| Trade date | Director | Volume / Price | Trade value | Trade type |
|---|---|---|---|---|
| 24/09/2024 | Jane Toogood | 508 @ 937.00p | £4,759.96 | Buy |
| 12/09/2024 | Janet E Ashdown | 2,103 @ 951.00p | £19,999.53 | Buy |
| 30/08/2024 | Jakob Sigurdsson | 2,000 @ 1,037.00p | £20,740.00 | Buy |
| 05/08/2024 | Ros Rivaz | 1,950 @ 1,020.20p | £19,893.90 | Buy |
| 02/08/2024 | Dame Vivienne Cox | 1,817 @ 1,090.00p | £19,805.30 | Buy |
| 01/08/2024 | Jakob Sigurdsson | 9,000 @ 1,089.60p | £98,064.00 | Buy |
| 05/07/2024 | Jakob Sigurdsson | 3,000 @ 1,188.69p | £35,660.70 | Buy |
| 31/05/2024 | Jakob Sigurdsson | 3,000 @ 1,259.42p | £37,782.60 | Buy |
| 15/05/2024 | Ian Melling | 1,500 @ 1,301.70p | £19,525.50 | Buy |
| 14/05/2024 | Jakob Sigurdsson | 3,000 @ 1,311.80p | £39,354.00 | Buy |
| 06/03/2024 | Jakob Sigurdsson | 4,000 @ 1,293.64p | £51,745.60 | Buy |
| 12/02/2024 | Dame Vivienne Cox | 1,086 @ 1,366.20p | £14,836.93 | Buy |
| 05/12/2023 | Ian Melling | 1,500 @ 1,417.92p | £21,268.80 | Buy |
| 05/12/2023 | Jakob Sigurdsson | 3,000 @ 1,413.00p | £42,390.00 | Buy |
| 18/09/2023 | Martin Court | 10 @ 1,439.00p | £143.90 | Buy |
| 16/08/2023 | Martin Court | 10 @ 1,498.00p | £149.80 | Buy |
| 17/07/2023 | Martin Court | 10 @ 1,507.00p | £150.70 | Buy |
| 26/06/2023 | Jakob Sigurdsson | 4,000 @ 1,355.00p | £54,200.00 | Buy |
| 16/06/2023 | Martin Court | 11 @ 1,457.00p | £160.27 | Buy |
| 16/05/2023 | Martin Court | 10 @ 1,530.28p | £153.03 | Buy |
| 16/05/2023 | Martin Court | 600 @ 1,530.00p | £9,180.00 | Buy |
| 11/05/2023 | Dame Vivienne Cox | 1,304 @ 1,517.00p | £19,781.68 | Buy |
| 11/05/2023 | Jakob Sigurdsson | 3,250 @ 1,533.80p | £49,848.50 | Buy |
| 10/05/2023 | Ian Melling | 1,000 @ 1,518.12p | £15,181.20 | Buy |
| 17/04/2023 | Martin Court | 9 @ 1,564.75p | £140.83 | Buy |
| 16/03/2023 | Martin Court | 9 @ 1,632.00p | £146.88 | Buy |
| 16/02/2023 | Martin Court | 8 @ 1,876.50p | £150.12 | Buy |
| 14/02/2023 | Janet E Ashdown | 1,039 @ 1,875.00p | £19,481.25 | Buy |
| 16/01/2023 | Martin Court | 9 @ 1,734.00p | £156.06 | Buy |
| 21/12/2022 | Martin Court | 26 @ 2,112.00p | £549.12 | Dividend Reinvestment |
| 21/12/2022 | Martin Court | 1,071 @ 1,589.20p | £17,020.33 | Sell |
| 21/12/2022 | Martin Court | 1,198 @ 0.00 | 0.00 | Exercise of Option |
| 16/12/2022 | Martin Court | 9 @ 1,604.00p | £144.36 | Buy |
| 16/11/2022 | Martin Court | 9 @ 1,724.02p | £155.16 | Buy |
