| Trade date | Director | Volume / Price | Trade value | Trade type |
|---|---|---|---|---|
| 10/09/2024 | Geoffrey Richard Carter | 132 @ 150.15p | £198.20 | Buy |
| 29/08/2024 | Bryan Joseph | 32,796 @ 151.69p | £49,748.25 | Buy |
| 13/08/2024 | Geoffrey Richard Carter | 32 @ 0.00 | 0.00 | Transfer From |
| 13/08/2024 | Geoffrey Richard Carter | 96 @ 156.25p | £150.00 | Buy |
| 10/07/2024 | Geoffrey Richard Carter | 134 @ 150.16p | £201.21 | Buy |
| 10/06/2024 | Geoffrey Richard Carter | 30 @ 0.00 | 0.00 | Transfer From |
| 10/06/2024 | Geoffrey Richard Carter | 92 @ 164.12p | £150.99 | Buy |
| 10/06/2024 | Bryan Joseph | 15,209 @ 163.52p | £24,869.76 | Buy |
| 06/06/2024 | Adam Richard Westwood | 107 @ 167.80p | £179.55 | Dividend Reinvestment |
| 21/05/2024 | Adam Richard Westwood | 28,087 @ 167.34p | £47,000.79 | Sell |
| 21/05/2024 | Adam Richard Westwood | 59,548 @ 0.00 | 0.00 | Transfer From |
| 21/05/2024 | Geoffrey Richard Carter | 59,683 @ 167.34p | £99,873.53 | Sell |
| 21/05/2024 | Geoffrey Richard Carter | 126,539 @ 0.00 | 0.00 | Transfer From |
| 10/05/2024 | Geoffrey Richard Carter | 131 @ 152.37p | £199.60 | Buy |
| 10/04/2024 | Geoffrey Richard Carter | 29 @ 0.00 | 0.00 | Transfer From |
| 10/04/2024 | Geoffrey Richard Carter | 87 @ 173.36p | £150.82 | Buy |
| 08/04/2024 | Adam Richard Westwood | 24,008 @ 177.86p | £42,700.63 | Sell |
| 08/04/2024 | Adam Richard Westwood | 24,008 @ 177.86p | £42,700.63 | Transfer From |
| 08/04/2024 | Adam Richard Westwood | 24,008 @ 177.86p | £42,700.63 | Transfer From |
| 08/04/2024 | Geoffrey Richard Carter | 47,557 @ 177.86p | £84,584.88 | Sell |
| 08/04/2024 | Geoffrey Richard Carter | 47,557 @ 177.86p | £84,584.88 | Transfer From |
| 08/04/2024 | Geoffrey Richard Carter | 47,557 @ 177.86p | £84,584.88 | Transfer From |
| 20/03/2024 | Bryan Joseph | 3,000 @ 177.59p | £5,327.70 | Buy |
| 11/03/2024 | Geoffrey Richard Carter | 31 @ 0.00 | 0.00 | Transfer From |
| 11/03/2024 | Geoffrey Richard Carter | 92 @ 162.71p | £149.69 | Buy |
| 12/02/2024 | Geoffrey Richard Carter | 31 @ 0.00 | 0.00 | Transfer From |
| 12/02/2024 | Geoffrey Richard Carter | 95 @ 157.00p | £149.15 | Buy |
| 10/01/2024 | Geoffrey Richard Carter | 33 @ 0.00 | 0.00 | Transfer From |
| 10/01/2024 | Geoffrey Richard Carter | 99 @ 151.52p | £150.00 | Buy |
| 11/12/2023 | Geoffrey Richard Carter | 36 @ 0.00 | 0.00 | Transfer From |
| 11/12/2023 | Geoffrey Richard Carter | 106 @ 142.28p | £150.82 | Buy |
| 10/11/2023 | Geoffrey Richard Carter | 136 @ 147.23p | £200.23 | Buy |
| 10/10/2023 | Geoffrey Richard Carter | 120 @ 165.60p | £198.72 | Buy |
| 25/09/2023 | Bryan Joseph | 35 @ 152.40p | £53.34 | Buy |
| 20/09/2023 | Adam Richard Westwood | 12 @ 153.34p | £18.40 | Dividend Reinvestment |
| 20/09/2023 | Geoffrey Richard Carter | 35 @ 153.34p | £53.67 | Dividend Reinvestment |
| 11/09/2023 | Geoffrey Richard Carter | 31 @ 0.00 | 0.00 | Transfer From |
