| Trade date | Director | Volume / Price | Trade value | Trade type |
|---|---|---|---|---|
| 10/09/2024 | Nick Roberts | 17 @ 874.08p | £148.59 | Buy |
| 09/08/2024 | Nick Roberts | 17 @ 891.16p | £151.50 | Buy |
| 15/07/2024 | Nick Roberts | 17 @ 893.29p | £151.86 | Buy |
| 10/06/2024 | Nick Roberts | 18 @ 830.86p | £149.55 | Buy |
| 09/05/2024 | Nick Roberts | 649 @ 798.00p | £5,179.02 | Dividend Reinvestment |
| 10/05/2024 | Nick Roberts | 18 @ 826.86p | £148.83 | Buy |
| 11/03/2024 | Nick Roberts | 21 @ 724.78p | £152.20 | Buy |
| 09/02/2024 | Nick Roberts | 19 @ 771.04p | £146.50 | Buy |
| 10/01/2024 | Nick Roberts | 19 @ 795.26p | £151.10 | Buy |
| 11/12/2023 | Nick Roberts | 19 @ 780.18p | £148.23 | Buy |
| 10/11/2023 | Nick Roberts | 1,572 @ 737.28p | £11,590.04 | Dividend Reinvestment |
| 10/11/2023 | Nick Roberts | 21 @ 732.05p | £153.73 | Buy |
| 10/10/2023 | Nick Roberts | 18 @ 801.51p | £144.27 | Buy |
| 08/09/2023 | Nick Roberts | 19 @ 810.41p | £153.98 | Buy |
| 15/08/2023 | Nick Roberts | 17 @ 862.83p | £146.68 | Buy |
| 10/07/2023 | Nick Roberts | 19 @ 794.35p | £150.93 | Buy |
| 09/06/2023 | Nick Roberts | 18 @ 864.00p | £155.52 | Buy |
| 18/05/2023 | Nick Roberts | 2,552 @ 936.34p | £23,895.40 | Dividend Reinvestment |
| 10/05/2023 | Nick Roberts | 16 @ 922.71p | £147.63 | Buy |
| 11/04/2023 | Nick Roberts | 16 @ 918.18p | £146.91 | Buy |
| 15/03/2023 | Jasmine Whitbread | 2,132 @ 931.04p | £19,849.77 | Buy |
| 10/03/2023 | Nick Roberts | 16 @ 950.81p | £152.13 | Buy |
| 13/02/2023 | Nick Roberts | 15 @ 992.82p | £148.92 | Buy |
| 10/01/2023 | Nick Roberts | 15 @ 991.84p | £148.78 | Buy |
| 10/01/2023 | Nick Roberts | 15 @ 991.84p | £148.78 | Buy |
| 08/12/2022 | Nick Roberts | 16 @ 927.03p | £148.32 | Buy |
| 08/12/2022 | Nick Roberts | 16 @ 978.69p | £156.59 | Buy |
| 24/10/2022 | Nick Roberts | 19 @ 788.67p | £149.85 | Buy |
| 05/10/2022 | Nick Roberts | 46,149 @ 0.00 | 0.00 | Transfer To |
| 09/09/2022 | Nick Roberts | 17 @ 851.81p | £144.81 | Buy |
| 17/08/2022 | Nick Roberts | 43,324 @ 915.04p | £396,431.93 | Sell |
| 17/08/2022 | Nick Roberts | 89,473 @ 0.00 | 0.00 | Exercise of Option |
| 17/08/2022 | Nick Roberts | 23,183 @ 915.04p | £212,133.72 | Sell |
| 17/08/2022 | Nick Roberts | 20,141 @ 915.04p | £184,298.21 | Sell |
| 17/08/2022 | Nick Roberts | 47,877 @ 0.00 | 0.00 | Exercise of Option |
| 17/08/2022 | Nick Roberts | 41,596 @ 0.00 | 0.00 | Exercise of Option |
| 15/08/2022 | Nick Roberts | 16 @ 941.73p | £150.68 | Buy |
| 04/07/2022 | Nick Roberts | 16 @ 962.20p | £153.95 | Buy |
| 04/05/2022 | Nick Roberts | 13 @ 1,173.00p | £152.49 | Buy |
