis | 39,556 @ 44.00p | £17,404.64 | Buy |
| 04/05/2023 | Andy C Hornby | 73,911 @ 44.00p | £32,520.84 | Buy |
| 25/07/2022 | Loraine Woodhouse | 49,136 @ 50.60p | £24,862.82 | Buy |
| 15/07/2022 | Andy C Hornby | 376,263 @ 42.25p | £158,971.12 | Buy |
| 15/07/2022 | Kirk Davis | 116,867 @ 42.56p | £49,738.60 | Buy |
| 31/03/2022 | Kirk Davis | 116,502 @ 61.36p | £71,485.63 | Buy |
| 31/03/2022 | Andy C Hornby | 247,585 @ 61.36p | £151,918.16 | Buy |
| 16/03/2022 | Ken Hanna | 100,000 @ 77.00p | £77,000.00 | Buy |
| 01/12/2021 | Ken Hanna | 100,000 @ 84.00p | £84,000.00 | Buy |
| 30/03/2021 | Alexander Gersh | 5,000 @ 100.00p | £5,000.00 | Placing |
| 30/03/2021 | Alison Digges | 10,000 @ 100.00p | £10,000.00 | Placing |
| 30/03/2021 | Zoe Morgan | 20,000 @ 100.00p | £20,000.00 | Placing |
| 30/03/2021 | Graham Clemett | 13,279 @ 100.00p | £13,279.00 | Placing |
| 30/03/2021 | Kirk Davis | 50,000 @ 100.00p | £50,000.00 | Placing |
| 30/03/2021 | Andy C Hornby | 85,764 @ 100.00p | £85,764.00 | Placing |
| 30/03/2021 | Debbie Howard Hewitt | 57,195 @ 100.00p | £57,195.00 | Placing |
| 08/04/2020 | Zoe Morgan | 10,000 @ 58.00p | £5,800.00 | Placing |
| 08/04/2020 | Debbie Howard Hewitt | 30,000 @ 58.00p | £17,400.00 | Placing |
| 08/04/2020 | Graham Clemett | 10,000 @ 58.00p | £5,800.00 | Placing |
| 08/04/2020 | Kirk Davis | 40,000 @ 58.00p | £23,200.00 | Placing |
| 08/04/2020 | Andy C Hornby | 10,000 @ 58.00p | £5,800.00 | Placing |
| 08/04/2020 | Debbie Howard Hewitt | 30,000 @ 58.00p | £17,400.00 | Placing |
| 30/03/2020 | Kirk Davis | 276,797 @ 35.93p | £99,453.16 | Buy |
| 27/02/2020 | Alison Digges | 4,536 @ 109.14p | £4,950.59 | Buy |
| 27/02/2020 | Michael Tye | 17,500 @ 110.35p | £19,311.25 | Buy |
| 27/02/2020 | Kirk Davis | 90,434 @ 110.00p | £99,477.40 | Buy |
| 27/02/2020 | Andy C Hornby | 46,579 @ 106.78p | £49,737.06 | Buy |
| 10/09/2019 | Andy C Hornby | 232,471 @ 128.40p | £298,492.76 | Buy |
| 04/12/2018 | Graham Clemett | 5,603 @ 144.50p | £8,096.34 | Buy |
| 03/12/2018 | Andy McCue | 34,240 @ 145.26p | £49,737.02 | Buy |
| 03/12/2018 | Debbie Howard Hewitt | 13,659 @ 145.64p | £19,892.97 | Buy |
| 05/04/2018 | Kirk Davis | 24,000 @ 262.80p | £63,072.00 | Buy |
| 29/03/2018 | Andy McCue | 44,971 @ 253.95p | £114,203.85 | Buy |
| 14/11/2017 | Debbie Howard Hewitt | 17,996 @ 277.83p | £49,998.29 | Buy |
| 15/11/2017 | Andy McCue | 20,000 @ 277.75p | £55,550.00 | Buy |
| 31/03/2017 | Barry Nightingale | 5,964 @ 335.40p | £20,003.26 | Buy |
| 31/03/2017 | Andy McCue | 5,617 @ 335.40p | £18,839.42 | Buy |
| 17/10/2016 | Barry Nightingale | 13,617 @ 362.50p | £49,361.63 | Buy |
| 17/10/2016 | Andy McCue | 50,000 @ 356.70p | £178,350.00 | Buy |
| 17/10/2016 | Debbie Howard Hewitt | 7,012 @ 354.52p | £24,858.94 | Buy |
| 30/08/2016 | Michael Tye | 7,284 @ 409.76p | £29,846.92 | Buy |
| 26/08/2016 | Debbie Howard Hewitt | 17,325 @ 432.90p | £74,999.93 | Buy |
| 25/05/2016 | Graham Clemett | 14,218 @ 351.00p | £49,905.18 | Buy |
