| Trade date | Director | Volume / Price | Trade value | Trade type |
|---|---|---|---|---|
| 20/10/2023 | Holly Van Deursen | 10,000 @ 185.00p | £18,500.00 | Buy |
| 13/10/2023 | Holly Van Deursen | 12,000 @ 197.00p | £23,640.00 | Buy |
| 13/10/2023 | Roberto Gualdoni | 20,052 @ 197.00p | £39,502.44 | Buy |
| 13/10/2023 | Dato' Lee Hau Hian | 140,232 @ 197.00p | £276,257.04 | Buy |
| 13/10/2023 | Alexander G Catto | 50,000 @ 197.00p | £98,500.00 | Buy |
| 13/10/2023 | Alexander G Catto | 26,303 @ 197.00p | £51,816.91 | Buy |
| 13/10/2023 | Alexander G Catto | 158,921 @ 197.00p | £313,074.37 | Buy |
| 13/10/2023 | Alexander G Catto | 30,000 @ 197.00p | £59,100.00 | Buy |
| 13/10/2023 | Alexander G Catto | 8,664 @ 197.00p | £17,068.08 | Buy |
| 13/10/2023 | Alexander G Catto | 118,820 @ 197.00p | £234,075.40 | Buy |
| 13/10/2023 | Lily Liu | 6,696 @ 197.00p | £13,191.12 | Buy |
| 13/10/2023 | Michael Willome | 54,000 @ 197.00p | £106,380.00 | Buy |
| 13/10/2023 | Caroline Johnstone | 39,376 @ 197.00p | £77,570.72 | Buy |
| 16/10/2023 | Lily Liu | 20,000 @ 205.00p | £41,000.00 | Buy |
| 05/10/2023 | Alexander G Catto | 50,000 @ 28.36p | £14,180.00 | Sell |
| 09/10/2023 | Alexander G Catto | 3,521 @ 21.34p | £751.38 | Sell |
| 09/10/2023 | Alexander G Catto | 1,003 @ 26.35p | £264.29 | Sell |
| 09/10/2023 | Alexander G Catto | 62,210 @ 21.34p | £13,275.61 | Sell |
| 09/10/2023 | Alexander G Catto | 17,724 @ 26.35p | £4,670.27 | Sell |
| 10/10/2023 | Alexander G Catto | 318,381 @ 19.06p | £60,683.42 | Sell |
| 10/10/2023 | Alexander G Catto | 18,020 @ 19.06p | £3,434.61 | Sell |
| 10/10/2023 | Alexander G Catto | 18,020 @ 19.06p | £3,434.61 | Sell |
| 10/10/2023 | Alexander G Catto | 89,977 @ 19.06p | £17,149.62 | Sell |
| 10/10/2023 | Alexander G Catto | 75,679 @ 19.06p | £14,424.42 | Sell |
| 05/10/2023 | Alexander G Catto | 6,894 @ 28.39p | £1,957.21 | Sell |
| 05/10/2023 | Alexander G Catto | 121,800 @ 28.39p | £34,579.02 | Sell |
| 05/10/2023 | Alexander G Catto | 50,000 @ 28.36p | £14,180.00 | Sell |
| 05/10/2023 | Alexander G Catto | 50,000 @ 28.30p | £14,150.00 | Sell |
| 22/06/2023 | Michael Willome | 55,500 @ 72.01p | £39,965.55 | Buy |
| 09/05/2023 | Alexander G Catto | 207,681 @ 0.00 | 0.00 | Transfer From |
| 09/05/2023 | Alexander G Catto | 1,246,089 @ 0.00 | 0.00 | Transfer To |
| 28/03/2023 | Holly Van Deursen | 20,000 @ 110.00p | £22,000.00 | Buy |
| 01/08/2022 | Roberto Gualdoni | 1,853 @ 229.80p | £4,258.19 | Buy |
| 24/10/2022 | Dato' Lee Hau Hian | 60,000 @ 102.00p | £61,200.00 | Buy |
| 21/10/2022 | Michael Willome | 30,000 @ 103.55p | £31,065.00 | Buy |
| 04/10/2022 | Dato' Lee Hau Hian | 35,500 @ 112.30p | £39,866.50 | Buy |
| 04/10/2022 | Lily Liu | 10,000 @ 111.00p | £11,100.00 | Buy |
| 05/10/2022 | Roberto Gualdoni | 25,000 @ 121.00p | £30,250.00 | Buy |