| 11/09/2023 | Geoffrey Richard Carter | 95 @ 158.55p | £150.62 | Buy |
| 10/08/2023 | Geoffrey Richard Carter | 34 @ 0.00 | 0.00 | Transfer From |
| 10/08/2023 | Geoffrey Richard Carter | 100 @ 149.15p | £149.15 | Buy |
| 10/07/2023 | Geoffrey Richard Carter | 39 @ 0.00 | 0.00 | Transfer From |
| 10/07/2023 | Geoffrey Richard Carter | 118 @ 127.72p | £150.71 | Buy |
| 13/06/2023 | Geoffrey Richard Carter | 35 @ 0.00 | 0.00 | Transfer From |
| 13/06/2023 | Geoffrey Richard Carter | 106 @ 141.69p | £150.19 | Buy |
| 01/06/2023 | Adam Richard Westwood | 26 @ 142.20p | £36.97 | Buy |
| 01/06/2023 | Geoffrey Richard Carter | 63 @ 142.20p | £89.59 | Buy |
| 25/05/2023 | Rebecca Ann Shelley | 17,271 @ 0.00 | 0.00 | Transfer From |
| 11/05/2023 | Geoffrey Richard Carter | 41 @ 0.00 | 0.00 | Transfer From |
| 11/05/2023 | Geoffrey Richard Carter | 122 @ 122.45p | £149.39 | Buy |
| 11/04/2023 | Geoffrey Richard Carter | 41 @ 0.00 | 0.00 | Transfer From |
| 11/04/2023 | Geoffrey Richard Carter | 124 @ 121.00p | £150.04 | Buy |
| 10/03/2023 | Geoffrey Richard Carter | 49 @ 0.00 | 0.00 | Transfer From |
| 10/03/2023 | Geoffrey Richard Carter | 147 @ 102.00p | £149.94 | Buy |
| 10/02/2023 | Geoffrey Richard Carter | 52 @ 0.00 | 0.00 | Transfer From |
| 10/02/2023 | Geoffrey Richard Carter | 155 @ 97.05p | £150.43 | Buy |
| 10/01/2023 | Geoffrey Richard Carter | 46 @ 0.00 | 0.00 | Transfer From |
| 10/01/2023 | Geoffrey Richard Carter | 139 @ 107.40p | £149.29 | Buy |
| 12/12/2022 | Geoffrey Richard Carter | 49 @ 0.00 | 0.00 | Transfer From |
| 12/12/2022 | Geoffrey Richard Carter | 146 @ 103.12p | £150.56 | Buy |
| 10/11/2022 | Geoffrey Richard Carter | 57 @ 0.00 | 0.00 | Transfer From |
| 10/11/2022 | Geoffrey Richard Carter | 172 @ 87.20p | £149.98 | Buy |
| 10/10/2022 | Geoffrey Richard Carter | 53 @ 0.00 | 0.00 | Transfer From |
| 10/10/2022 | Geoffrey Richard Carter | 158 @ 95.20p | £150.42 | Buy |
| 28/09/2022 | Adam Richard Westwood | 10,569 @ 94.62p | £10,000.39 | Buy |
| 22/09/2022 | Adam Richard Westwood | 58 @ 102.80p | £59.62 | Dividend Reinvestment |
| 22/09/2022 | Geoffrey Richard Carter | 98 @ 102.80p | £100.74 | Dividend Reinvestment |
| 12/09/2022 | Geoffrey Richard Carter | 46 @ 0.00 | 0.00 | Transfer From |
| 12/09/2022 | Geoffrey Richard Carter | 137 @ 108.85p | £149.12 | Buy |
| 11/08/2022 | Geoffrey Richard Carter | 40 @ 0.00 | 0.00 | Transfer From |
| 10/08/2022 | Geoffrey Richard Carter | 122 @ 124.40p | £151.77 | Buy |
| 29/07/2022 | Geoffrey Richard Carter | 8,774 @ 112.84p | £9,900.58 | Buy |
| 27/07/2022 | Adam Richard Westwood | 17,378 @ 114.45p | £19,889.12 | Buy |
| 26/07/2022 | Rebecca Ann Shelley | 1,750 @ 114.00p | £1,995.00 | Buy |
| 26/07/2022 | Andrew D Pomfret | 93,000 @ 105.30p | £97,929.00 | Buy |
| 26/07/2022 | Geoffrey Richard Carter | 9,378 @ 105.57p | £9,900.35 | Buy |
| 11/07/2022 | Geoffrey Richard Carter | 25 @ 0.00 | 0.00 | Transfer From |
