| Trade date | Director | Volume / Price | Trade value | Trade type |
|---|---|---|---|---|
| 12/11/2024 | Alison Henwood | 19 @ 2,598.93p | £493.80 | Buy |
| 08/11/2024 | Andrew Heath | 5 @ 2,534.67p | £126.73 | Dividend Reinvestment |
| 08/11/2024 | Derek Harding | 4 @ 2,534.67p | £101.39 | Dividend Reinvestment |
| 05/11/2024 | Mark Williamson | 12,116 @ 2,476.03p | £299,995.79 | Buy |
| 05/11/2024 | Angela Noon | 1,650 @ €30.60 | €50,490.00 | Buy |
| 05/11/2024 | Mandy Gradden | 7,898 @ 2,506.62p | £197,972.85 | Buy |
| 07/10/2024 | Angela Noon | 1 @ 0.00 | 0.00 | Transfer From |
| 07/10/2024 | Angela Noon | 5 @ 2,644.00p | £132.20 | Buy |
| 07/10/2024 | Andrew Heath | 1 @ 0.00 | 0.00 | Transfer From |
| 07/10/2024 | Andrew Heath | 6 @ 2,644.00p | £158.64 | Buy |
| 07/10/2024 | Derek Harding | 1 @ 0.00 | 0.00 | Transfer From |
| 07/10/2024 | Derek Harding | 6 @ 2,644.00p | £158.64 | Buy |
| 06/09/2024 | Andrew Heath | 5 @ 2,865.33p | £143.27 | Buy |
| 06/09/2024 | Andrew Heath | 1 @ 0.00 | 0.00 | Transfer From |
| 06/09/2024 | Derek Harding | 1 @ 0.00 | 0.00 | Transfer From |
| 06/09/2024 | Derek Harding | 5 @ 2,865.33p | £143.27 | Buy |
| 07/08/2024 | Andrew Heath | 1 @ 0.00 | 0.00 | Transfer From |
| 07/08/2024 | Andrew Heath | 5 @ 2,876.00p | £143.80 | Buy |
| 07/08/2024 | Derek Harding | 1 @ 0.00 | 0.00 | Transfer From |
| 07/08/2024 | Derek Harding | 5 @ 2,876.00p | £143.80 | Buy |
| 05/08/2024 | Mark Williamson | 706 @ 2,831.75p | £19,992.16 | Buy |
| 05/08/2024 | Andrew Heath | 10,000 @ 2,829.27p | £282,927.00 | Buy |
| 05/08/2024 | Derek Harding | 2,000 @ 2,838.97p | £56,779.40 | Buy |
| 05/08/2024 | Nick Anderson | 715 @ 2,834.99p | £20,270.18 | Buy |
| 05/07/2024 | Andrew Heath | 1 @ 0.00 | 0.00 | Transfer From |
| 05/07/2024 | Andrew Heath | 6 @ 2,856.67p | £171.40 | Buy |
| 05/07/2024 | Derek Harding | 1 @ 0.00 | 0.00 | Transfer From |
| 05/07/2024 | Derek Harding | 6 @ 2,856.67p | £171.40 | Buy |
| 28/06/2024 | Ulf Quellmann | 27 @ 2,777.03p | £749.80 | Dividend Reinvestment |
| 28/06/2024 | Andrew Heath | 8 @ 2,773.33p | £221.87 | Dividend Reinvestment |
| 28/06/2024 | Derek Harding | 8 @ 2,773.33p | £221.87 | Dividend Reinvestment |
| 07/06/2024 | Andrew Heath | 1 @ 0.00 | 0.00 | Transfer From |
| 07/06/2024 | Andrew Heath | 4 @ 3,264.67p | £130.59 | Buy |
| 07/06/2024 | Derek Harding | 1 @ 0.00 | 0.00 | Transfer From |
| 07/06/2024 | Derek Harding | 5 @ 3,264.67p | £163.23 | Buy |
| 24/05/2024 | Alison Henwood | 1,053 @ 3,266.15p | £34,392.56 | Buy |
| 08/05/2024 | Andrew Heath | 1 @ 0.00 | 0.00 | Transfer From |
| 08/05/2024 | Andrew Heath | 5 @ 3,298.00p | £164.90 | Buy |
| 08/05/2024 | Derek Harding | 1 @ 0.00 | 0.00 | Transfer From |
