| Trade date | Director | Volume / Price | Trade value | Trade type |
|---|---|---|---|---|
| 24/09/2024 | Mark FitzPatrick | 3 @ 725.74p | £21.77 | Dividend Reinvestment |
| 24/09/2024 | Emma Griffin | 19 @ 723.00p | £137.37 | Dividend Reinvestment |
| 29/05/2024 | Emma Griffin | 37 @ 487.11p | £180.23 | Dividend Reinvestment |
| 29/05/2024 | Emma Griffin | 37 @ 487.11p | £180.23 | Dividend Reinvestment |
| 25/03/2024 | Mark FitzPatrick | 436 @ 452.43p | £1,972.59 | Buy |
| 27/10/2023 | Andrew Croft | 39,673 @ 625.10p | £247,995.92 | Buy |
| 27/10/2023 | Andrew Croft | 39,673 @ 625.10p | £247,995.92 | Buy |
| 17/10/2023 | Paul Manduca | 10,000 @ 680.42p | £68,042.00 | Buy |
| 28/09/2023 | Emma Griffin | 42 @ 824.40p | £346.25 | - |
| 02/06/2023 | Emma Griffin | 69 @ 1,147.03p | £791.45 | Dividend Reinvestment |
| 22/05/2023 | Andrew Croft | 254,194 @ 0.00 | 0.00 | Exercise of Option |
| 22/05/2023 | Andrew Croft | 115 @ 1,150.50p | £1,323.08 | Sell |
| 22/05/2023 | Andrew Croft | 182 @ 713.00p | £1,297.66 | Exercise of Option |
| 27/03/2023 | Andrew Croft | 15,346 @ 1,176.32p | £180,518.07 | Sell |
| 27/03/2023 | Andrew Croft | 15,346 @ 0.00 | 0.00 | Transfer From |
| 27/09/2022 | Emma Griffin | 30 @ 1,087.40p | £326.22 | Dividend Reinvestment |
| 15/09/2022 | Paul Manduca | 7,000 @ 1,099.00p | £76,930.00 | Buy |
| 31/05/2022 | Emma Griffin | 64 @ 1,300.00p | £832.00 | Dividend Reinvestment |
| 25/03/2022 | Craig Gentle | 8,458 @ 1,452.67p | £122,866.83 | Sell |
| 25/03/2022 | Ian Gascoigne | 17,936 @ 1,452.67p | £260,550.89 | Sell |
| 25/03/2022 | Andrew Croft | 24,806 @ 1,452.67p | £360,349.32 | Sell |
| 25/03/2022 | Andrew Croft | 134 @ 1,463.50p | £1,961.09 | Buy |
| 03/03/2022 | Ian Gascoigne | 29,722 @ 1,280.06p | £380,459.43 | Sell |
| 03/03/2022 | Ian Gascoigne | 63,063 @ 0.00 | 0.00 | Transfer From |
| 05/03/2018 | Roger Yates | 10,000 @ 1,118.30p | £111,830.00 | Buy |
| 05/03/2018 | Roger Yates | 10,000 @ 1,119.00p | £111,900.00 | Buy |
| 05/08/2021 | Craig Gentle | 29,141 @ 1,625.16p | £473,587.88 | Sell |
| 05/08/2021 | Craig Gentle | 61,834 @ 0.00 | 0.00 | Transfer From |
| 05/08/2021 | Craig Gentle | 1,587 @ 1,619.51p | £25,701.62 | Sell |
| 05/08/2021 | Craig Gentle | 2,630 @ 0.00 | 0.00 | Transfer From |
| 04/05/2021 | Andrew Croft | 987 @ 911.00p | £8,991.57 | Buy |
| 29/04/2021 | Andrew Croft | 25,232 @ 1,344.27p | £339,186.21 | Sell |
| 29/04/2021 | Andrew Croft | 63,063 @ 1,348.67p | £850,511.76 | Sell |
| 29/04/2021 | Andrew Croft | 116,588 @ 0.00 | 0.00 | Transfer From |
| 29/04/2021 | Andrew Croft | 367 @ 1,330.97p | £4,884.66 | Sell |
