| Trade date | Director | Volume / Price | Trade value | Trade type |
|---|---|---|---|---|
| 23/10/2024 | David Bower | 15,777 @ 374.00p | £59,005.98 | Buy |
| 22/10/2024 | David Bower | 4,233 @ 364.77p | £15,440.71 | Buy |
| 02/08/2024 | Leslie Van de Walle | 25,000 @ 378.00p | £94,500.00 | Buy |
| 19/04/2024 | Leslie Van de Walle | 7,000 @ 389.50p | £27,265.00 | Buy |
| 18/04/2024 | David Bower | 10,000 @ 380.00p | £38,000.00 | Buy |
| 30/08/2023 | Leslie Van de Walle | 4,500 @ 375.00p | £16,875.00 | Buy |
| 03/08/2023 | Leslie Van de Walle | 5,000 @ 384.00p | £19,200.00 | Buy |
| 12/04/2023 | Leslie Van de Walle | 10,000 @ 430.00p | £43,000.00 | Buy |
| 10/03/2023 | Alan Bannatyne | 8,570 @ 0.00 | 0.00 | Transfer From |
| 10/03/2023 | Robert C Walters | 14,565 @ 0.00 | 0.00 | Transfer From |
| 08/11/2022 | Leslie Van de Walle | 8,000 @ 530.40p | £42,432.00 | Buy |
| 04/08/2022 | Steven Cooper | 1,000 @ 510.00p | £5,100.00 | Buy |
| 03/08/2022 | Matthew Ashley | 9,667 @ 517.00p | £49,978.39 | Buy |
| 24/03/2022 | Alan Bannatyne | 10,000 @ 650.00p | £65,000.00 | Sell |
| 24/03/2022 | Alan Bannatyne | 10,000 @ 211.00p | £21,100.00 | Exercise of Option |
| 24/03/2022 | Alan Bannatyne | 200,000 @ 650.00p | £1,300,000.00 | Sell |
| 24/03/2022 | Alan Bannatyne | 200,000 @ 353.00p | £706,000.00 | Exercise of Option |
| 24/03/2022 | Robert C Walters | 150,000 @ 650.00p | £975,000.00 | Sell |
| 24/03/2022 | Robert C Walters | 150,000 @ 353.00p | £529,500.00 | Exercise of Option |
| 14/03/2022 | Robert C Walters | 150,000 @ 600.00p | £900,000.00 | Sell |
| 14/03/2022 | Robert C Walters | 150,000 @ 353.00p | £529,500.00 | Exercise of Option |
| 08/03/2022 | Robert C Walters | 3,400 @ 0.00 | 0.00 | Transfer From |
| 08/03/2022 | Alan Bannatyne | 2,080 @ 0.00 | 0.00 | Transfer From |
| 08/03/2022 | Alan Bannatyne | 2,080 @ 0.00 | 0.00 | Transfer From |
| 08/03/2022 | Robert C Walters | 3,400 @ 0.00 | 0.00 | Transfer From |
| 08/03/2022 | Robert C Walters | 3,400 @ 0.00 | 0.00 | Transfer From |
| 08/03/2022 | Robert C Walters | 3,400 @ 0.00 | 0.00 | Transfer From |
| 08/03/2022 | Robert C Walters | 49,080 @ 570.00p | £279,756.00 | Sell |
| 08/03/2022 | Alan Bannatyne | 29,967 @ 570.00p | £170,811.90 | Sell |
| 08/03/2022 | Alan Bannatyne | 29,967 @ 0.00 | 0.00 | Exercise of Option |
| 08/03/2022 | Alan Bannatyne | 17,139 @ 0.00 | 0.00 | Transfer From |
| 08/03/2022 | Robert C Walters | 49,080 @ 0.00 | 0.00 | Exercise of Option |
| 08/03/2022 | Robert C Walters | 29,131 @ 0.00 | 0.00 | Transfer From |
| 08/03/2022 | Alan Bannatyne | 2,080 @ 570.00p | £11,856.00 | Sell |
| 08/03/2022 | Alan Bannatyne | 2,080 @ 570.00p | £11,856.00 | Buy |
| 08/03/2022 | Robert C Walters | 3,400 @ 570.00p | £19,380.00 | Sell |
| 03/08/2021 | Alan Bannatyne | 190,000 @ 660.00p | £1,254,000.00 | Sell |
| 03/08/2021 | Alan Bannatyne | 190,000 @ 211.00p | £400,900.00 | Exercise of Option |
| 03/08/2021 | Robert C Walters | 425,000 @ 660.00p | £2,805,000.00 | Sell |
