| Trade date | Director | Volume / Price | Trade value | Trade type |
|---|---|---|---|---|
| 22/03/2024 | Craig McGinn | 150,000 @ 705.40p | £1,058,100.00 | Buy |
| 22/03/2024 | Craig McGinn | 278,400 @ 700.00p | £1,948,800.00 | Buy |
| 22/03/2024 | Craig McGinn | 32,792 @ 0.00 | 0.00 | Exercise of Option |
| 22/03/2024 | Gail Blain | 70,000 @ 705.40p | £493,780.00 | Buy |
| 22/03/2024 | Gail Blain | 46,400 @ 700.00p | £324,800.00 | Buy |
| 22/03/2024 | Gail Blain | 50,000 @ 529.00p | £264,500.00 | Buy |
| 22/03/2024 | Gail Blain | 102,471 @ 0.00 | 0.00 | Exercise of Option |
| 22/03/2024 | Tim Mortlock | 250,000 @ 705.40p | £1,763,500.00 | Buy |
| 22/03/2024 | Tim Mortlock | 309,334 @ 700.00p | £2,165,338.00 | Buy |
| 22/03/2024 | Tim Mortlock | 133,250 @ 350.00p | £466,375.00 | Buy |
| 22/03/2024 | Tim Mortlock | 264,080 @ 0.00 | 0.00 | Exercise of Option |
| 27/09/2023 | Tim Mortlock | 8,169 @ 612.00p | £49,994.28 | Buy |
| 16/06/2023 | Gail Blain | 2,717 @ 735.50p | £19,983.54 | Buy |
| 15/06/2023 | Tim Mortlock | 6,820 @ 733.13p | £49,999.47 | Buy |
| 06/04/2023 | Miriam Greenwood | 2,728 @ 751.00p | £20,487.28 | Buy |
| 28/03/2023 | Tim Mortlock | 16,114 @ 744.70p | £120,000.96 | Buy |
| 17/03/2023 | Miriam Greenwood | 92 @ 801.80p | £737.66 | Buy |
| 17/03/2023 | Miriam Greenwood | 198 @ 802.72p | £1,589.39 | Buy |
| 13/10/2022 | Ruth Leak | 2,825 @ 707.69p | £19,992.24 | Buy |
| 13/10/2022 | Gavin Urwin | 2,153 @ 695.50p | £14,974.12 | Buy |
| 13/10/2022 | Miriam Greenwood | 3,570 @ 702.00p | £25,061.40 | Buy |
| 13/10/2022 | Tim Mortlock | 14,058 @ 711.39p | £100,007.21 | Buy |
| 11/04/2022 | Graeme Bissett | 4,818 @ 830.04p | £39,991.33 | Buy |
| 17/03/2022 | Jamie Richards | 1,345 @ 743.00p | £9,993.35 | Buy |
| 15/03/2022 | Miriam Greenwood | 2,111 @ 720.00p | £15,199.20 | Buy |
| 15/03/2022 | Miriam Greenwood | 2,111 @ 719.00p | £15,178.09 | Sell |
| 15/03/2022 | Tim Mortlock | 13,717 @ 729.04p | £100,002.42 | Buy |
| 20/11/2020 | Alan Foy | 4,080,608 @ 591.00p | £24,116,393.28 | Transfer To |
| 10/11/2020 | Graeme Bissett | 7,000 @ 578.50p | £40,495.00 | Buy |
| 21/05/2020 | Jamie Richards | 3,909 @ 639.39p | £24,993.76 | Buy |
| 19/05/2020 | Graeme Bissett | 3,016 @ 662.00p | £19,965.92 | Buy |
| 12/05/2020 | David Thompson | 1,665 @ 652.04p | £10,856.47 | Buy |
| 07/05/2020 | Miriam Greenwood | 3,402 @ 593.23p | £20,181.68 | Buy |
| 27/03/2020 | Alan Foy | 400,000 @ 629.98p | £2,519,920.00 | Transfer To |
| 23/04/2020 | Alan Foy | 83,333 @ 604.80p | £503,997.98 | Buy |
| 25/03/2020 | Alan Foy | 80,645 @ 578.28p | £466,353.91 | Buy |
| 18/03/2020 | Alan Foy | 48,615 @ 615.28p | £299,118.37 | Buy |
| 17/03/2020 | Alan Foy | 360,000 @ 606.63p | £2,183,868.00 | Buy |
| 18/03/2020 | Miriam Greenwood | 3,281 @ 609.12p | £19,985.23 | Buy |
| 18/03/2020 | Miriam Greenwood | 6 @ 609.80p | £36.59 | Buy |
| 19/07/2018 | Miriam Greenwood | 483 @ 674.83p | £3,259.43 | Buy |
| 11/06/2018 | Kelly Olsen | 1,336 @ 749.00p | £10,006.64 | Buy |
| 08/06/2018 | David Thompson | 1,335 @ 750.01p | £10,012.63 | Buy |
| 04/05/2018 | Alan Foy | 1,800,000 @ 800.00p | £14,400,000.00 | Sell |
| 02/06/2017 | Miriam Greenwood | 6 @ 538.50p | £32.31 | Dividend Reinvestment |
| 20/04/2017 | David Harris | 5,923 @ 566.50p | £33,553.80 | Buy |
| 20/04/2017 | David Harris | 10,000 @ 567.85p | £56,785.00 | Buy |