| 08/05/2024 | Derek Harding | 4 @ 3,298.00p | £131.92 | Buy |
| 08/04/2024 | Andrew Heath | 1 @ 0.00 | 0.00 | Transfer From |
| 08/04/2024 | Andrew Heath | 4 @ 3,653.67p | £146.15 | Buy |
| 08/04/2024 | Derek Harding | 1 @ 0.00 | 0.00 | Transfer From |
| 08/04/2024 | Derek Harding | 5 @ 3,233.33p | £161.67 | Buy |
| 05/04/2024 | Derek Harding | 2,130 @ 0.00 | 0.00 | Transfer To |
| 05/04/2024 | Derek Harding | 1,909 @ 3,200.54p | £61,098.31 | Sell |
| 05/04/2024 | Derek Harding | 4,039 @ 4.67p | £188.62 | Exercise of Option |
| 04/04/2024 | Andrew Heath | 3,283 @ 0.00 | 0.00 | Transfer To |
| 04/04/2024 | Andrew Heath | 2,941 @ 3,242.00p | £95,347.22 | Sell |
| 04/04/2024 | Andrew Heath | 6,224 @ 4.67p | £290.66 | Exercise of Option |
| 08/03/2024 | Andrew Heath | 6,891 @ 0.00 | 0.00 | Transfer To |
| 08/03/2024 | Andrew Heath | 6,164 @ 3,346.50p | £206,278.26 | Sell |
| 08/03/2024 | Andrew Heath | 13,055 @ 4.45p | £580.95 | Exercise of Option |
| 08/03/2024 | Derek Harding | 5,392 @ 0.00 | 0.00 | Transfer To |
| 08/03/2024 | Derek Harding | 5,000 @ 3,345.20p | £167,260.00 | Sell |
| 08/03/2024 | Derek Harding | 5,000 @ 3,345.20p | £167,260.00 | Sell |
| 08/03/2024 | Derek Harding | 10,392 @ 77.26p | £8,028.86 | Exercise of Option |
| 07/03/2024 | Andrew Heath | 1 @ 0.00 | 0.00 | Transfer From |
| 07/03/2024 | Andrew Heath | 5 @ 3,653.67p | £182.68 | Buy |
| 07/03/2024 | Derek Harding | 1 @ 0.00 | 0.00 | Transfer From |
| 07/03/2024 | Derek Harding | 5 @ 3,353.67p | £167.68 | Buy |
| 07/02/2024 | Andrew Heath | 4 @ 3,659.67p | £146.39 | Buy |
| 07/02/2024 | Derek Harding | 1 @ 0.00 | 0.00 | Transfer From |
| 07/02/2024 | Derek Harding | 4 @ 3,659.67p | £146.39 | Buy |
| 08/01/2024 | Andrew Heath | 1 @ 0.00 | 0.00 | Transfer From |
| 08/01/2024 | Andrew Heath | 4 @ 3,630.67p | £145.23 | Buy |
| 08/01/2024 | Derek Harding | 1 @ 0.00 | 0.00 | Transfer From |
| 08/01/2024 | Derek Harding | 1 @ 0.00 | 0.00 | Transfer From |
| 08/01/2024 | Derek Harding | 4 @ 3,630.67p | £145.23 | Buy |
| 07/12/2023 | Andrew Heath | 1 @ 0.00 | 0.00 | Transfer From |
| 07/12/2023 | Andrew Heath | 1 @ 0.00 | 0.00 | Transfer From |
| 07/12/2023 | Andrew Heath | 5 @ 3,392.33p | £169.62 | Buy |
| 07/12/2023 | Derek Harding | 1 @ 0.00 | 0.00 | Transfer From |
| 07/12/2023 | Derek Harding | 4 @ 3,392.33p | £135.69 | Buy |
| 07/12/2023 | Derek Harding | 4 @ 3,392.33p | £135.69 | Buy |
| 07/12/2023 | Derek Harding | 4 @ 3,392.33p | £135.69 | Buy |
| 10/11/2023 | Andrew Heath | 3 @ 3,263.67p | £97.91 | Dividend Reinvestment |
| 10/11/2023 | Derek Harding | 3 @ 3,263.67p | £97.91 | Dividend Reinvestment |
| 10/11/2023 | Ulf Quellmann | 17 @ 3,295.10p | £560.17 | Buy |
| 07/11/2023 | Andrew Heath | 1 @ 0.00 | 0.00 | Buy |