| 17/10/2022 | Martin Court | 9 @ 1,593.00p | £143.37 | Buy |
| 16/09/2022 | Martin Court | 9 @ 1,684.00p | £151.56 | Buy |
| 16/08/2022 | Martin Court | 8 @ 1,835.00p | £146.80 | Buy |
| 18/07/2022 | Martin Court | 9 @ 1,811.00p | £162.99 | Buy |
| 16/06/2022 | Martin Court | 9 @ 1,590.00p | £143.10 | Buy |
| 16/05/2022 | Martin Court | 9 @ 1,704.00p | £153.36 | Buy |
| 12/05/2022 | Jakob Sigurdsson | 3,000 @ 1,645.20p | £49,356.00 | Buy |
| 19/04/2022 | Martin Court | 8 @ 1,754.00p | £140.32 | Buy |
| 22/03/2022 | Brendan Connolly | 500 @ 1,919.74p | £9,598.70 | Buy |
| 16/03/2022 | Martin Court | 8 @ 1,901.00p | £152.08 | Buy |
| 21/02/2022 | Jakob Sigurdsson | 2,800 @ 1,893.33p | £53,013.24 | Buy |
| 16/02/2022 | Martin Court | 8 @ 1,979.00p | £158.32 | Buy |
| 17/01/2022 | Martin Court | 6 @ 2,318.00p | £139.08 | Buy |
| 05/01/2022 | Richard Armitage | 600 @ 2,474.57p | £14,847.42 | Sell |
| 05/01/2022 | Richard Armitage | 1,337 @ 0.00 | 0.00 | Exercise of Option |
| 15/12/2021 | Martin Court | 7,824 @ 2,383.75p | £186,504.60 | Sell |
| 15/12/2021 | Martin Court | 2,154 @ 0.00 | 0.00 | Exercise of Option |
| 15/12/2021 | Martin Court | 15,556 @ 0.00 | 0.00 | Exercise of Option |
| 16/11/2021 | Martin Court | 6 @ 2,370.00p | £142.20 | Buy |
| 18/10/2021 | Martin Court | 6 @ 2,338.00p | £140.28 | Buy |
| 16/09/2021 | Martin Court | 6 @ 2,504.00p | £150.24 | Buy |
| 16/08/2021 | Martin Court | 6 @ 2,674.00p | £160.44 | Buy |
| 16/07/2021 | Martin Court | 6 @ 2,650.00p | £159.00 | Buy |
| 16/06/2021 | Martin Court | 6 @ 2,548.00p | £152.88 | Buy |
| 01/06/2021 | Richard Armitage | 800 @ 2,454.00p | £19,632.00 | Buy |
| 01/06/2021 | Richard Armitage | 1,266 @ 2,462.00p | £31,168.92 | Sell |
| 01/06/2021 | Richard Armitage | 2,828 @ 0.00 | 0.00 | Exercise of Option |
| 17/05/2021 | Martin Court | 6 @ 2,418.00p | £145.08 | Buy |
| Name | Holding | Percent |
|---|---|---|
| Jakob Sigurdsson | 65,250 | 0.00% |
| Ian Melling | 6,500 | 0.00% |
| Dame Vivienne Cox | 4,207 | 0.00% |
| Janet E Ashdown | 3,142 | 0.00% |
| Ros Rivaz | 1,950 | 0.00% |
| Jane Toogood | 1,008 | 0.00% |
| Brendan Connolly | 850 | 0.00% |
| Institution name | Holding | Percent |
|---|---|---|
| Ameriprise Financial Inc (Group) | 8,807,062 | 10.12% |
| FIL Limited | 8,648,185 | 9.94% |
| Sprucegrove Investment Management | 6,798,757 | 7.81% |
| The Vanguard Group Inc | 6,238,620 | 7.17% |
| 181 University Avenue, Suite 1300 | 6,126,714 | 7.04% |
| