| Trade date | Director | Volume / Price | Trade value | Trade type |
|---|---|---|---|---|
| 14/03/2024 | Shaun Wills | 50 @ 0.00 | 0.00 | Transfer From |
| 14/03/2024 | Shaun Wills | 498 @ 30.10p | £149.90 | Buy |
| 13/02/2024 | Shaun Wills | 38 @ 0.00 | 0.00 | Transfer From |
| 13/02/2024 | Shaun Wills | 383 @ 39.20p | £150.14 | Buy |
| 15/01/2024 | Shaun Wills | 49 @ 0.00 | 0.00 | Transfer From |
| 15/01/2024 | Shaun Wills | 493 @ 30.40p | £149.87 | Buy |
| 13/12/2023 | Shaun Wills | 38 @ 0.00 | 0.00 | Transfer From |
| 13/12/2023 | Shaun Wills | 379 @ 39.60p | £150.08 | Buy |
| 13/11/2023 | Shaun Wills | 39 @ 0.00 | 0.00 | Buy |
| 13/11/2023 | Shaun Wills | 389 @ 38.60p | £150.15 | Buy |
| 13/10/2023 | Shaun Wills | 32 @ 0.00 | 0.00 | Transfer From |
| 13/10/2023 | Shaun Wills | 315 @ 47.60p | £149.94 | Buy |
| 13/09/2023 | Shaun Wills | 34 @ 0.00 | 0.00 | Transfer From |
| 13/09/2023 | Shaun Wills | 340 @ 44.10p | £149.94 | Buy |
| 14/08/2023 | Shaun Wills | 23 @ 0.00 | 0.00 | Transfer From |
| 14/08/2023 | Shaun Wills | 230 @ 65.30p | £150.19 | Buy |
| 13/07/2023 | Shaun Wills | 19 @ 0.00 | 0.00 | Buy |
| 13/07/2023 | Shaun Wills | 198 @ 75.60p | £149.69 | Buy |
| 13/06/2023 | Shaun Wills | 18 @ 0.00 | 0.00 | Transfer From |
| 13/06/2023 | Shaun Wills | 1 @ 79.40p | £0.79 | Buy |
| 30/05/2023 | Julian Dunkerton | 350,000 @ 79.00p | £276,500.00 | Buy |
| 17/05/2023 | Julian Dunkerton | 1,929,874 @ 79.00p | £1,524,600.46 | Buy |
| 15/05/2023 | Shaun Wills | 19 @ 0.00 | 0.00 | Transfer From |
| 15/05/2023 | Shaun Wills | 193 @ 77.80p | £150.15 | Buy |
| 04/05/2023 | Julian Dunkerton | 4,511,910 @ 76.30p | £3,442,587.33 | Buy |
| 13/04/2023 | Shaun Wills | 14 @ 0.00 | 0.00 | Transfer From |
| 13/04/2023 | Shaun Wills | 140 @ 107.10p | £149.94 | Buy |
| 14/03/2023 | Shaun Wills | 12 @ 0.00 | 0.00 | Transfer From |
| 14/03/2023 | Shaun Wills | 126 @ 19,400.00p | £24,444.00 | Buy |
| 16/02/2023 | Julian Dunkerton | 340,786 @ 111.80p | £380,998.75 | Buy |
| 13/02/2023 | Shaun Wills | 128 @ 116.70p | £149.38 | Buy |
| 13/02/2023 | Shaun Wills | 12 @ 0.00 | 0.00 | Transfer From |
| 03/02/2023 | Julian Dunkerton | 301,768 @ 120.70p | £364,233.98 | Buy |
| 31/01/2023 | Julian Dunkerton | 51,988 @ 121.00p | £62,905.48 | Buy |
| 13/01/2023 | Shaun Wills | 10 @ 0.00 | 0.00 | Transfer From |
| 13/01/2023 | Shaun Wills | 10 @ 0.00 | 0.00 | Transfer From |
| 13/01/2023 | Shaun Wills | 100 @ 150.30p | £150.30 | Buy |
| 13/12/2022 | Shaun Wills | 14 @ 0.00 | 0.00 | Transfer From |
| 13/12/2022 | Shaun Wills | 145 @ 103.90p | £150.66 | Buy |
| 14/11/2022 | Shaun Wills | 13 @ 0.00 | 0.00 | Transfer From |
| 14/11/2022 | Shaun Wills | 134 @ 111.90p | £149.95 | Buy |
| 14/10/2022 | Shaun Wills | 13 @ 0.00 | 0.00 | Transfer From |
| 14/10/2022 | Shaun Wills | 136 @ 110.30p | £150.01 | Buy |
| 13/10/2022 | Julian Dunkerton | 1,815,500 @ 111.00p | £2,015,205.00 | Buy |
| 13/09/2022 | Shaun Wills | 12 @ 0.00 | 0.00 | Transfer From |
| 13/09/2022 | Shaun Wills | 125 @ 119.60p | £149.50 | Buy |
| 15/08/2022 | Shaun Wills | 11 @ 0.00 | 0.00 | Transfer From |
| 15/08/2022 | Shaun Wills | 110 @ 137.00p | £150.70 | Buy |
| 13/07/2022 | Shaun Wills | 11 @ 0.00 | 0.00 | Transfer From |
| 13/07/2022 | Shaun Wills | 112 @ 134.20p | £150.30 | Buy |
| 13/06/2022 | Shaun Wills | 8 @ 0.00 | 0.00 | Transfer From |
| 13/06/2022 | Shaun Wills | 88 @ 169.90p | £149.51 | Buy |
| 27/05/2022 | Julian Dunkerton | 805,172 @ 142.20p | £1,144,954.58 | Buy |
| 13/05/2022 | Shaun Wills | 10 @ 0.00 | 0.00 | Transfer From |
| 13/05/2022 | Shaun Wills | 101 @ 148.90p | £150.39 | Buy |
| 13/04/2022 | Shaun Wills | 8 @ 0.00 | 0.00 | Transfer From |
| 13/04/2022 | Shaun Wills | 86 @ 173.90p | £149.55 | Buy |
| 25/03/2022 | Alastair Miller | 10,000 @ 165.00p | £16,500.00 | Buy |
| 15/03/2022 | Shaun Wills | 9 @ 0.00 | 0.00 | Transfer From |
| 15/03/2022 | Shaun Wills | 92 @ 164.10p | £150.97 | Buy |
| 14/02/2022 | Shaun Wills | 7 @ 0.00 | 0.00 | Transfer From |
| 14/02/2022 | Shaun Wills | 73 @ 206.20p | £150.53 | Buy |
| 26/01/2022 | Shaun Wills | 4,273 @ 234.10p | £10,003.09 | Buy |
| 21/01/2022 | Helen A Weir | 5,000 @ 227.37p | £11,368.50 | Buy |
| 13/01/2022 | Shaun Wills | 5 @ 0.00 | 0.00 | Transfer From |
| 13/01/2022 | Shaun Wills | 57 @ 263.20p | £150.02 | Buy |
| 13/12/2021 | Shaun Wills | 5 @ 0.00 | 0.00 | Transfer From |
| 13/12/2021 | Shaun Wills | 53 @ 278.30p | £147.50 | Buy |
| 22/10/2021 | Peter Sjölander | 150,000 @ 246.65p | £369,975.00 | Buy |
| 20/10/2021 | Julian Dunkerton | 2,272 @ 260.00p | £5,907.20 | Buy |
| 20/10/2021 | Julian Dunkerton | 108,000 @ 264.59p | £285,757.20 | Buy |
| 20/10/2021 | Julian Dunkerton | 27,000 @ 267.27p | £72,162.90 | Buy |
| 20/10/2021 | Julian Dunkerton | 50,000 @ 270.00p | £135,000.00 | Buy |
| 19/10/2021 | Julian Dunkerton | 10,000 @ 270.00p | £27,000.00 | Buy |
| 19/10/2021 | Julian Dunkerton | 25,000 @ 267.00p | £66,750.00 | Buy |
| 19/10/2021 | Julian Dunkerton | 150,000 @ 265.00p | £397,500.00 | Buy |