| 20/04/2017 | Graeme Bissett | 5,300 @ 565.50p | £29,971.50 | Buy |
| 20/04/2017 | Miriam Greenwood | 946 @ 566.82p | £5,362.12 | Buy |
| 20/04/2017 | Miriam Greenwood | 576 @ 567.47p | £3,268.63 | Buy |
| 23/09/2016 | Miriam Greenwood | 4,650 @ 545.50p | £25,365.75 | Buy |
| 01/08/2016 | Alan Foy | 600,000 @ 435.00p | £2,610,000.00 | Sell |
| 08/07/2016 | Rhys Wynn | 500,000 @ 405.00p | £2,025,000.00 | Sell |
| 08/07/2016 | Glen Murray | 500,000 @ 405.00p | £2,025,000.00 | Sell |
| 08/07/2016 | Glen Murray | 500,000 @ 60.00p | £300,000.00 | Exercise of Option |
| 15/07/2015 | Alan Foy | 1,109,350 @ 315.50p | £3,499,999.25 | Sell |
| 05/06/2015 | Paul B Dollman | 5,000 @ 340.20p | £17,010.00 | Buy |
| 20/04/2015 | Paul B Dollman | 5,000 @ 377.40p | £18,870.00 | Buy |
| 23/12/2014 | Glen Murray | 3,500 @ 365.00p | £12,775.00 | Sell |
| 23/12/2014 | Glen Murray | 3,500 @ 76.00p | £2,660.00 | Exercise of Option |
| 09/09/2014 | Miriam Greenwood | 10,000 @ 372.50p | £37,250.00 | Buy |
| 09/09/2014 | Paul B Dollman | 10,000 @ 377.00p | £37,700.00 | Buy |
| 22/01/2014 | Stephen Timoney | 0 @ 0.00 | 0.00 | Notification of Holding |
| 28/06/2013 | Nigel B Christie | 210,000 @ 60.00p | £126,000.00 | Exercise of Option |
| 28/06/2013 | Kevin Lyon | 328,125 @ 60.00p | £196,875.00 | Exercise of Option |
| 30/11/2012 | Stephen Timoney | 1,860,466 @ 215.00p | £4,000,001.90 | Sell |
| 30/11/2012 | Alan Foy | 4,444,979 @ 215.00p | £9,556,704.85 | Sell |
| 08/07/2011 | Nigel B Christie | 0 @ 0.00 | 0.00 | Notification of Holding |
| 08/07/2011 | Glen Murray | 0 @ 0.00 | 0.00 | Notification of Holding |
| 08/07/2011 | Alan Foy | 0 @ 0.00 | 0.00 | Notification of Holding |
| 08/07/2011 | Stephen Timoney | 0 @ 0.00 | 0.00 | Notification of Holding |
| 08/07/2011 | Kevin Lyon | 0 @ 0.00 | 0.00 | Notification of Holding |
| Name | Holding | Percent |
|---|---|---|
| Tim Mortlock | 1,028,943 | 0.00% |
| Craig McGinn | 465,297 | 0.00% |
| Gail Blain | 271,588 | 0.00% |
| Miriam Greenwood | 32,049 | 0.00% |
| Graeme Bissett | 22,911 | 0.00% |
| Jamie Richards | 5,254 | 0.00% |
| Ruth Leak | 2,825 | 0.00% |
| Institution name | Holding | Percent |
|---|---|---|
| Quilter Plc | 13,275,695 | 11.80% |
| PrimeStone Capital LLP | 13,050,265 | 9.78% |
| Liontrust Investments Partners LLP | 12,434,380 | 9.32% |
| Cazenove Capital Management Limited | 6,944,000 | 8.33% |
| Canaccord Genuity Group Inc | 6,666,247 | 5.00% |
| Liontrust Investment Partners LLP | 6,573,866 | 4.93% |
| Fidelity Investments | 6,295,464 | 4.72% |
| Lochlane Investments Limited | 5,675,028 | 5.03% |
| River & Mercantile Asset Management | 5,629,497 | 4.99% |
| Aggregate of Standard Life Aberdeen plc | 5,621,659 | 4.99% |
| Odey Asset Management LLP | 5,500,000 | 6.60% |
| Mr Steve P Timoney | 5,344,344 | 4.01% |
| Glazer Capital, LLC | 5,118,901 | 3.83% |
| Norges Bank | 5,053,912 | 6.03% |
| Bank Julius Baer & Co | 5,053,201 | 3.79% |
| SFM UK Management LLP | 4,775,959 | 4.23% |
| Abdiel Capital management LLC | 4,534,120 | 5.07% |
| Hargreave Hale | 4,250,000 | 3.19% |
| MAVEN INVESTMENT PARTNERS LTD | 4,072,846 | 3.05% |
| Schroders plc | 3,968,162 | 4.43% |
| JPMorgan Chase & Co | 3,699,037 | 3.29% |
| Aberdeen Asset Managers Limited | 3,184,535 | 3.54% |
| Mr Paul Johnson | 1,664,018 | 5.89% |