| Trade date | Director | Volume / Price | Trade value | Trade type |
|---|---|---|---|---|
| 18/06/2024 | Simon J B Shaw | 19,229 @ 1,137.00p | £218,633.73 | Buy |
| 18/06/2024 | Mark Ridley | 25,925 @ 1,137.00p | £294,767.25 | Sell |
| 18/06/2024 | Simon J B Shaw | 19,229 @ 0.00 | 0.00 | Transfer From |
| 18/06/2024 | Mark Ridley | 25,925 @ 0.00 | 0.00 | Transfer From |
| 12/06/2024 | Richard Orders | 5,000 @ 1,117.28p | £55,864.00 | Buy |
| 20/03/2024 | John Waters | 2,023 @ 963.75p | £19,496.66 | Buy |
| 21/04/2023 | Simon J B Shaw | 11,758 @ 976.60p | £114,828.63 | Sell |
| 21/04/2023 | Mark Ridley | 11,173 @ 976.60p | £109,115.52 | Sell |
| 21/04/2023 | Simon J B Shaw | 11,758 @ 0.00 | 0.00 | Transfer From |
| 21/04/2023 | Mark Ridley | 11,173 @ 0.00 | 0.00 | Transfer From |
| 10/10/2022 | Nicholas Ferguson | 10,000 @ 802.24p | £80,224.00 | Buy |
| 26/05/2022 | Simon J B Shaw | 26,830 @ 1,095.27p | £293,860.94 | Sell |
| 26/05/2022 | Mark Ridley | 26,830 @ 1,095.27p | £293,860.94 | Sell |
| 26/05/2022 | Simon J B Shaw | 26,830 @ 0.00 | 0.00 | Transfer From |
| 26/05/2022 | Mark Ridley | 26,830 @ 0.00 | 0.00 | Transfer From |
| 20/04/2022 | Simon J B Shaw | 62,189 @ 1,080.38p | £671,877.52 | Sell |
| 20/04/2022 | Simon J B Shaw | 62,189 @ 0.00 | 0.00 | Transfer From |
| 20/04/2022 | Mark Ridley | 20,155 @ 1,080.38p | £217,750.59 | Sell |
| 20/04/2022 | Mark Ridley | 41,688 @ 0.00 | 0.00 | Transfer From |
| 08/06/2021 | Simon J B Shaw | 54,888 @ 1,212.89p | £665,731.06 | Sell |
| 08/06/2021 | Simon J B Shaw | 54,888 @ 0.00 | 0.00 | Transfer From |
| 08/06/2021 | Mark Ridley | 48,575 @ 1,212.89p | £589,161.32 | Sell |
| 08/06/2021 | Mark Ridley | 48,575 @ 0.00 | 0.00 | Transfer From |
| 27/04/2020 | Simon J B Shaw | 26,715 @ 0.00 | 0.00 | Transfer From |
| 27/04/2020 | Mark Ridley | 27,360 @ 0.00 | 0.00 | Transfer From |
| 13/03/2020 | Stacey Cartwright | 2,123 @ 929.80p | £19,739.65 | Buy |
| 10/09/2019 | Stacey Cartwright | 2,860 @ 863.00p | £24,681.80 | Buy |
| 09/05/2019 | Simon J B Shaw | 7,926 @ 884.20p | £70,081.69 | Sell |
| 09/05/2019 | Simon J B Shaw | 7,926 @ 0.00 | 0.00 | Transfer From |
| 09/05/2019 | Mark Ridley | 3,733 @ 884.20p | £33,007.19 | Sell |
| 09/05/2019 | Mark Ridley | 7,926 @ 0.00 | 0.00 | Transfer From |
| 18/03/2019 | Simon J B Shaw | 66,136 @ 916.79p | £606,328.23 | Sell |
| 18/03/2019 | Simon J B Shaw | 66,136 @ 0.00 | 0.00 | Transfer From |
| 18/03/2019 | Mark Ridley | 33,712 @ 916.79p | £309,068.24 | Sell |
| 18/03/2019 | Mark Ridley | 71,583 @ 0.00 | 0.00 | Transfer From |
| 18/03/2019 | George Culmer | 102,305 @ 65.28p | £66,784.70 | Buy |
| 15/06/2018 | Jeremy C Helsby | 30,003 @ 931.35p | £279,432.94 | Sell |
