| Trade date | Director | Volume / Price | Trade value | Trade type |
|---|---|---|---|---|
| 01/11/2024 | Richard Howes | 115 @ 1,529.60p | £1,759.04 | Buy |
| 01/11/2024 | Karin Hoeing | 370 @ 1,529.60p | £5,659.52 | Buy |
| 16/10/2024 | Roland Carter | 25,893 @ 1,620.66p | £419,637.49 | Sell |
| 16/10/2024 | Roland Carter | 3,548 @ 0.00 | 0.00 | Dividend Reinvestment |
| 16/10/2024 | Roland Carter | 51,542 @ 0.00 | 0.00 | Transfer From |
| 01/08/2024 | Richard Howes | 99 @ 1,778.50p | £1,760.72 | Buy |
| 01/08/2024 | Richard Howes | 99 @ 1,778.50p | £1,760.72 | Buy |
| 01/08/2024 | Karin Hoeing | 317 @ 1,778.50p | £5,637.85 | Buy |
| 01/05/2024 | Richard Howes | 111 @ 1,603.00p | £1,779.33 | Buy |
| 01/05/2024 | Karin Hoeing | 253 @ 1,603.00p | £4,055.59 | Buy |
| 01/02/2024 | Richard Howes | 108 @ 1,621.96p | £1,751.72 | Buy |
| 01/02/2024 | Karin Hoeing | 201 @ 1,621.96p | £3,260.14 | Buy |
| 02/11/2023 | Karin Hoeing | 200 @ 1,627.00p | £3,254.00 | Buy |
| 02/11/2023 | George Buckley | 768 @ 1,627.00p | £12,495.36 | Buy |
| 10/10/2023 | Paul Keel | 49,749 @ 1,642.22p | £816,988.03 | Sell |
| 10/10/2023 | Paul Keel | 106,640 @ 0.00 | 0.00 | Transfer From |
| 01/08/2023 | Richard Howes | 104 @ 1,694.50p | £1,762.28 | Buy |
| 01/08/2023 | Karin Hoeing | 193 @ 1,694.50p | £3,270.39 | Buy |
| 01/08/2023 | George Buckley | 738 @ 1,694.50p | £12,505.41 | Buy |
| 02/05/2023 | Richard Howes | 105 @ 1,688.46p | £1,772.88 | Buy |
| 02/05/2023 | Karin Hoeing | 193 @ 1,688.46p | £3,258.73 | Buy |
| 02/05/2023 | George Buckley | 741 @ 1,688.46p | £12,511.49 | Buy |
| 01/02/2023 | Richard Howes | 100 @ 1,755.59p | £1,755.59 | Buy |
| 01/02/2023 | Karin Hoeing | 185 @ 1,755.59p | £3,247.84 | Buy |
| 01/02/2023 | George Buckley | 712 @ 1,755.59p | £12,499.80 | Buy |
| 09/11/2022 | Richard Howes | 3,102 @ 1,599.50p | £49,616.49 | Buy |
| 01/11/2022 | Karin Hoeing | 207 @ 1,578.00p | £3,266.46 | Buy |
| 01/11/2022 | George Buckley | 793 @ 1,578.00p | £12,513.54 | Buy |
| 01/08/2022 | Karin Hoeing | 211 @ 1,540.35p | £3,250.14 | Buy |
| 01/08/2022 | George Buckley | 812 @ 1,540.35p | £12,507.64 | Buy |
| 01/02/2022 | Karin Hoeing | 206 @ 1,580.50p | £3,255.83 | Buy |
| 01/02/2022 | George Buckley | 791 @ 1,580.50p | £12,501.76 | Buy |
| 01/11/2021 | John Shipsey | 3,013 @ 1,370.00p | £41,278.10 | Sell |
| 01/11/2021 | John Shipsey | 6,393 @ 0.00 | 0.00 | Transfer From |
| 28/10/2021 | Pam Cheng | 3,000 @ $19.09 | $57,270.00 | Buy |
| 01/11/2021 | Karin Hoeing | 77 @ 1,384.00p | £1,065.68 | Buy |
| 01/11/2021 | George Buckley | 904 @ 1,384.00p | £12,511.36 | Buy |
| 13/10/2021 | John Shipsey | 8,580 @ 1,421.00p | £121,921.80 | Sell |
| 13/10/2021 | John Shipsey | 18,209 @ 0.00 | 0.00 | Transfer From |
| 14/10/2021 | Mark Seligman | 1,000 @ 1,437.79p | £14,377.90 | Buy |
| 04/10/2021 | Noel Naval Tata | 2,000 @ 1,435.00p | £28,700.00 | Buy |
| 04/10/2021 | John Shipsey | 3,736 @ 1,442.00p | £53,873.12 | Buy |
| 04/10/2021 | John Shipsey | 1,583 @ 1,441.00p | £22,811.03 | Buy |
| 04/10/2021 | John Shipsey | 1,583 @ 1,441.00p | £22,811.03 | Buy |
| 04/08/2021 | Paul Keel | 25,000 @ 1,415.00p | £353,750.00 | Buy |
| 02/08/2021 | George Buckley | 796 @ 1,570.00p | £12,497.20 | Buy |
| Name | Holding | Percent |
|---|---|---|
| Dame Ann Dowling | 5,813 | 0.00% |
| Mark Seligman | 5,000 | 0.00% |
| Noel Naval Tata | 4,000 | 0.00% |
| Richard Howes | 3,844 | 0.00% |
| Roland Carter | 3,548 | 0.00% |
| Pam Cheng | 3,000 | 0.00% |
| Karin Hoeing | 2,819 | 0.00% |
| Institution name | Holding | Percent |
|---|---|---|
| DODGE & COX INVESTMENT MANAGERS | 19,240,616 | 5.00% |
| Ameriprise Financial, Inc. | 17,706,688 | 5.00% |
| Artemis Investment Management LLP | 17,596,448 | 4.94% |