| Trade date | Director | Volume / Price | Trade value | Trade type |
|---|---|---|---|---|
| 07/11/2024 | Kathryn Mecklenburgh | 9 @ 1,672.00p | £150.48 | Buy |
| 07/11/2024 | Graham Charlton | 9 @ 1,672.00p | £150.48 | Buy |
| 07/10/2024 | Kathryn Mecklenburgh | 10 @ 1,561.00p | £156.10 | Buy |
| 07/10/2024 | Graham Charlton | 9 @ 1,561.00p | £140.49 | Buy |
| 09/09/2024 | Kathryn Mecklenburgh | 10 @ 1,492.00p | £149.20 | Buy |
| 09/09/2024 | Graham Charlton | 10 @ 1,492.00p | £149.20 | Buy |
| 07/08/2024 | Kathryn Mecklenburgh | 9 @ 1,539.00p | £138.51 | Buy |
| 07/08/2024 | Kathryn Mecklenburgh | 9 @ 1,539.00p | £138.51 | Buy |
| 07/08/2024 | Graham Charlton | 10 @ 1,539.00p | £153.90 | Buy |
| 08/07/2024 | Kathryn Mecklenburgh | 9 @ 1,654.00p | £148.86 | Buy |
| 08/07/2024 | Graham Charlton | 9 @ 1,654.00p | £148.86 | Buy |
| 08/07/2024 | Graham Charlton | 9 @ 1,654.00p | £148.86 | Buy |
| 07/06/2024 | Kathryn Mecklenburgh | 9 @ 1,697.00p | £152.73 | Buy |
| 07/06/2024 | Graham Charlton | 9 @ 1,697.00p | £152.73 | Buy |
| 07/05/2024 | Kathryn Mecklenburgh | 10 @ 1,617.00p | £161.70 | Buy |
| 07/05/2024 | Graham Charlton | 9 @ 1,617.00p | £145.53 | Buy |
| 08/04/2024 | Kathryn Mecklenburgh | 9 @ 1.63p | £0.15 | Buy |
| 08/04/2024 | Graham Charlton | 9 @ 1.63p | £0.15 | Buy |
| 07/03/2024 | Kathryn Mecklenburgh | 10 @ 1,514.00p | £151.40 | Buy |
| 07/03/2024 | Graham Charlton | 10 @ 1,514.00p | £151.40 | Buy |
| 07/02/2024 | Kathryn Mecklenburgh | 10 @ 1,490.80p | £149.08 | Buy |
| 07/02/2024 | Graham Charlton | 10 @ 1,490.80p | £149.08 | Buy |
| 08/01/2024 | Kathryn Mecklenburgh | 11 @ 1,316.00p | £144.76 | Buy |
| 08/01/2024 | Graham Charlton | 12 @ 1,316.00p | £157.92 | Buy |
| 12/12/2023 | Graham Charlton | 17,092 @ 1,312.00p | £224,247.04 | Sell |
| 12/12/2023 | Graham Charlton | 36,181 @ 0.00 | 0.00 | Exercise of Option |
| 11/12/2023 | Graeme Watt | 23,673 @ 1,289.00p | £305,144.97 | Sell |
| 11/12/2023 | Graeme Watt | 33,258 @ 0.00 | 0.00 | Exercise of Option |
| 07/12/2023 | Kathryn Mecklenburgh | 11 @ 1,300.00p | £143.00 | Buy |
| 07/12/2023 | Graham Charlton | 11 @ 1,300.00p | £143.00 | Buy |
| 07/11/2023 | Graham Charlton | 12 @ 1,291.39p | £154.97 | Buy |
| 09/10/2023 | Graham Charlton | 10 @ 1,431.10p | £143.11 | Buy |
| 07/09/2023 | Graham Charlton | 10 @ 1,524.40p | £152.44 | Buy |
| 07/08/2023 | Graham Charlton | 10 @ 1,473.00p | £147.30 | Buy |
| 07/08/2023 | Graeme Watt | 10 @ 1,473.00p | £147.30 | Buy |