| 11/07/2022 | Geoffrey Richard Carter | 75 @ 198.09p | £148.57 | Buy |
| 10/06/2022 | Geoffrey Richard Carter | 24 @ 0.00 | 0.00 | Transfer From |
| 10/06/2022 | Geoffrey Richard Carter | 70 @ 213.68p | £149.58 | Buy |
| 01/06/2022 | Alison Morris | 9,282 @ 209.00p | £19,399.38 | Buy |
| 01/06/2022 | Adam Richard Westwood | 88 @ 213.00p | £187.44 | Dividend Reinvestment |
| 01/06/2022 | Geoffrey Richard Carter | 132 @ 213.00p | £281.16 | Dividend Reinvestment |
| 10/05/2022 | Geoffrey Richard Carter | 97 @ 208.50p | £202.25 | Buy |
| 25/04/2022 | Adam Richard Westwood | 34,321 @ 216.07p | £74,157.38 | Sell |
| 25/04/2022 | Adam Richard Westwood | 34,321 @ 0.00 | 0.00 | Transfer From |
| 25/04/2022 | Geoffrey Richard Carter | 58,893 @ 216.07p | £127,250.11 | Sell |
| 25/04/2022 | Geoffrey Richard Carter | 58,893 @ 0.00 | 0.00 | Transfer From |
| 11/04/2022 | Adam Richard Westwood | 260 @ 0.00 | 0.00 | Transfer From |
| 11/04/2022 | Adam Richard Westwood | 780 @ 231.10p | £1,802.58 | Buy |
| 11/04/2022 | Geoffrey Richard Carter | 21 @ 0.00 | 0.00 | Transfer From |
| 11/04/2022 | Geoffrey Richard Carter | 64 @ 231.10p | £147.90 | Buy |
| 10/03/2022 | Geoffrey Richard Carter | 25 @ 0.00 | 0.00 | Transfer From |
| 10/03/2022 | Geoffrey Richard Carter | 75 @ 200.92p | £150.69 | Buy |
| 10/02/2022 | Geoffrey Richard Carter | 22 @ 0.00 | 0.00 | Transfer From |
| 10/02/2022 | Geoffrey Richard Carter | 66 @ 228.00p | £150.48 | Buy |
| 10/01/2022 | Geoffrey Richard Carter | 26 @ 0.00 | 0.00 | Transfer From |
| 10/01/2022 | Geoffrey Richard Carter | 78 @ 191.26p | £149.18 | Buy |
| 10/12/2021 | Geoffrey Richard Carter | 27 @ 0.00 | 0.00 | Transfer From |
| 10/12/2021 | Geoffrey Richard Carter | 80 @ 189.11p | £151.29 | Buy |
| 11/11/2021 | Geoffrey Richard Carter | 25 @ 0.00 | 0.00 | Transfer From |
| Name | Holding | Percent |
|---|---|---|
| Geoffrey Richard Carter | 1,713,430 | 0.00% |
| Adam Richard Westwood | 717,835 | 0.00% |
| Ian Edward Clark | 303,006 | 0.00% |
| Bryan Joseph | 57,561 | 0.00% |
| Rebecca Ann Shelley | 34,542 | 0.00% |
| Alison Morris | 9,282 | 0.00% |
| Institution name | Holding | Percent |
|---|---|---|
| BC European Capital | 36,309,783 | 14.50% |
| JPMorgan Asset Management Holdings Inc. | 13,347,204 | 5.34% |
| Aberforth Partners LLP | 12,915,737 | 5.17% |
| Old Mutual Plc | 12,870,464 | 5.14% |
| Mawer Investment Management Ltd. | 12,793,280 | 5.11% |
| Gresham House Asset Management Ltd | 12,704,600 | 5.08% |
| Janus Henderson Group plc | 12,665,216 | 5.07% |
| FMR LLC | 12,546,431 | 5.01% |
| Ninety One UK Limited | 12,493,014 | 5.00% |
| AXA Investment Managers | 12,292,034 | 0.00% |
| Unicorn Asset Management Limited | 12,050,000 | 4.82% |
| Wellington Management Group LLP | 11,983,350 | 4.79% |
| M&G Plc | 11,867,810 | 4.74% |
| Aviva plc & its subsidiaries | 11,547,445 | 4.62% |
| Prudential plc group of companies | 36 | 0.00% |