| 02/03/2021 | Alan Bannatyne | 10,177 @ 0.00 | 0.00 | Transfer From |
| 02/03/2021 | Robert C Walters | 16,662 @ 0.00 | 0.00 | Transfer From |
| 01/12/2020 | Rohinton (Ron) Mobed | 12,000 @ 460.00p | £55,200.00 | Buy |
| 04/08/2020 | Alan Bannatyne | 4,945 @ 364.00p | £17,999.80 | Exercise of Option |
| 04/08/2020 | Robert C Walters | 4,945 @ 364.00p | £17,999.80 | Exercise of Option |
| 21/04/2020 | Robert C Walters | 25,685 @ 389.00p | £99,914.65 | Buy |
| 03/04/2020 | Robert C Walters | 121,747 @ 261.00p | £317,759.67 | Sell |
| 08/10/2019 | Steven Cooper | 500 @ 457.00p | £2,285.00 | Buy |
| 10/07/2019 | Steven Cooper | 500 @ 545.00p | £2,725.00 | Buy |
| 04/06/2019 | Tanith Dodge | 6,000 @ 658.00p | £39,480.00 | Buy |
| 13/03/2019 | Alan Bannatyne | 184,078 @ 600.00p | £1,104,468.00 | Transfer From |
| 13/03/2019 | Alan Bannatyne | 86,778 @ 600.00p | £520,668.00 | Sell |
| 13/03/2019 | Robert C Walters | 142,141 @ 600.00p | £852,846.00 | Sell |
| 13/03/2019 | Giles P Daubeney | 267,482 @ 600.00p | £1,604,892.00 | Sell |
| 13/03/2019 | Giles P Daubeney | 267,482 @ 0.00 | 0.00 | Transfer From |
| 13/03/2019 | Robert C Walters | 301,520 @ 0.00 | 0.00 | Transfer From |
| 01/03/2019 | Alan Bannatyne | 15,677 @ 0.00 | 0.00 | Transfer From |
| 01/03/2019 | Giles P Daubeney | 23,043 @ 0.00 | 0.00 | Transfer From |
| 01/03/2019 | Robert C Walters | 26,029 @ 0.00 | 0.00 | Transfer From |
| 04/12/2018 | Robert C Walters | 29,000 @ 514.00p | £149,060.00 | Buy |
| 16/11/2018 | Robert C Walters | 13,535 @ 559.00p | £75,660.65 | Buy |
| 17/10/2018 | Steven Cooper | 5,000 @ 645.00p | £32,250.00 | Buy |
| 14/06/2018 | Alan Bannatyne | 116,529 @ 680.00p | £792,397.20 | Sell |
| 14/06/2018 | Giles P Daubeney | 160,153 @ 680.00p | £1,089,040.40 | Sell |
| 14/06/2018 | Robert C Walters | 191,207 @ 680.00p | £1,300,207.60 | Sell |
| 20/03/2018 | Alan Bannatyne | 83,842 @ 650.00p | £544,973.00 | Sell |
| 20/03/2018 | Giles P Daubeney | 114,489 @ 650.00p | £744,178.50 | Sell |
| 20/03/2018 | Robert C Walters | 137,320 @ 650.00p | £892,580.00 | Sell |
| 01/03/2018 | Giles P Daubeney | 242,861 @ 0.00 | 0.00 | Transfer From |
| 01/03/2018 | Alan Bannatyne | 8,758 @ 0.00 | 0.00 | Transfer From |
| 01/03/2018 | Robert C Walters | 14,695 @ 0.00 | 0.00 | Transfer From |
| 01/03/2018 | Robert C Walters | 22,540 @ 0.00 | 0.00 | Transfer From |
| 01/03/2018 | Alan Bannatyne | 13,762 @ 0.00 | 0.00 | Transfer From |
| 02/03/2018 | Alan Bannatyne | 13,839 @ 0.00 | 0.00 | Transfer From |
| 02/03/2018 | Giles P Daubeney | 20,109 @ 0.00 | 0.00 | Transfer From |
| 02/03/2018 | Robert C Walters | 22,667 @ 0.00 | 0.00 | Transfer From |
| 20/10/2017 | Giles P Daubeney | 100,000 @ 590.00p | £590,000.00 | Sell |
| 11/10/2017 | Leslie Van de Walle | 15,000 @ 591.00p | £88,650.00 | Sell |
| 12/10/2017 | Giles P Daubeney | 250,000 @ 211.00p | £527,500.00 | Exercise of Option |
| 12/10/2017 | Giles P Daubeney | 250,000 @ 208.00p | £520,000.00 | Exercise of Option |
| 12/10/2017 | Giles P Daubeney | 650,000 @ 580.00p | £3,770,000.00 | Sell |