| 07/07/2023 | Graham Charlton | 11 @ 1,352.64p | £148.79 | Buy |
| 07/07/2023 | Graeme Watt | 11 @ 1,352.64p | £148.79 | Buy |
| 07/06/2023 | Graham Charlton | 11 @ 1,376.00p | £151.36 | Buy |
| 07/06/2023 | Graeme Watt | 11 @ 1,376.00p | £151.36 | Buy |
| 09/05/2023 | Graham Charlton | 11 @ 1,362.00p | £149.82 | Buy |
| 09/05/2023 | Graeme Watt | 11 @ 1,362.00p | £149.82 | Buy |
| 11/04/2023 | Graham Charlton | 12 @ 1,320.00p | £158.40 | Buy |
| 11/04/2023 | Graeme Watt | 11 @ 1,320.00p | £145.20 | Buy |
| 07/02/2023 | Graham Charlton | 12 @ 1,284.00p | £154.08 | Buy |
| 07/02/2023 | Graeme Watt | 11 @ 1,284.00p | £141.24 | Buy |
| 09/01/2023 | Graham Charlton | 12 @ 1,246.00p | £149.52 | Buy |
| 09/01/2023 | Graeme Watt | 12 @ 1,246.00p | £149.52 | Buy |
| 30/12/2022 | Graham Charlton | 4,954 @ 1,188.00p | £58,853.52 | Sell |
| 30/12/2022 | Graham Charlton | 12,801 @ 1,188.00p | £152,075.88 | Sell |
| 30/12/2022 | Graham Charlton | 10,486 @ 0.00 | 0.00 | Exercise of Option |
| 30/12/2022 | Graham Charlton | 27,098 @ 0.00 | 0.00 | Exercise of Option |
| 21/12/2022 | Graeme Watt | 26,631 @ 1,209.00p | £321,968.79 | Sell |
| 21/12/2022 | Graeme Watt | 56,376 @ 0.00 | 0.00 | Exercise of Option |
| 07/12/2022 | Graham Charlton | 12 @ 1,222.00p | £146.64 | Buy |
| 07/12/2022 | Graeme Watt | 13 @ 1,222.00p | £158.86 | Buy |
| 07/11/2022 | Graham Charlton | 12 @ 1,213.00p | £145.56 | Buy |
| 07/11/2022 | Graeme Watt | 12 @ 1,213.00p | £145.56 | Buy |
| 07/11/2022 | Graeme Watt | 12 @ 1,213.00p | £145.56 | Buy |
| 07/11/2022 | Graeme Watt | 12 @ 1,213.00p | £145.56 | Buy |
| 07/10/2022 | Graham Charlton | 13 @ 1,207.00p | £156.91 | Buy |
| 07/10/2022 | Graeme Watt | 12 @ 1,207.00p | £144.84 | Buy |
| 07/09/2022 | Graham Charlton | 12 @ 1,269.00p | £152.28 | Buy |
| 07/09/2022 | Graeme Watt | 12 @ 1,269.00p | £152.28 | Buy |
| 08/08/2022 | Graham Charlton | 10 @ 1,439.00p | £143.90 | Buy |
| 08/08/2022 | Graeme Watt | 11 @ 1,439.00p | £158.29 | Buy |
| 07/07/2022 | Graham Charlton | 12 @ 1,324.00p | £158.88 | Buy |
| 07/07/2022 | Graeme Watt | 11 @ 1,324.00p | £145.64 | Buy |
| 07/06/2022 | Graham Charlton | 10 @ 1,385.00p | £138.50 | Buy |
| 07/06/2022 | Graeme Watt | 11 @ 1,385.00p | £152.35 | Buy |
| 09/05/2022 | Graham Charlton | 12 @ 1,277.00p | £153.24 | Buy |
| 09/05/2022 | Graeme Watt | 12 @ 1,277.00p | £153.24 | Buy |
| 09/05/2022 | Lynne Weedall | 1,300 @ 1,267.00p | £16,471.00 | Buy |
| 08/04/2022 | Graham Charlton | 10 @ 1,562.00p | £156.20 | Buy |
| 08/04/2022 | Graeme Watt | 9 @ 1,562.00p | £140.58 | Buy |
| 07/03/2022 | Graham Charlton | 10 @ 1,478.00p | £147.80 | Buy |
| 07/03/2022 | Graeme Watt | 11 @ 1,478.00p | £162.58 | Buy |
| 07/02/2022 | Graham Charlton | 9 @ 1,600.00p | £144.00 | Buy |
| 07/02/2022 | Graeme Watt | 9 @ 1,600.00p | £144.00 | Buy |
| 07/01/2022 | Graham Charlton | 10 @ 1,656.00p | £165.60 | Buy |
| 07/01/2022 | Graeme Watt | 9 @ 1,656.00p | £149.04 | Buy |
| 07/12/2021 | Graham Charlton | 8 @ 1,831.00p | £146.48 | Buy |
| 07/12/2021 | Graeme Watt | 8 @ 1,831.00p | £146.48 | Buy |
| 26/11/2021 | Graeme Watt | 38,444 @ 1,840.60p | £707,600.26 | Sell |
| 26/11/2021 | Graeme Watt | 81,383 @ 0.00 | 0.00 | Transfer From |
| 24/11/2021 | Graham Charlton | 28,444 @ 0.00 | 0.00 | Sell |
| 24/11/2021 | Graham Charlton | 60,213 @ 0.00 | 0.00 | Exercise of Option |
| 08/11/2021 | Graeme Watt | 8 @ 1,989.00p | £159.12 | Buy |
| 08/11/2021 | Graham Charlton | 7 @ 1,989.00p | £139.23 | Buy |
| 08/11/2021 | Graeme Watt | 8 @ 1,989.00p | £159.12 | Buy |
| 07/10/2021 | Graham Charlton | 8 @ 1,952.00p | £156.16 | Buy |
| 07/10/2021 | Graeme Watt | 8 @ 1,952.00p | £156.16 | Buy |
| 07/09/2021 | Graham Charlton | 7 @ 2,179.00p | £152.53 | Buy |
| 07/09/2021 | Graeme Watt | 6 @ 2,179.00p | £130.74 | Buy |
| 09/08/2021 | Graham Charlton | 7 @ 1,996.00p | £139.72 | Buy |
| 09/08/2021 | Graeme Watt | 8 @ 1,996.00p | £159.68 | Buy |
| 07/07/2021 | Graham Charlton | 9 @ 1,825.00p | £164.25 | Buy |
| 07/07/2021 | Graeme Watt | 8 @ 1,825.00p | £146.00 | Buy |
| 07/06/2021 | Graham Charlton | 8 @ 1,827.00p | £146.16 | Buy |
| 07/06/2021 | Graeme Watt | 8 @ 1,827.00p | £146.16 | Buy |
| 07/05/2021 | Graeme Watt | 8 @ 1,872.00p | £149.76 | Buy |
| Name | Holding | Percent |
|---|---|---|
| Graham Charlton | 166,052 | 0.00% |
| Vinodka Murria | 165,397 | 0.00% |
| Graeme Watt | 118,246 | 0.00% |
| Robyn Perriss | 15,000 | 0.00% |
| Lynne Weedall | 1,300 | 0.00% |
| Kathryn Mecklenburgh | 137 | 0.00% |
| Institution name | Holding | Percent |
|---|---|---|
| The Highgate Family Trust | 16,307,331 | 8.29% |
| Gilbert John Chalk and John Alan Putt | 13,318,364 | 6.77% |
| The Capital Group Companies, Inc. | 10,787,251 | 5.40% |
| Woodford Investment Management Ltd | 10,252,827 | 0.00% |
| Mawer Investment Management Ltd | 9,946,370 | 5.00% |
| Peter David John Kelly | 8,099,733 | 4.05% |
| GIC Private Limited | 7,599,806 | 3.80% |
| LGT Vestra LLP | 7,244,714 | 4.57% |
| Blackrock International | 7,000,000 | 36.42% |