| 30/09/2022 | Brendan Connolly | 6,979 @ 106.75p | £7,450.08 | Buy |
| 11/08/2022 | Caroline Johnstone | 4,387 @ 211.43p | £9,275.43 | Dividend Reinvestment |
| 08/08/2022 | Lily Liu | 2,000 @ 192.59p | £3,851.80 | Buy |
| 08/08/2022 | Lily Liu | 2,000 @ 192.59p | £3,851.80 | Buy |
| 05/08/2022 | Brendan Connolly | 4,200 @ 188.37p | £7,911.54 | Buy |
| 03/08/2022 | Alexander G Catto | 50,000 @ 200.75p | £100,375.00 | Buy |
| 04/08/2022 | Michael Willome | 70,000 @ 189.25p | £132,475.00 | Buy |
| 02/08/2022 | Roberto Gualdoni | 20,000 @ 214.00p | £42,800.00 | Buy |
| 03/05/2022 | Holly Van Deursen | 9,000 @ 308.00p | £27,720.00 | Buy |
| 04/04/2022 | Steve Bennett | 6,314 @ 308.80p | £19,497.63 | Buy |
| 04/04/2022 | Steve Bennett | 6,314 @ 308.80p | £19,497.63 | Buy |
| 28/03/2022 | Steve Bennett | 31,809 @ 0.00 | 0.00 | Transfer From |
| 11/03/2022 | Steve Bennett | 40,546 @ 0.00 | 0.00 | Transfer From |
| 09/03/2022 | Dato' Lee Hau Hian | 223,500 @ 275.00p | £614,625.00 | Buy |
| 07/03/2022 | Caroline Johnstone | 19,413 @ 244.79p | £47,521.08 | Buy |
| 03/03/2022 | Brendan Connolly | 2,400 @ 265.18p | £6,364.32 | Buy |
| 22/12/2021 | Brendan Connolly | 2,000 @ 395.78p | £7,915.60 | Buy |
| 21/12/2021 | Caroline Johnstone | 12,609 @ 392.42p | £49,480.24 | Buy |
| 20/12/2021 | Alexander G Catto | 35,000 @ 385.73p | £135,005.50 | Buy |
| 14/12/2021 | Roberto Gualdoni | 20,000 @ 404.70p | £80,940.00 | Buy |
| 04/11/2021 | Caroline Johnstone | 195 @ 509.81p | £994.13 | Dividend Reinvestment |
| 06/07/2021 | Calum MacLean | 17,396 @ 515.50p | £89,676.38 | Dividend Reinvestment |
| 05/07/2021 | Caroline Johnstone | 191 @ 506.36p | £967.15 | Dividend Reinvestment |
| 05/05/2021 | Holly Van Deursen | 4,750 @ 517.00p | £24,557.50 | Buy |
| 26/03/2021 | Calum MacLean | 31,979 @ 463.00p | £148,062.77 | Buy |
| 26/03/2021 | Steve Bennett | 20,327 @ 463.00p | £94,114.01 | Buy |
| 19/03/2021 | Dato' Lee Hau Hian | 48,500 @ 464.58p | £225,321.30 | Buy |
| 10/03/2021 | Calum MacLean | 56,031 @ 0.00 | 0.00 | Exercise of Option |
| 10/03/2021 | Steve Bennett | 19,430 @ 0.00 | 0.00 | Exercise of Option |
| 23/12/2020 | Caroline Johnstone | 11,136 @ 440.04p | £49,002.85 | Buy |
| 23/12/2020 | Caroline Johnstone | 11,136 @ 440.04p | £49,002.85 | Buy |
| 10/11/2020 | Calum MacLean | 6,873 @ 413.77p | £28,438.41 | Dividend Reinvestment |
| 06/05/2020 | Calum MacLean | 1,260 @ 270.20p | £3,404.52 | Dividend Reinvestment |
| 06/05/2020 | Calum MacLean | 17,316 @ 0.00 | 0.00 | Transfer From |
| 27/03/2020 | Calum MacLean | 6,311 @ 0.00 | 0.00 | Transfer From |
| 27/03/2020 | Steve Bennett | 2,398 @ 0.00 | 0.00 | Transfer From |
| 26/03/2020 | Dato' Lee Hau Hian | 44,000 @ 224.70p | £98,868.00 | Buy |
| 20/03/2020 | Calum MacLean | 305,677 @ 211.49p | £646,476.29 | Buy |