| 04/04/2022 | Nick Roberts | 12 @ 1,255.75p | £150.69 | Buy |
| 28/03/2022 | Alan Williams | 20,800 @ 0.00 | 0.00 | Transfer To |
| 28/03/2022 | Alan Williams | 18,569 @ 1,284.28p | £238,477.95 | Sell |
| 28/03/2022 | Alan Williams | 39 @ 0.00 | 0.00 | Exercise of Option |
| 04/03/2022 | Nick Roberts | 11 @ 1,349.20p | £148.41 | Buy |
| 03/03/2022 | Jasmine Whitbread | 2,123 @ 1,425.50p | £30,263.37 | Buy |
| 04/02/2022 | Nick Roberts | 10 @ 1,439.72p | £143.97 | Buy |
| 04/01/2022 | Nick Roberts | 10 @ 1,615.37p | £161.54 | Buy |
| 06/12/2021 | Nick Roberts | 10 @ 1,523.12p | £152.31 | Buy |
| 04/11/2021 | Nick Roberts | 9 @ 1,592.60p | £143.33 | Buy |
| 14/10/2021 | Nick Roberts | 10 @ 1,522.90p | £152.29 | Buy |
| 22/09/2021 | Nick Roberts | 7,672 @ 0.00 | 0.00 | Transfer To |
| 22/09/2021 | Nick Roberts | 6,850 @ 1,724.69p | £118,141.27 | Sell |
| 22/09/2021 | Nick Roberts | 14,522 @ 0.00 | 0.00 | Exercise of Option |
| 22/09/2021 | Jasmine Whitbread | 2,170 @ 1,726.95p | £37,474.82 | Buy |
| 08/09/2021 | Nick Roberts | 8 @ 1,797.40p | £143.79 | Buy |
| 04/08/2021 | Nick Roberts | 9 @ 1,714.50p | £154.31 | Buy |
| 09/07/2021 | Nick Roberts | 9 @ 1,735.72p | £156.21 | Buy |
| 04/06/2021 | Nick Roberts | 9 @ 1,676.72p | £150.90 | Buy |
| 24/05/2021 | Alan Williams | 11,681 @ 1,615.00p | £188,648.15 | Sell |
| 24/05/2021 | Alan Williams | 45,864 @ 0.00 | 0.00 | Transfer To |
| 24/05/2021 | Alan Williams | 8,947 @ 1,615.00p | £144,494.05 | Sell |
| 24/05/2021 | Alan Williams | 20,317 @ 1,615.00p | £328,119.55 | Sell |
| 24/05/2021 | Alan Williams | 18,969 @ 0.00 | 0.00 | Transfer From |
| 24/05/2021 | Alan Williams | 43,076 @ 0.00 | 0.00 | Transfer From |
| 24/05/2021 | Alan Williams | 24,764 @ 0.00 | 0.00 | Transfer From |
| 07/04/2021 | Nick Roberts | 9 @ 1,601.14p | £144.10 | Buy |
| 01/04/2021 | John Rogers | 55 @ 1,548.98p | £851.94 | Buy |
| 01/04/2021 | Christopher Rogers | 44 @ 1,548.98p | £681.55 | Buy |
| 01/04/2021 | Pete Redfern | 51 @ 1,548.98p | £789.98 | Buy |
| 01/04/2021 | Coline McConville | 60 @ 1,548.98p | £929.39 | Buy |
| 01/04/2021 | Richard Blair Illingworth | 56 @ 1,548.98p | £867.43 | Buy |
| 01/04/2021 | Marianne Culver | 39 @ 1,548.98p | £604.10 | Buy |
| 08/03/2021 | Nick Roberts | 10 @ 1,495.00p | £149.50 | Buy |
| 02/03/2021 | John Rogers | 57 @ 1,471.93p | £839.00 | Buy |
| 02/03/2021 | Christopher Rogers | 47 @ 1,471.93p | £691.81 | Buy |
| 02/03/2021 | Pete Redfern | 83 @ 1,471.93p | £1,221.70 | Buy |
| 02/03/2021 | Coline McConville | 62 @ 1,471.93p | £912.60 | Buy |
| 02/03/2021 | Marianne Culver | 42 @ 1,471.93p | £618.21 | Buy |