| 29/04/2021 | Andrew Croft | 211 @ 1,108.25p | £2,338.41 | Buy |
| 29/04/2021 | Andrew Croft | 236 @ 1,053.00p | £2,485.08 | Buy |
| 26/03/2021 | Craig Gentle | 11,284 @ 1,263.27p | £142,547.39 | Sell |
| 26/03/2021 | Craig Gentle | 23,930 @ 0.00 | 0.00 | Transfer From |
| 25/03/2021 | Craig Gentle | 156 @ 1,267.17p | £1,976.79 | Buy |
| 25/03/2021 | Craig Gentle | 64,856 @ 0.00 | 0.00 | Transfer From |
| 29/03/2021 | Ian Gascoigne | 2,955 @ 1,256.50p | £37,129.58 | Sell |
| 29/03/2021 | Ian Gascoigne | 2,955 @ 1,256.50p | £37,129.58 | Sell |
| 26/03/2021 | Ian Gascoigne | 24,118 @ 1,263.27p | £304,675.46 | Sell |
| 26/03/2021 | Ian Gascoigne | 23,930 @ 0.00 | 0.00 | Transfer From |
| 29/03/2021 | Ian Gascoigne | 6,290 @ 0.00 | 0.00 | Transfer From |
| 26/03/2021 | Ian Gascoigne | 211 @ 1,108.25p | £2,338.41 | Exercise of Option |
| 25/03/2021 | Ian Gascoigne | 156 @ 1,267.17p | £1,976.79 | Buy |
| 25/03/2021 | Ian Gascoigne | 64,856 @ 0.00 | 0.00 | Transfer From |
| 26/03/2021 | Andrew Croft | 23,930 @ 1,263.27p | £302,300.51 | Sell |
| 26/03/2021 | Andrew Croft | 23,930 @ 0.00 | 0.00 | Transfer From |
| 25/03/2021 | Andrew Croft | 156 @ 1,267.17p | £1,976.79 | Buy |
| 25/03/2021 | Andrew Croft | 1,148 @ 940.00p | £10,791.20 | Exercise of Option |
| 25/03/2021 | Andrew Croft | 89,695 @ 0.00 | 0.00 | Transfer From |
| 15/03/2021 | Emma Griffin | 2,000 @ 1,240.47p | £24,809.40 | Buy |
| 02/03/2021 | Paul Manduca | 10,000 @ 1,205.24p | £120,524.00 | Buy |
| 26/02/2021 | Ian Gascoigne | 277,000 @ 1,165.00p | £3,227,050.00 | Sell |
| 06/10/2020 | Craig Gentle | 1,066 @ 844.00p | £8,997.04 | Buy |
| 28/07/2020 | Craig Gentle | 4,449 @ 951.80p | £42,345.58 | Sell |
| 28/07/2020 | Craig Gentle | 9,431 @ 0.00 | 0.00 | Transfer From |
| 28/07/2020 | Ian Gascoigne | 60,618 @ 951.80p | £576,962.12 | Sell |
| 28/07/2020 | Ian Gascoigne | 24,344 @ 951.80p | £231,706.19 | Sell |
| 28/07/2020 | Ian Gascoigne | 60,618 @ 0.00 | 0.00 | Transfer From |
| 28/07/2020 | Ian Gascoigne | 24,344 @ 0.00 | 0.00 | Transfer From |
| 28/07/2020 | Andrew Croft | 24,344 @ 951.80p | £231,706.19 | Sell |
| 28/07/2020 | Andrew Croft | 24,344 @ 0.00 | 0.00 | Transfer From |
| 01/08/2019 | Roger Yates | 10,000 @ 965.63p | £96,563.00 | Buy |
| 01/11/2018 | David Lamb | 1,243 @ 724.00p | £8,999.32 | Exercise of Option |
| 01/11/2018 | Ian Gascoigne | 1,243 @ 724.00p | £8,999.32 | Exercise of Option |
| 21/09/2018 | David Lamb | 993 @ 906.00p | £8,996.58 | Exercise of Option |
| 21/09/2018 | Ian Gascoigne | 993 @ 906.00p | £8,996.58 | Exercise of Option |