| 03/12/2015 | Stephen Critoph | 100,000 @ 675.00p | £675,000.00 | Sell |
| 02/12/2015 | Danny Breithaupt | 2,226 @ 283.00p | £6,299.58 | Sell |
| 02/12/2015 | Danny Breithaupt | 2,226 @ 283.00p | £6,299.58 | Exercise of Option |
| 21/10/2015 | Stephen Critoph | 0 @ 0.00 | 0.00 | Notification of Holding |
| 15/10/2015 | Anthony (Tony) Hughes | 200,000 @ 705.00p | £1,410,000.00 | Sell |
| 12/03/2015 | Stephen Critoph | 126,070 @ 695.00p | £876,186.50 | Sell |
| 12/03/2015 | Stephen Critoph | 140,070 @ 0.00 | 0.00 | Exercise of Option |
| 12/03/2015 | Danny Breithaupt | 12,880 @ 685.00p | £88,228.00 | Sell |
| 12/03/2015 | Danny Breithaupt | 61,228 @ 695.00p | £425,534.60 | Sell |
| 12/03/2015 | Danny Breithaupt | 83,303 @ 0.00 | 0.00 | Exercise of Option |
| 06/05/2014 | Sally Cowdry | 1,000 @ 636.98p | £6,369.80 | Buy |
| 02/04/2014 | Andrew Page | 0 @ 0.00 | 0.00 | Notification of Holding |
| 17/03/2014 | Stephen Critoph | 115,050 @ 698.00p | £803,049.00 | Sell |
| 17/03/2014 | Stephen Critoph | 127,050 @ 0.00 | 0.00 | Exercise of Option |
| 17/03/2014 | Andrew Page | 526,821 @ 698.00p | £3,677,210.58 | Sell |
| 17/03/2014 | Andrew Page | 351,952 @ 0.00 | 0.00 | Exercise of Option |
| 11/03/2014 | Simon Cloke | 8,000 @ 675.00p | £54,000.00 | Sell |
| 11/03/2014 | Andrew Page | 0 @ 0.00 | 0.00 | Notification of Holding |
| 25/09/2013 | Alan Jackson | 150,000 @ 538.00p | £807,000.00 | Sell |
| 25/09/2013 | Stephen Critoph | 120,000 @ 536.00p | £643,200.00 | Sell |
| 25/09/2013 | Andrew Page | 230,000 @ 536.00p | £1,232,800.00 | Sell |
| 10/06/2013 | Stephen Critoph | 4,932 @ 184.00p | £9,074.88 | Exercise of Option |
| 18/04/2013 | Andrew Page | 0 @ 0.00 | 0.00 | Notification of Holding |
| 08/04/2013 | Trish Corzine | 128,148 @ 454.60p | £582,560.81 | Sell |
| 08/04/2013 | Trish Corzine | 30,250 @ 0.00 | 0.00 | Transfer From |
| 08/04/2013 | Trish Corzine | 97,898 @ 0.00 | 0.00 | Transfer From |
| 08/04/2013 | Stephen Critoph | 113,565 @ 454.60p | £516,266.49 | Sell |
| 08/04/2013 | Stephen Critoph | 31,565 @ 0.00 | 0.00 | Transfer From |
| 08/04/2013 | Stephen Critoph | 102,091 @ 0.00 | 0.00 | Transfer From |
| 08/04/2013 | Andrew Page | 359,456 @ 454.60p | £1,634,086.98 | Sell |
| 08/04/2013 | Andrew Page | 100,000 @ 134.40p | £134,400.00 | Exercise of Option |
| 08/04/2013 | Andrew Page | 227,662 @ 0.00 | 0.00 | Transfer From |
| 08/04/2013 | Andrew Page | 70,364 @ 0.00 | 0.00 | Transfer From |
| 28/05/2012 | Trish Corzine | 308,249 @ 281.30p | £867,104.44 | Sell |
| 28/05/2012 | Trish Corzine | 71,874 @ 0.00 | 0.00 | Transfer From |
| 28/05/2012 | Trish Corzine | 287,500 @ 0.00 | 0.00 | Exercise of Option |
| 30/05/2012 | Stephen Critoph | 300,000 @ 283.20p | £849,600.00 | Sell |
| 28/05/2012 | Stephen Critoph | 75,000 @ 0.00 | 0.00 | Transfer From |
| 28/05/2012 | Stephen Critoph | 300,000 @ 0.00 | 0.00 | Exercise of Option |
| 30/05/2012 | Andrew Page | 841,665 @ 283.20p | £2,383,595.28 | Sell |
