| Trade date | Director | Volume / Price | Trade value | Trade type |
|---|---|---|---|---|
| 19/09/2024 | Elizabeth Dixon | 50,000 @ 397.50p | £198,750.00 | Sell |
| 11/06/2024 | Elizabeth Dixon | 29,000 @ 440.00p | £127,600.00 | Sell |
| 11/06/2024 | Paul Christopher Swinney | 57,849 @ 441.00p | £255,114.09 | Sell |
| 16/04/2024 | Paul Christopher Swinney | 50,000 @ 462.00p | £231,000.00 | Sell |
| 10/01/2024 | Elizabeth Dixon | 40,000 @ 422.50p | £169,000.00 | Sell |
| 10/01/2024 | Paul Christopher Swinney | 50,000 @ 422.50p | £211,250.00 | Sell |
| 27/07/2023 | Paul Christopher Swinney | 100 @ 350.00p | £350.00 | Sell |
| 23/06/2023 | Tom Jenkins | 8,000 @ 372.00p | £29,760.00 | Buy |
| 22/07/2022 | Paul Christopher Swinney | 300,000 @ 333.00p | £999,000.00 | Sell |
| 06/04/2022 | Elizabeth Dixon | 4,000 @ 306.50p | £12,260.00 | Buy |
| 06/04/2022 | Paul Christopher Swinney | 2,350 @ 306.60p | £7,205.10 | Buy |
| 05/04/2022 | Paul Christopher Swinney | 3,950 @ 311.00p | £12,284.50 | Buy |
| 05/04/2022 | Paul Christopher Swinney | 3,950 @ 310.00p | £12,245.00 | Sell |
| 29/03/2022 | Elizabeth Dixon | 5,000 @ 300.00p | £15,000.00 | Buy |
| 22/02/2022 | Elizabeth Dixon | 10,000 @ 320.00p | £32,000.00 | Buy |
| 22/02/2022 | Paul Christopher Swinney | 3,000 @ 320.00p | £9,600.00 | Buy |
| 26/10/2021 | Caroline Stephens | 1,971 @ 490.00p | £9,657.90 | Buy |
| 21/10/2021 | Paul Christopher Swinney | 3,000 @ 482.50p | £14,475.00 | Buy |
| 18/10/2021 | David Orr | 1,223 @ 490.50p | £5,998.82 | Buy |
| 18/10/2021 | Elizabeth Dixon | 7,667 @ 492.50p | £37,759.98 | Buy |
| 18/10/2021 | Paul Christopher Swinney | 4,000 @ 492.50p | £19,700.00 | Buy |
| 26/04/2021 | Paul Christopher Swinney | 8,104 @ 572.75p | £46,415.66 | Buy |
| 06/04/2021 | Paul Christopher Swinney | 2,006 @ 633.00p | £12,697.98 | Buy |
| 01/04/2021 | Paul Christopher Swinney | 2,006 @ 630.00p | £12,637.80 | Sell |
| 03/03/2021 | Isabel Napper | 2,000 @ 618.20p | £12,364.00 | Buy |
| 01/03/2021 | David Orr | 7,800 @ 560.00p | £43,680.00 | Sell |
| 01/03/2021 | David Orr | 15,000 @ 1.00p | £150.00 | Exercise of Option |
| 01/03/2021 | Elizabeth Dixon | 69,334 @ 560.00p | £388,270.40 | Sell |
| 01/03/2021 | Elizabeth Dixon | 133,333 @ 1.00p | £1,333.33 | Exercise of Option |
| 01/03/2021 | Paul Christopher Swinney | 117,866 @ 560.00p | £660,049.60 | Sell |
| 01/03/2021 | Paul Christopher Swinney | 166,667 @ 1.00p | £1,666.67 | Exercise of Option |
| 22/07/2020 | David Orr | 15,000 @ 404.20p | £60,630.00 | Sell |
| 22/07/2020 | David Orr | 30,000 @ 1.00p | £300.00 | Exercise of Option |
| 22/07/2020 | Paul Martin Barnes | 351,095 @ 404.20p | £1,419,125.99 | Sell |
| 22/07/2020 | Paul Martin Barnes | 30,000 @ 1.00p | £300.00 | Exercise of Option |
| 22/07/2020 | Elizabeth Dixon | 198,198 @ 404.20p | £801,116.32 | Sell |
| 22/07/2020 | Elizabeth Dixon | 331,532 @ 1.00p | £3,315.32 | Exercise of Option |
| 22/07/2020 | Paul Christopher Swinney | 320,431 @ 404.20p | £1,295,182.10 | Sell |
