| Trade date | Director | Volume / Price | Trade value | Trade type |
|---|---|---|---|---|
| 03/05/2022 | James Ireland | 91 @ 0.00 | 0.00 | Transfer From |
| 11/06/2021 | Rupert Robson | 310 @ 859.68p | £2,665.01 | Dividend Reinvestment |
| 28/01/2021 | Rupert Robson | 12,239 @ 571.92p | £69,997.29 | Buy |
| 28/01/2021 | Rupert Robson | 8,818 @ 567.01p | £49,998.94 | Buy |
| 28/01/2021 | James Ireland | 5,300 @ 565.00p | £29,945.00 | Buy |
| 23/09/2020 | Yves Stein | 5,000 @ 580.00p | £29,000.00 | Buy |
| 23/03/2020 | Mel Gerard Carvill | 10,000 @ 520.00p | £52,000.00 | Buy |
| 25/10/2019 | Rupert Robson | 4,609 @ 542.00p | £24,980.78 | Buy |
| 25/10/2019 | Rupert Robson | 18,258 @ 548.00p | £100,053.84 | Buy |
| 12/06/2019 | Rupert Robson | 249 @ 689.00p | £1,715.61 | Buy |
| 30/03/2019 | Martin Schnaier | 15,755 @ 0.00 | 0.00 | Transfer From |
| 30/03/2019 | Dean Godwin | 70,375 @ 0.00 | 0.00 | Transfer From |
| 25/03/2019 | Julia Chapman | 2,862 @ 528.00p | £15,111.36 | Buy |
| 22/03/2019 | Rupert Robson | 19,100 @ 518.92p | £99,113.72 | Buy |
| 22/03/2019 | James Ireland | 9,520 @ 519.87p | £49,491.62 | Buy |
| 22/03/2019 | Martin Schnaier | 9,520 @ 519.87p | £49,491.62 | Buy |
| 22/03/2019 | Dean Godwin | 9,520 @ 519.87p | £49,491.62 | Buy |
| 24/04/2018 | Spencer Daley | 6,623 @ 0.00 | 0.00 | Transfer From |
| 24/04/2018 | Dean Godwin | 8,497 @ 0.00 | 0.00 | Transfer From |
| 20/04/2017 | Spencer Daley | 523,597 @ 660.00p | £3,455,740.20 | Sell |
| 20/04/2017 | Philip Godley | 864,419 @ 660.00p | £5,705,165.40 | Sell |
| 20/04/2017 | Dean Godwin | 1,064,383 @ 660.00p | £7,024,927.80 | Sell |
| 19/12/2016 | Nicola Palios | 499 @ 490.00p | £2,445.10 | Buy |
| 19/12/2016 | Andrew D Pomfret | 3,333 @ 490.00p | £16,331.70 | Buy |
| 19/12/2016 | Rupert Robson | 2,082 @ 490.00p | £10,201.80 | Buy |
| 01/04/2015 | Philip Godley | 0 @ 0.00 | 0.00 | Notification of Holding |
| 01/04/2015 | Spencer Daley | 0 @ 0.00 | 0.00 | Notification of Holding |
| 01/04/2015 | Nicola Palios | 0 @ 0.00 | 0.00 | Notification of Holding |
| 01/04/2015 | Andrew D Pomfret | 0 @ 0.00 | 0.00 | Notification of Holding |
| 01/04/2015 | Spencer Daley | 0 @ 0.00 | 0.00 | Notification of Holding |
| 01/04/2015 | Spencer Daley | 0 @ 0.00 | 0.00 | Notification of Holding |
| 01/04/2015 | Dean Godwin | 0 @ 0.00 | 0.00 | Notification of Holding |
| 01/04/2015 | Rupert Robson | 0 @ 0.00 | 0.00 | Notification of Holding |
| Name | Holding | Percent |
|---|---|---|
| Martin Schnaier | 272,104 | 0.00% |
| Rupert Robson | 77,855 | 0.00% |
| James Ireland | 14,911 | 0.00% |
| Mel Gerard Carvill | 10,000 | 0.00% |
| Nicola Palios | 5,499 | 0.00% |
| Yves Stein | 5,000 | 0.00% |
| Julia Chapman | 2,862 | 0.00% |
| Institution name | Holding | Percent |
|---|---|---|
| JPMorgan Chase & Co. | 10,998,512 | 6.75% |
| Aggregate of Standard Life Aberdeen plc | 10,818,363 | 6.67% |
| Skandinaviska Enskilda Banken AB (publ) | 9,855,218 | 6.01% |
| Invesco Ltd | 8,093,067 | 4.99% |
| FMR LLC | 7,589,128 | 4.67% |
| Aviva plc & its subsidiaries | 7,538,039 | 4.65% |
| Fidelity | 7,453,797 | 5.10% |
| Wellington Management Group LLP | 6,880,892 | 4.67% |
| Societe Generale | 6,493,074 | 3.99% |
| Morgan Stanley | 6,357,799 | 3.88% |
| Citigroup Global Markets Limited | 5,528,610 | 3.41% |
| Artemis Investment Management LLP | 5,442,097 | 4.70% |
| Schroders | 4,675,000 | 4.00% |
| Kames Capital Plc | 4,595,766 | 3.13% |