| 28/05/2012 | Andrew Page | 111,457 @ 0.00 | 0.00 | Transfer From |
| 28/05/2012 | Andrew Page | 780,208 @ 0.00 | 0.00 | Exercise of Option |
| 22/06/2011 | Simon Cloke | 8,000 @ 295.10p | £23,608.00 | Buy |
| 01/06/2011 | Trish Corzine | 7,680 @ 125.00p | £9,600.00 | Exercise of Option |
| 01/06/2011 | Andrew Page | 7,680 @ 125.00p | £9,600.00 | Exercise of Option |
| 01/06/2011 | Trish Corzine | 7,680 @ 296.00p | £22,732.80 | Sell |
| 17/05/2011 | Stephen Critoph | 0 @ 0.00 | 0.00 | Notification of Holding |
| 17/05/2011 | Stephen Critoph | 0 @ 0.00 | 0.00 | Notification of Holding |
| 12/05/2011 | Simon Cloke | 7,000 @ 306.96p | £21,487.20 | Buy |
| 22/03/2011 | Stephen Critoph | 250,005 @ 302.75p | £756,890.14 | Sell |
| 22/03/2011 | Stephen Critoph | 48,005 @ 0.00 | 0.00 | Exercise of Option |
| 22/03/2011 | Andrew Page | 616,509 @ 302.75p | £1,866,481.00 | Sell |
| 22/03/2011 | Stephen Critoph | 226,550 @ 0.00 | 0.00 | Exercise of Option |
| 22/03/2011 | Andrew Page | 74,319 @ 0.00 | 0.00 | Exercise of Option |
| 22/03/2011 | Andrew Page | 589,190 @ 0.00 | 0.00 | Exercise of Option |
| 22/03/2011 | Alan Jackson | 100,000 @ 302.75p | £302,750.00 | Sell |
| 22/03/2011 | Alan Jackson | 100,000 @ 134.40p | £134,400.00 | Exercise of Option |
| Name | Holding | Percent |
|---|---|---|
| Andy C Hornby | 1,072,573 | 0.00% |
| Kirk Davis | 788,822 | 0.00% |
| Ken Hanna | 200,000 | 0.00% |
| Graham Clemett | 58,034 | 0.00% |
| Zoe Morgan | 51,680 | 0.00% |
| Loraine Woodhouse | 49,136 | 0.00% |
| Alexander Gersh | 5,000 | 0.00% |
| Institution name | Holding | Percent |
|---|---|---|
| Morgan Stanley & Co. International plc | 109,668,661 | 14.24% |
| Columbia Threadneedle Investments | 107,149,670 | 18.59% |
| Oasis Management Company Ltd. | 100,616,777 | 13.06% |
| UBS Group AG Investment Bank | 45,474,328 | 5.90% |
| BlackRock | 38,149,243 | 4.98% |
| River and Mercantile Asset Management LLP | 37,946,698 | 4.96% |
| FMR LLC | 36,106,446 | 4.72% |
| J O Hambro Capital Management Limited | 28,340,329 | 4.81% |
| Aberforth Partners LLP | 27,958,579 | 4.74% |
| Ameriprise Financial Inc | 27,854,754 | 3.62% |
| Artemis Fund Managers Ltd | 21,006,261 | 0.00% |
| The Vanguard Group Inc | 18,263,587 | 3.08% |
| Wellington Management Company | 17,040,158 | 3.47% |
| Rathbone | 15,486,891 | 3.15% |
| St. James's Place plc group of companies | 14,863,605 | 3.02% |
| Citigroup | 12,862,093 | 6.41% |
| Standard Life Investment Ltd | 11,855,274 | 5.90% |
| Artemis Investment Management LLP | 9,991,748 | 4.97% |
| Mr Paul Johnson | 9,986,357 | 4.98% |
| M&G Investment Management | 9,252,342 | 4.61% |
| Prudential plc | 7,217,899 | 3.58% |
| F&C Asset Management plc | 6,605,215 | 3.30% |
| Aberdeen Asset Managers Limited | 6,233,517 | 3.11% |
| NewSmith Asset Management | 6,153,386 | 3.07% |
| Franklin Templeton | 6,060,000 | 3.02% |
| Deutsche Bank AG | 6,051,076 | 3.01% |
| Metal Tiger plc | 5,959,097 | 2.96% |