| Trade date | Director | Volume / Price | Trade value | Trade type |
|---|---|---|---|---|
| 30/06/2023 | Tony Roper | 50,000 @ 74.56p | £37,280.00 | Buy |
| 30/06/2023 | Sarika Patel | 5,000 @ 74.53p | £3,726.50 | Buy |
| 28/06/2023 | Christopher Knowles | 12,000 @ 75.36p | £9,043.20 | Buy |
| 28/06/2023 | Christopher Knowles | 20,000 @ 75.24p | £15,048.00 | Buy |
| 07/02/2023 | Helen Clarkson | 6,674 @ 91.56p | £6,110.71 | Buy |
| 09/12/2022 | Christopher Knowles | 17,000 @ 102.92p | £17,496.40 | Buy |
| 03/10/2022 | Helen Clarkson | 5,000 @ 100.70p | £5,035.00 | Buy |
| 03/10/2022 | Sarika Patel | 5,000 @ 99.97p | £4,998.50 | Buy |
| 03/10/2022 | Christopher Knowles | 20,000 @ 100.86p | £20,172.00 | Buy |
| 03/10/2022 | Christopher Knowles | 10,000 @ 102.20p | £10,220.00 | Buy |
| 03/10/2022 | Tony Roper | 15,000 @ 100.12p | £15,018.00 | Buy |
| 09/09/2022 | Sarika Patel | 20,000 @ 114.00p | £22,800.00 | Buy |
| 09/09/2022 | Christopher Knowles | 30,000 @ 0.00 | 0.00 | Transfer To |
| 09/09/2022 | Christopher Knowles | 40,000 @ 114.00p | £45,600.00 | Buy |
| 09/09/2022 | Tony Roper | 5,000 @ 114.00p | £5,700.00 | Buy |
| 24/03/2022 | Tony Roper | 8,500 @ 115.00p | £9,775.00 | Buy |
| 24/03/2022 | Emma Griffin | 2,000 @ 115.00p | £2,300.00 | Buy |
| 24/03/2022 | Christopher Knowles | 7,000 @ 115.00p | £8,050.00 | Buy |
| 21/09/2021 | Tony Roper | 25,000 @ 110.50p | £27,625.00 | Buy |
| 21/09/2021 | Helen Clarkson | 3,326 @ 110.50p | £3,675.23 | Buy |
| 21/09/2021 | Emma Griffin | 3,509 @ 110.50p | £3,877.45 | Buy |
| 21/09/2021 | Christopher Knowles | 6,700 @ 114.00p | £7,638.00 | Buy |
| 21/09/2021 | Christopher Knowles | 13,300 @ 110.50p | £14,696.50 | Buy |
| 16/02/2021 | Emma Griffin | 15,000 @ 106.00p | £15,900.00 | Buy |
| 16/02/2021 | Tony Roper | 20,000 @ 106.00p | £21,200.00 | Buy |
| 03/11/2020 | Christopher Knowles | 10,000 @ 106.00p | £10,600.00 | Buy |
| 20/10/2020 | Tony Roper | 10,000 @ 105.00p | £10,500.00 | Buy |
| 26/06/2020 | Tony Roper | 15,000 @ 104.00p | £15,600.00 | Buy |
| 09/04/2020 | Christopher Knowles | 5,000 @ 97.64p | £4,882.00 | Buy |
| 09/04/2020 | Christopher Knowles | 5,000 @ 97.64p | £4,882.00 | Buy |
| 18/10/2019 | Tony Roper | 5,000 @ 103.00p | £5,150.00 | Placing |
| 16/04/2019 | Christopher Knowles | 5,000 @ 101.00p | £5,050.00 | Buy |
| 16/04/2019 | Christopher Knowles | 5,000 @ 101.00p | £5,050.00 | Buy |
| 16/04/2019 | Tony Roper | 10,000 @ 101.00p | £10,100.00 | Buy |
| 11/12/2018 | Christopher Knowles | 25,000 @ 100.00p | £25,000.00 | Buy |
| 11/12/2018 | Helen Clarkson | 5,000 @ 100.00p | £5,000.00 | Buy |
| 11/12/2018 | Tony Roper | 35,000 @ 100.00p | £35,000.00 | Buy |
| 11/12/2018 | Tony Roper | 0 @ 0.00 | 0.00 | Notification of Holding |
| Name | Holding | Percent |
|---|---|---|
| Tony Roper | 198,500 | 0.00% |
| Christopher Knowles | 116,000 | 0.00% |
| Sarika Patel | 30,000 | 0.00% |
| Emma Griffin | 20,509 | 0.00% |
| Helen Clarkson | 20,000 | 0.00% |
| Institution name | Holding | Percent |
|---|---|---|
| GASC MGP, LLC | 175,266,055 | 16.15% |
| Investec Wealth & Investment Limited | 141,200,533 | 14.01% |
| Rathbones Investment Management Ltd | 130,116,041 | 11.99% |
| BlackRock, Inc. | 109,063,316 | 10.05% |
| Evelyn Partners | 55,982,058 | 5.16% |
| Liontrust Investment Partners LLP | 55,271,080 | 4.99% |
| CCLA Investment Management Ltd | 47,891,684 | 4.41% |
| Tesco Pension Trustees Limited | 23,298,086 | 4.43% |
| Newton Investment Management Limited | 16,853,713 | 9.84% |
| VT GRAVIS FUNDS ICVC | 8,800,000 | 5.14% |
| Smith & Williamson Holdings Limited | 8,723,598 | 5.09% |
| Brooks MacDonald Asset Management Limited | 4,000,000 | 4.00% |