| 22/07/2020 | Paul Christopher Swinney | 487,097 @ 1.00p | £4,870.97 | Exercise of Option |
| 02/03/2020 | Elizabeth Dixon | 157,523 @ 431.00p | £678,924.13 | Sell |
| 02/03/2020 | Elizabeth Dixon | 157,523 @ 1.00p | £1,575.23 | Buy |
| 24/02/2020 | Paul Martin Barnes | 15,000 @ 422.25p | £63,337.50 | Sell |
| 12/02/2019 | Francisco Angel Soler | 0 @ 0.00 | 0.00 | Notification of Holding |
| 12/02/2019 | Francisco Angel Soler | 0 @ 0.00 | 0.00 | Notification of Holding |
| 09/09/2019 | Francisco Angel Soler | 0 @ 0.00 | 0.00 | Notification of Holding |
| 09/09/2019 | Francisco Angel Soler | 0 @ 0.00 | 0.00 | Notification of Holding |
| 09/09/2019 | Francisco Angel Soler | 0 @ 0.00 | 0.00 | Notification of Holding |
| 09/05/2019 | Francisco Angel Soler | 0 @ 0.00 | 0.00 | Notification of Holding |
| 22/03/2019 | Francisco Angel Soler | 0 @ 0.00 | 0.00 | Notification of Holding |
| 22/03/2019 | Francisco Angel Soler | 0 @ 0.00 | 0.00 | Notification of Holding |
| 22/03/2019 | Francisco Angel Soler | 0 @ 0.00 | 0.00 | Notification of Holding |
| 04/03/2019 | Bart Leemans | 121,591 @ 242.70p | £295,101.36 | Placing |
| 28/02/2019 | Bart Leemans | 280,000 @ 299.00p | £837,200.00 | Sell |
| 11/01/2019 | David Orr | 380 @ 276.00p | £1,048.80 | Buy |
| 19/11/2018 | David Orr | 8,300 @ 236.00p | £19,588.00 | Buy |
| 19/11/2018 | Paul Christopher Swinney | 8,300 @ 235.00p | £19,505.00 | Buy |
| 16/07/2018 | Paul Martin Barnes | 209,085 @ 285.00p | £595,892.25 | Sell |
| 16/07/2018 | Paul Christopher Swinney | 502,915 @ 285.00p | £1,433,307.75 | Sell |
| 16/07/2018 | Paul Christopher Swinney | 502,915 @ 53.75p | £270,316.81 | Exercise of Option |
| 16/07/2018 | Francisco Angel Soler | 1,750,000 @ 285.00p | £4,987,500.00 | Sell |
| 08/06/2018 | Paul Martin Barnes | 15,000 @ 312.50p | £46,875.00 | Sell |
| 30/05/2018 | Francisco Angel Soler | 50,000 @ 300.50p | £150,250.00 | Sell |
| 31/05/2018 | David Orr | 7,000 @ 306.05p | £21,423.50 | Buy |
| 11/05/2018 | Paul Christopher Swinney | 15,000 @ 315.00p | £47,250.00 | Sell |
| 02/05/2018 | Francisco Angel Soler | 30,000 @ 300.00p | £90,000.00 | Buy |
| 02/05/2018 | Francisco Angel Soler | 30,000 @ 300.00p | £90,000.00 | Buy |
| 02/05/2018 | Elizabeth Dixon | 140,000 @ 300.00p | £420,000.00 | Sell |
| 02/05/2018 | Elizabeth Dixon | 10,000 @ 79.00p | £7,900.00 | Exercise of Option |
| 02/05/2018 | Elizabeth Dixon | 130,000 @ 53.75p | £69,875.00 | Exercise of Option |
| 16/08/2017 | Elizabeth Dixon | 10,000 @ 273.00p | £27,300.00 | Sell |
| 21/07/2016 | David Orr | 12,511 @ 121.70p | £15,225.89 | Buy |
| 28/04/2016 | Francisco Angel Soler | 12,325 @ 114.50p | £14,112.13 | Buy |
| 26/04/2016 | Paul Christopher Swinney | 5,000 @ 114.70p | £5,735.00 | Buy |
| 14/03/2016 | Francisco Angel Soler | 36,521 @ 113.40p | £41,414.81 | Buy |
| 10/03/2016 | Francisco Angel Soler | 10,000 @ 113.50p | £11,350.00 | Buy |
| 09/03/2016 | Francisco Angel Soler | 20,000 @ 113.00p | £22,600.00 | Buy |