| 26/04/2018 | Jeremy C Helsby | 80,000 @ 972.66p | £778,128.00 | Sell |
| 24/04/2018 | Simon J B Shaw | 39,310 @ 979.35p | £384,982.49 | Sell |
| 24/04/2018 | Simon J B Shaw | 39,310 @ 0.00 | 0.00 | Transfer From |
| 24/04/2018 | Jeremy C Helsby | 61,774 @ 979.35p | £604,983.67 | Sell |
| 24/04/2018 | Jeremy C Helsby | 61,774 @ 0.00 | 0.00 | Transfer From |
| 24/04/2018 | Simon J B Shaw | 58,855 @ 979.35p | £576,396.44 | Sell |
| 24/04/2018 | Simon J B Shaw | 58,855 @ 0.00 | 0.00 | Transfer From |
| 24/04/2018 | Jeremy C Helsby | 79,534 @ 979.35p | £778,916.23 | Sell |
| 24/04/2018 | Jeremy C Helsby | 79,534 @ 0.00 | 0.00 | Transfer From |
| 14/08/2017 | Simon J B Shaw | 22,849 @ 0.00 | 0.00 | Transfer From |
| 14/08/2017 | Simon J B Shaw | 22,849 @ 8.68p | £1,983.29 | Sell |
| 14/08/2017 | Jeremy C Helsby | 41,129 @ 8.68p | £3,570.00 | Sell |
| 14/08/2017 | Jeremy C Helsby | 41,129 @ 0.00 | 0.00 | Transfer From |
| 18/05/2017 | Simon J B Shaw | 57,478 @ 910.38p | £523,268.22 | Sell |
| 18/05/2017 | Jeremy C Helsby | 76,676 @ 910.38p | £698,042.97 | Sell |
| 18/05/2017 | Jeremy C Helsby | 76,676 @ 910.38p | £698,042.97 | Sell |
| 18/05/2017 | Simon J B Shaw | 57,478 @ 0.00 | 0.00 | Transfer From |
| 18/05/2017 | Jeremy C Helsby | 76,676 @ 0.00 | 0.00 | Transfer From |
| 16/05/2017 | Jeremy C Helsby | 40,000 @ 917.55p | £367,020.00 | Sell |
| 10/04/2017 | Simon J B Shaw | 14 @ 936.50p | £131.11 | Buy |
| 23/03/2017 | Simon J B Shaw | 23,423 @ 876.75p | £205,361.15 | Sell |
| 23/03/2017 | Jeremy C Helsby | 32,454 @ 897.23p | £291,187.02 | Sell |
| 10/03/2017 | Simon J B Shaw | 14 @ 0.00 | 0.00 | Transfer From |
| 10/02/2017 | Simon J B Shaw | 15 @ 0.00 | 0.00 | Transfer From |
| 10/01/2017 | Simon J B Shaw | 18 @ 0.00 | 0.00 | Transfer From |
| 12/12/2016 | Simon J B Shaw | 18 @ 0.00 | 0.00 | Transfer From |
| 10/11/2016 | Simon J B Shaw | 18 @ 696.50p | £125.37 | Transfer From |
| 10/10/2016 | Simon J B Shaw | 17 @ 719.39p | £122.30 | Transfer From |
| 12/09/2016 | Simon J B Shaw | 17 @ 747.50p | £127.08 | Transfer From |
| 10/08/2016 | Simon J B Shaw | 19 @ 675.75p | £128.39 | Transfer From |
| 11/07/2016 | Simon J B Shaw | 20 @ 609.98p | £122.00 | Buy |
| 29/06/2016 | Jeremy C Helsby | 28,917 @ 612.16p | £177,018.31 | Sell |
| 29/06/2016 | Simon J B Shaw | 20,870 @ 612.16p | £127,757.79 | Sell |
| 29/06/2016 | Simon J B Shaw | 44,293 @ 0.00 | 0.00 | Transfer From |
| 29/06/2016 | Jeremy C Helsby | 61,371 @ 0.00 | 0.00 | Transfer From |
| 27/06/2016 | Liz Hewitt | 3,400 @ 584.75p | £19,881.50 | Buy |
| 27/06/2016 | Liz Hewitt | 3,400 @ 584.50p | £19,873.00 | Sell |
| 27/06/2016 | Nicholas Ferguson | 15,000 @ 587.39p | £88,108.50 | Buy |
| 24/06/2016 | Rupert Robson | 7,981 @ 623.10p | £49,729.61 | Buy |