| 07/11/2023 | Andrew Heath | 4 @ 3,183.66p | £127.35 | Buy |
| 07/11/2023 | Derek Harding | 1 @ 0.00 | 0.00 | Buy |
| 07/11/2023 | Derek Harding | 5 @ 3,183.66p | £159.18 | Buy |
| 06/10/2023 | Andrew Heath | 1 @ 0.00 | 0.00 | Transfer From |
| 06/10/2023 | Andrew Heath | 5 @ 3,241.67p | £162.08 | Buy |
| 06/10/2023 | Derek Harding | 1 @ 0.00 | 0.00 | Transfer From |
| 06/10/2023 | Derek Harding | 5 @ 3,241.67p | £162.08 | Buy |
| 07/09/2023 | Andrew Heath | 1 @ 0.00 | 0.00 | Transfer From |
| 07/09/2023 | Andrew Heath | 4 @ 3,288.00p | £131.52 | Buy |
| 07/09/2023 | Derek Harding | 4 @ 3,288.00p | £131.52 | Buy |
| 04/09/2023 | Andrew Heath | 7,787 @ 123.94p | £9,651.21 | Exercise of Option |
| 07/08/2023 | Andrew Heath | 1 @ 0.00 | 0.00 | Transfer From |
| 07/08/2023 | Andrew Heath | 5 @ 3,384.33p | £169.22 | Buy |
| 07/08/2023 | Derek Harding | 1 @ 0.00 | 0.00 | Transfer From |
| 07/08/2023 | Derek Harding | 5 @ 3,384.33p | £169.22 | Buy |
| 01/08/2023 | Mark Williamson | 1,436 @ 3,445.50p | £49,477.38 | Buy |
| 01/08/2023 | Andrew Heath | 2,873 @ 3,454.40p | £99,244.91 | Buy |
| 07/07/2023 | Andrew Heath | 1 @ 0.00 | 0.00 | Buy |
| 07/07/2023 | Andrew Heath | 4 @ 3,473.00p | £138.92 | Buy |
| 07/07/2023 | Derek Harding | 1 @ 0.00 | 0.00 | Buy |
| Name | Holding | Percent |
|---|---|---|
| Andrew Heath | 27,389 | 0.00% |
| Mark Williamson | 26,903 | 0.00% |
| Mandy Gradden | 7,898 | 0.00% |
| Derek Harding | 7,484 | 0.00% |
| Angela Noon | 3,306 | 0.00% |
| Cathy Turner | 2,660 | 0.00% |
| Alison Henwood | 2,019 | 0.00% |
| Kjersti Wiklund | 1,500 | 0.00% |
| Nick Anderson | 715 | 0.00% |
| Institution name | Holding | Percent |
|---|---|---|
| MassMutual Life Insurance Company | 12,727,105 | 10.96% |
| MFS Investment Management | 11,499,077 | 9.89% |
| FMR LLC | 9,851,095 | 9.96% |
| Fidelity Management & Research Company | 8,682,229 | 7.48% |
| UBS Asset Management | 5,954,961 | 5.12% |
| Standard Life Investment Ltd | 5,920,593 | 4.97% |
| OppenheimerFunds, Inc. | 5,720,217 | 4.83% |
| Marathon Asset Management LLP | 5,708,763 | 4.92% |
| F & C Asset Management plc | 5,212,550 | 4.45% |
| Massachusetts Financial Services Company | 5,178,500 | 4.67% |
| Vanguard Group | 5,041,831 | 4.96% |
| Liontrust Investment Partners LLP | 4,616,429 | 3.97% |
| Sprucegrove Investment Management | 3,832,503 | 3.77% |
| Wellington Management Company | 3,782,547 | 3.62% |
| Schroder Investment Management | 3,484,265 | 3.00% |
| Artemis Investment Management | 3,360,582 | 3.21% |
| Liontrust Asset Management | 3,326,286 | 3.27% |
| Royal London Asset Management Limited | 3,110,059 | 3.06% |
| Ignis Investment Services Limited | 10 | 0.00% |
| Ameriprise Financial Inc. | 1 | 0.00% |