| 02/03/2016 | Francisco Angel Soler | 10,000 @ 1,098.00p | £109,800.00 | Buy |
| 26/02/2016 | Francisco Angel Soler | 112,038 @ 114.70p | £128,507.59 | Buy |
| 25/02/2016 | Paul Martin Barnes | 30,000 @ 103.90p | £31,170.00 | Buy |
| 25/02/2016 | Elizabeth Dixon | 5,000 @ 96.00p | £4,800.00 | Buy |
| 25/02/2016 | Paul Christopher Swinney | 5,000 @ 94.00p | £4,700.00 | Buy |
| 25/02/2016 | Francisco Angel Soler | 61,200 @ 98.90p | £60,526.80 | Buy |
| 15/12/2015 | Paul Christopher Swinney | 5,000 @ 152.00p | £7,600.00 | Buy |
| 15/12/2015 | Elizabeth Dixon | 4,933 @ 145.00p | £7,152.85 | Buy |
| 14/10/2015 | Paul Christopher Swinney | 250,000 @ 109.00p | £272,500.00 | Sell |
| 14/10/2015 | Paul Christopher Swinney | 250,000 @ 59.00p | £147,500.00 | Exercise of Option |
| 17/08/2015 | Francisco Angel Soler | 0 @ 0.00 | 0.00 | Notification of Holding |
| 18/06/2015 | Paul Martin Barnes | 87,500 @ 0.00 | 0.00 | Exercise of Option |
| 04/03/2015 | Paul Christopher Swinney | 15,000 @ 0.00 | 0.00 | Exercise of Option |
| 23/12/2014 | Paul Christopher Swinney | 6,258 @ 79.50p | £4,975.11 | Buy |
| 03/11/2014 | Francisco Angel Soler | 100,000 @ 75.00p | £75,000.00 | Sell |
| 31/10/2014 | Francisco Angel Soler | 250,000 @ 75.00p | £187,500.00 | Sell |
| 30/06/2014 | Francisco Angel Soler | 0 @ 0.00 | 0.00 | Notification of Holding |
| 28/05/2013 | Paul Christopher Swinney | 200,000 @ 22.50p | £45,000.00 | Sell |
| 28/05/2013 | Paul Christopher Swinney | 200,000 @ 22.50p | £45,000.00 | Sell |
| 08/04/2013 | Elizabeth Dixon | 25,000 @ 19.50p | £4,875.00 | Buy |
| 08/04/2013 | Paul Martin Barnes | 40,000 @ 19.50p | £7,800.00 | Buy |
| 08/04/2013 | Bruce Green | 50,000 @ 19.50p | £9,750.00 | Buy |
| 08/04/2013 | Christopher Samler | 256,410 @ 19.50p | £49,999.95 | Buy |
| 04/03/2013 | Elizabeth Dixon | 6,567 @ 22.50p | £1,477.58 | Buy |
| Name | Holding | Percent |
|---|---|---|
| Bart Leemans | 364,773 | 0.00% |
| Elizabeth Dixon | 150,000 | 0.00% |
| David Orr | 51,614 | 0.00% |
| Tom Jenkins | 8,000 | 0.00% |
| Isabel J S Napper | 2,000 | 0.00% |
| Caroline Stephens | 1,971 | 0.00% |
| Institution name | Holding | Percent |
|---|---|---|
| Liontrust Investment Partners LLP | 5,445,213 | 11.53% |
| Charles Stanley Stockbrokers | 5,139,359 | 10.88% |
| Liontrust Asset Management | 5,047,658 | 10.62% |
| Rathbone Investment Management | 3,353,568 | 7.09% |
| Montanaro Asset Management Limited | 3,001,514 | 6.36% |
| Aviva Investors | 2,935,005 | 6.20% |
| Investec Wealth & Investment Limited | 2,514,952 | 5.33% |
| Hargreaves Lansdown | 2,231,490 | 4.73% |
| ISIS Equity Partners LLP | 2,176,842 | 5.44% |
| Unicorn Asset Management | 1,935,329 | 4.10% |
| BGF Investment Management Limited | 1,722,000 | 3.65% |
| Williams de Broe | 1,610,437 | 4.03% |
| Francisco Soler | 1,540,961 | 3.40% |
| Barclays Stockbrokers (EO) | 1,464,847 | 3.23% |
| Danske Bank A/S | 1,450,381 | 3.07% |
| Allianz Global Investors | 1,435,003 | 3.04% |
| Interactive Investor | 1,378,637 | 3.19% |