| 21/10/2020 | Julian Dunkerton | 59,131 @ 153.66p | £90,860.69 | Buy |
| 20/10/2020 | Julian Dunkerton | 149,297 @ 148.96p | £222,392.81 | Buy |
| 19/10/2020 | Julian Dunkerton | 29,216 @ 153.61p | £44,878.70 | Buy |
| 16/10/2020 | Julian Dunkerton | 91,817 @ 150.28p | £137,982.59 | Buy |
| 13/10/2020 | Nicholas Gresham | 9 @ 0.00 | 0.00 | Transfer From |
| 13/10/2020 | Nicholas Gresham | 93 @ 161.70p | £150.38 | Buy |
| 24/09/2020 | Peter Williams | 25,000 @ 146.00p | £36,500.00 | Buy |
| 24/09/2020 | Peter Williams | 25,000 @ 142.00p | £35,500.00 | Buy |
| 24/09/2020 | Julian Dunkerton | 148,177 @ 140.00p | £207,447.80 | Buy |
| 22/09/2020 | Julian Dunkerton | 154,809 @ 138.51p | £214,425.95 | Buy |
| 21/09/2020 | Julian Dunkerton | 50 @ 135.77p | £67.89 | Buy |
| 21/09/2020 | Alastair Miller | 20,000 @ 135.56p | £27,112.00 | Buy |
| 21/09/2020 | Julian Dunkerton | 846,833 @ 135.77p | £1,149,745.16 | Buy |
| 14/09/2020 | Georgina Harvey | 97 @ 155.00p | £150.35 | Buy |
| 14/09/2020 | Nicholas Gresham | 10 @ 0.00 | 0.00 | Transfer From |
| 14/09/2020 | Nicholas Gresham | 97 @ 155.00p | £150.35 | Buy |
| 13/08/2020 | Nicholas Gresham | 10 @ 0.00 | 0.00 | Transfer From |
| 13/08/2020 | Nicholas Gresham | 103 @ 146.00p | £150.38 | Dividend Reinvestment |
| 13/07/2020 | Nicholas Gresham | 11 @ 0.00 | 0.00 | Transfer From |
| 13/07/2020 | Nicholas Gresham | 111 @ 135.00p | £149.85 | Buy |
| 15/06/2020 | Nicholas Gresham | 10 @ 0.00 | 0.00 | Transfer From |
| 15/06/2020 | Nicholas Gresham | 102 @ 146.00p | £148.92 | Buy |
| 13/05/2020 | Nicholas Gresham | 113 @ 133.00p | £150.29 | Buy |
| 13/05/2020 | Nicholas Gresham | 11 @ 0.00 | 0.00 | Transfer From |
| Name | Holding | Percent |
|---|---|---|
| Julian Dunkerton | 27,278,882 | 0.00% |
| Peter Sjölander | 300,000 | 0.00% |
| Alastair Miller | 30,000 | 0.00% |
| Shaun Wills | 11,781 | 0.00% |
| Helen A Weir | 10,000 | 0.00% |
| Georgina Harvey | 0 | 0.00% |
| Institution name | Holding | Percent |
|---|---|---|
| JULIAN MARC DUNKERTON | 19,998,135 | 24.30% |
| Investec Asset Management Ltd | 8,165,460 | 10.06% |
| First Seagull AS | 5,276,742 | 5.33% |
| BlackRock, Inc. | 5,246,720 | 6.40% |
| CANACCORD GENUITY GROUP INC | 4,589,235 | 4.63% |
| Schroders plc | 3,968,350 | 4.80% |
| Artemis Investment Management | 3,773,135 | 4.60% |
| Oppenheimer Funds, Inc | 3,143,233 | 3.85% |
| Franklin Templeton Investments | 3,075,000 | 0.00% |
| ELEVA CAPITAL | 2,581,053 | 3.16% |