| 02/03/2021 | Stuart J Chambers | 238 @ 1,471.93p | £3,503.19 | Buy |
| 01/02/2021 | John Rogers | 62 @ 1,362.34p | £844.65 | Buy |
| 01/02/2021 | Christopher Rogers | 47 @ 1,362.34p | £640.30 | Buy |
| 01/02/2021 | Pete Redfern | 27 @ 1,362.34p | £367.83 | Buy |
| 01/02/2021 | Coline McConville | 68 @ 1,362.34p | £926.39 | Buy |
| 01/02/2021 | Richard Blair Illingworth | 147 @ 1,362.34p | £2,002.64 | Buy |
| 01/02/2021 | Marianne Culver | 45 @ 1,362.34p | £613.05 | Buy |
| 01/02/2021 | Stuart J Chambers | 257 @ 1,362.34p | £3,501.21 | Buy |
| 04/01/2021 | John Rogers | 61 @ 1,377.07p | £840.01 | Buy |
| 04/01/2021 | Christopher Rogers | 46 @ 1,377.07p | £633.45 | Buy |
| 04/01/2021 | Pete Redfern | 67 @ 1,377.07p | £922.64 | Buy |
| 04/01/2021 | Coline McConville | 67 @ 1,377.07p | £922.64 | Buy |
| 04/01/2021 | Richard Blair Illingworth | 49 @ 1,377.07p | £674.76 | Buy |
| 04/01/2021 | Marianne Culver | 45 @ 1,377.07p | £619.68 | Buy |
| 04/01/2021 | Stuart J Chambers | 254 @ 1,377.07p | £3,497.76 | Buy |
| 02/12/2020 | Alan Williams | 1,518 @ 1,185.00p | £17,988.30 | Exercise of Option |
| 01/12/2020 | John Rogers | 65 @ 1,283.36p | £834.18 | Buy |
| 01/12/2020 | Christopher Rogers | 49 @ 1,283.36p | £628.85 | Buy |
| 01/12/2020 | Pete Redfern | 72 @ 1,283.36p | £924.02 | Buy |
| 01/12/2020 | Coline McConville | 72 @ 1,283.36p | £924.02 | Buy |
| 01/12/2020 | Richard Blair Illingworth | 53 @ 1,283.36p | £680.18 | Buy |
| 01/12/2020 | Marianne Culver | 48 @ 1,283.36p | £616.01 | Buy |
| Name | Holding | Percent |
|---|---|---|
| Nick Roberts | 40,553 | 0.00% |
| Marianne Culver | 728 | 0.00% |
| Duncan Cooper | 0 | 0.00% |
| Institution name | Holding | Percent |
|---|---|---|
| Pzena Investment Management LLC | 15,587,458 | 6.90% |
| Investec Asset Management | 12,741,837 | 5.05% |
| Ninety One UK Limited | 12,480,008 | 4.95% |
| Harris Associates L.P | 12,398,948 | 4.92% |
| OppenheimerFunds, Inc | 12,381,080 | 4.91% |
| Sanderson Asset Management LLP | 12,321,382 | 4.89% |
| BlackRock Advisors | 12,202,714 | 4.90% |
| Schroders plc | 11,136,777 | 5.20% |
| Ameriprise Financial, Inc. | 11,121,830 | 5.20% |
| 181 University Avenue, Suite 1300 | 10,876,642 | 5.00% |
| BlackRock, Inc. | 10,860,539 | 5.10% |
| Sprucegrove Investment Management | 10,664,077 | 5.02% |
| Artemis Investment Management LLP | 9,760,886 | 4.59% |
| Majedie Asset Management | 7,989,646 | 3.21% |
| Legal and General Investment Management | 7,804,618 | 0.00% |
| AXA S.A.and its group of companies | 7,693,143 | 3.09% |
| Ignis Investment Services Limited | 84,248 | 0.00% |