| 12/10/2017 | Robert C Walters | 992,581 @ 580.00p | £5,756,969.80 | Sell |
| 12/10/2017 | Robert C Walters | 300,000 @ 211.00p | £633,000.00 | Exercise of Option |
| 12/10/2017 | Robert C Walters | 300,000 @ 208.00p | £624,000.00 | Exercise of Option |
| 13/06/2017 | Robert C Walters | 19,424 @ 400.00p | £77,696.00 | Sell |
| 13/06/2017 | Giles P Daubeney | 10,484 @ 400.00p | £41,936.00 | Sell |
| 13/06/2017 | Alan Bannatyne | 11,859 @ 400.00p | £47,436.00 | Sell |
| 13/06/2017 | Alan Bannatyne | 25,156 @ 0.00 | 0.00 | Transfer From |
| 13/06/2017 | Robert C Walters | 41,203 @ 0.00 | 0.00 | Transfer From |
| 13/06/2017 | Giles P Daubeney | 22,239 @ 0.00 | 0.00 | Transfer From |
| 13/06/2017 | Robert C Walters | 19,424 @ 400.00p | £77,696.00 | Sell |
| 13/06/2017 | Giles P Daubeney | 10,484 @ 400.00p | £41,936.00 | Sell |
| 13/06/2017 | Alan Bannatyne | 11,859 @ 400.00p | £47,436.00 | Sell |
| 13/06/2017 | Alan Bannatyne | 25,156 @ 0.00 | 0.00 | Transfer From |
| 13/06/2017 | Giles P Daubeney | 22,239 @ 0.00 | 0.00 | Transfer From |
| 13/06/2017 | Robert C Walters | 41,203 @ 0.00 | 0.00 | Transfer From |
| 05/06/2017 | Alan Bannatyne | 6,792 @ 0.00 | 0.00 | Transfer From |
| 05/06/2017 | Robert C Walters | 6,792 @ 0.00 | 0.00 | Transfer From |
| 05/06/2017 | Giles P Daubeney | 6,792 @ 0.00 | 0.00 | Transfer From |
| 05/06/2017 | Giles P Daubeney | 34,327 @ 385.00p | £132,158.95 | Sell |
| 05/06/2017 | Robert C Walters | 41,172 @ 385.00p | £158,512.20 | Sell |
| Name | Holding | Percent |
|---|---|---|
| Leslie Van de Walle | 59,500 | 0.00% |
| David Bower | 30,010 | 0.00% |
| Matthew Ashley | 9,667 | 0.00% |
| Tanith Dodge | 6,000 | 0.00% |
| Institution name | Holding | Percent |
|---|---|---|
| Liontrust Investment Partners LLP | 12,286,916 | 16.98% |
| Aviva plc & its subsidiaries | 11,088,731 | 14.34% |
| Aberdeen Asset Management | 7,644,428 | 9.94% |
| Aggregate of abrdn plc | 7,499,967 | 10.02% |
| Old Mutual Global Investors | 7,476,862 | 9.90% |
| Aberforth Partners | 7,243,560 | 10.01% |
| BlackRock Inc | 7,135,360 | 9.86% |
| Sanne Fiduciary Services Limited | 6,978,712 | 9.08% |
| Robert Walters Employee Benefit Trust | 6,736,987 | 9.31% |
| Norges Bank | 5,558,825 | 7.22% |
| Kames Capital Plc | 4,910,393 | 6.47% |
| Hargreave Hale | 3,784,322 | 5.03% |
| Schroders Investment Mgt | 3,651,834 | 5.05% |
| Cazenove Capital Management Limited | 3,489,602 | 4.55% |
| The Wellcome Trust Limited | 3,303,927 | 4.53% |
| Investec Securities | 3,262,898 | 4.22% |
| Aegon N V | 3,115,729 | 4.31% |
| JO Hambro Capital Mgt | 3,042,222 | 4.09% |
| Fidelity Investments | 3,033,404 | 4.12% |
| Scottish Widows | 3,030,771 | 4.08% |
| Canaccord Genuity Wealth Mgt | 2,920,552 | 4.04% |
| Legal & General | 2,794,930 | 3.79% |
| Ruane, Cunniff & Goldfarb Inc. | 2,702,211 | 3.74% |
| Jupiter Fund Management plc | 2,534,004 | 3.50% |
| Invesco Perpetual Asset Management | 2,490,517 | 3.44% |
| Franklin Templeton Investments | 2,383,200 | 3.13% |