| 10/06/2016 | Simon J B Shaw | 17 @ 741.75p | £126.10 | Transfer From |
| 10/05/2016 | Simon J B Shaw | 17 @ 758.50p | £128.95 | Buy |
| 11/04/2016 | Simon J B Shaw | 16 @ 771.69p | £123.47 | Buy |
| 14/03/2016 | Simon J B Shaw | 60,240 @ 0.00 | 0.00 | Transfer From |
| 14/03/2016 | Jeremy C Helsby | 86,463 @ 0.00 | 0.00 | Transfer From |
| 10/03/2016 | Simon J B Shaw | 18 @ 0.00 | 0.00 | Buy |
| 11/03/2016 | Nicholas Ferguson | 14,286 @ 700.60p | £100,087.72 | Buy |
| 10/02/2016 | Simon J B Shaw | 18 @ 706.00p | £127.08 | Buy |
| 11/01/2016 | Simon J B Shaw | 14 @ 882.39p | £123.53 | Buy |
| 10/12/2015 | Simon J B Shaw | 14 @ 882.79p | £123.59 | Buy |
| 10/11/2015 | Simon J B Shaw | 14 @ 905.50p | £126.77 | Buy |
| 12/10/2015 | Simon J B Shaw | 14 @ 874.50p | £122.43 | Buy |
| 10/09/2015 | Simon J B Shaw | 14 @ 907.00p | £126.98 | Buy |
| 10/08/2015 | Simon J B Shaw | 13 @ 983.50p | £127.86 | Buy |
| 10/06/2015 | Simon J B Shaw | 13 @ 948.50p | £123.31 | Buy |
| 11/05/2015 | Simon J B Shaw | 13 @ 904.50p | £117.59 | Buy |
| 23/04/2015 | Simon J B Shaw | 77,587 @ 822.05p | £637,803.93 | Sell |
| 23/04/2015 | Simon J B Shaw | 77,587 @ 0.00 | 0.00 | Transfer From |
| 23/04/2015 | Simon J B Shaw | 35,007 @ 822.05p | £287,775.04 | Sell |
| 23/04/2015 | Simon J B Shaw | 35,007 @ 0.00 | 0.00 | Transfer From |
| 23/04/2015 | Jeremy C Helsby | 114,386 @ 820.03p | £937,999.52 | Sell |
| 23/04/2015 | Jeremy C Helsby | 114,386 @ 340.95p | £389,999.07 | Exercise of Option |
| 23/04/2015 | Jeremy C Helsby | 139,655 @ 822.05p | £1,148,033.93 | Sell |
| 23/04/2015 | Jeremy C Helsby | 139,655 @ 0.00 | 0.00 | Transfer From |
| Name | Holding | Percent |
|---|---|---|
| Mark Ridley | 231,854 | 0.00% |
| Simon J B Shaw | 138,229 | 0.00% |
| Richard Orders | 5,000 | 0.00% |
| Stacey Cartwright | 4,983 | 0.00% |
| John Waters | 2,023 | 0.00% |
| Institution name | Holding | Percent |
|---|---|---|
| Ignis Investment Services Limited | 12,202,268 | 9.03% |
| FMR LLC | 11,566,265 | 8.00% |
| Mr Paul Johnson | 8,177,923 | 6.09% |
| Liontrust Investment Partners LLP | 7,210,255 | 5.04% |
| Global Alpha Capital Management Ltd. | 7,194,238 | 5.03% |
| Aberdeen Asset Managers Limited | 7,189,327 | 5.07% |
| Heronbridge Investment Management LLP | 7,131,812 | 4.99% |
| Jupiter Fund Management plc | 7,113,311 | 4.97% |
| BlackRock Inc | 7,095,133 | 4.90% |
| Aggregate of Standard Life Aberdeen plc | 7,068,920 | 4.98% |
| Franklin Templeton Investment Management Limited | 6,705,679 | 5.02% |
| Old Mutual Plc | 6,685,646 | 4.71% |
| Artisan Partners Limited Partnership | 6,530,863 | 4.74% |
| Norges Bank | 5,404,296 | 3.87% |
| Zurich Financial Services | 2,416,000 | 4.00% |