| 01/05/2018 | Andrew Croft | 1,219 @ 738.00p | £8,996.22 | Exercise of Option |
| 27/04/2018 | David Lamb | 15,000 @ 1,126.00p | £168,900.00 | Sell |
| 29/03/2018 | Ian Gascoigne | 181 @ 1,087.17p | £1,967.78 | Buy |
| 29/03/2018 | Andrew Croft | 181 @ 1,087.17p | £1,967.78 | Buy |
| 27/03/2018 | Ian Gascoigne | 14,254 @ 0.00 | 0.00 | Transfer To |
| 26/03/2018 | Ian Gascoigne | 12,701 @ 1,091.50p | £138,631.42 | Sell |
| 26/03/2018 | Ian Gascoigne | 26,955 @ 0.00 | 0.00 | Transfer From |
| 26/03/2018 | David Lamb | 26,955 @ 0.00 | 0.00 | Transfer From |
| 26/03/2018 | David Lamb | 55,517 @ 1,091.50p | £605,968.06 | Sell |
| 26/03/2018 | David Lamb | 60,618 @ 0.00 | 0.00 | Transfer From |
| 23/03/2018 | Andrew Croft | 987 @ 911.00p | £8,991.57 | Buy |
| 26/03/2018 | Andrew Croft | 26,955 @ 0.00 | 0.00 | Transfer From |
| 26/03/2018 | Andrew Croft | 55,517 @ 1,091.50p | £605,968.06 | Sell |
| 26/03/2018 | Andrew Croft | 60,618 @ 0.00 | 0.00 | Transfer From |
| 20/03/2018 | Iain Cornish | 6,500 @ 1,136.00p | £73,840.00 | Buy |
| 24/10/2017 | David Lamb | 38,325 @ 1,172.00p | £449,169.00 | Sell |
| 24/10/2017 | David Lamb | 33,987 @ 1,172.00p | £398,327.64 | Sell |
| 24/10/2017 | Iain Cornish | 19,210 @ 1,172.00p | £225,141.20 | Sell |
| 24/10/2017 | Ian Gascoigne | 33,987 @ 1,172.00p | £398,327.64 | Sell |
| 24/10/2017 | Andrew Croft | 19,210 @ 1,172.00p | £225,141.20 | Sell |
| 24/10/2017 | Andrew Croft | 33,987 @ 1,172.00p | £398,327.64 | Sell |
| 24/10/2017 | David Lamb | 72,312 @ 0.00 | 0.00 | Exercise of Option |
| 24/10/2017 | Ian Gascoigne | 72,312 @ 0.00 | 0.00 | Exercise of Option |
| 24/10/2017 | Andrew Croft | 72,312 @ 0.00 | 0.00 | Exercise of Option |
| 24/10/2017 | David Lamb | 3,054 @ 1,181.00p | £36,067.74 | Sell |
| 24/10/2017 | David Lamb | 3,054 @ 851.50p | £26,004.81 | Exercise of Option |
| 24/10/2017 | Ian Gascoigne | 2,632 @ 1,181.00p | £31,083.92 | Sell |
| 24/10/2017 | Ian Gascoigne | 3,054 @ 851.50p | £26,004.81 | Exercise of Option |
| 24/10/2017 | Andrew Croft | 3,054 @ 1,181.00p | £36,067.74 | Sell |
| Name | Holding | Percent |
|---|---|---|
| Craig Gentle | 108,984 | 0.00% |
| Paul Manduca | 37,000 | 0.00% |
| Emma Griffin | 2,298 | 0.00% |
| Mark FitzPatrick | 439 | 0.00% |
| Institution name | Holding | Percent |
|---|---|---|
| BLS Capital Fondsmaeglerselskab A/S | 55,972,552 | 10.25% |
| BlackRock Inc | 27,006,591 | 4.92% |
| M&G | 26,907,247 | 5.00% |
| Ameriprise Financial Inc | 26,288,280 | 4.97% |
| The Capital Group Companies Inc | 25,481,770 | 4.83% |
| Norges Bank | 22,818,905 | 4.19% |
| RBC Global Asset Management Inc | 21,577,562 | 4.00% |