| 19/03/2020 | Calum MacLean | 11,000 @ 192.00p | £21,120.00 | Buy |
| 11/11/2019 | Calum MacLean | 8,115 @ 294.90p | £23,931.14 | Dividend Reinvestment |
| 09/08/2019 | Alexander G Catto | 62,025 @ 294.17p | £182,458.94 | Buy |
| 09/08/2019 | Alexander G Catto | 122,375 @ 294.17p | £359,990.54 | Buy |
| 29/07/2019 | Alexander G Catto | 190,541 @ 240.00p | £457,298.40 | Rights Issue |
| 29/07/2019 | Alexander G Catto | 38,057 @ 240.00p | £91,336.80 | Rights Issue |
| 29/07/2019 | Alexander G Catto | 83,790 @ 240.00p | £201,096.00 | Rights Issue |
| 29/07/2019 | Holly Van Deursen | 1,250 @ 240.00p | £3,000.00 | Rights Issue |
| 29/07/2019 | Neil A Johnson | 25,000 @ 240.00p | £60,000.00 | Rights Issue |
| 29/07/2019 | Just Jansz | 2,500 @ 240.00p | £6,000.00 | Rights Issue |
| 29/07/2019 | Dato' Lee Hau Hian | 11,190 @ 240.00p | £26,856.00 | Rights Issue |
| 29/07/2019 | Brendan Connolly | 800 @ 240.00p | £1,920.00 | Rights Issue |
| 29/07/2019 | Steve Bennett | 6,732 @ 240.00p | £16,156.80 | Rights Issue |
| 29/07/2019 | Steve Bennett | 4,000 @ 240.00p | £9,600.00 | Rights Issue |
| 29/07/2019 | Calum MacLean | 119,677 @ 240.00p | £287,224.80 | Rights Issue |
| 24/07/2019 | Alexander G Catto | 560,966 @ 87.62p | £491,518.41 | Sell |
| 22/07/2019 | Alexander G Catto | 39,997 @ 92.25p | £36,897.23 | Sell |
| 05/07/2019 | Calum MacLean | 8,534 @ 389.60p | £33,248.46 | Dividend Reinvestment |
| 09/04/2019 | Steve Bennett | 36,938 @ 389.40p | £143,836.57 | Sell |
| 09/04/2019 | Steve Bennett | 78,591 @ 0.00 | 0.00 | Exercise of Option |
| 09/04/2019 | Calum MacLean | 73,905 @ 389.40p | £287,786.07 | Sell |
| 09/04/2019 | Calum MacLean | 157,243 @ 0.00 | 0.00 | Exercise of Option |
| 09/04/2019 | Steve Bennett | 2,333 @ 389.40p | £9,084.70 | Buy |
| 09/04/2019 | Calum MacLean | 7,041 @ 389.40p | £27,417.65 | Buy |
| Name | Holding | Percent |
|---|---|---|
| Alexander G Catto | 640,196 | 0.00% |
| Dato' Lee Hau Hian | 161,180 | 0.00% |
| Michael Willome | 61,775 | 0.00% |
| Caroline Johnstone | 41,773 | 0.00% |
| Lily Liu | 27,296 | 0.00% |
| Roberto Gualdoni | 23,395 | 0.00% |
| Holly Van Deursen | 14,000 | 0.00% |
| Institution name | Holding | Percent |
|---|---|---|
| Jupiter Fund Management plc | 12,787,976 | 7.81% |
| Greater Manchester Pension Fund | 9,719,706 | 5.94% |
| Kuala Lumpur Kepong Berhad | 6,309,474 | 27.00% |
| Lombard Odier Asset Management (Europe) Limited | 6,117,495 | 3.74% |
| Standard Life Investments (Holdings) Limited | 1,529,832 | 8.89% |
| Standard Life Investments Ltd | 1,511,045 | 8.89% |
| M&G Plc | 1,158,801 | 5.02% |
| Old Mutual Plc | 1,101,193 | 6.48% |
| Ameriprise Financial, Inc. and its group | 1,055,188 | 4.52% |
| Old Mutual Asset Managers (UK) Ltd | 780,443 | 4.59% |
| Kames Capital Plc | 705,881 | 3.32% |
| The Goldman Sachs Group, Inc. | 404,325 | 1.73% |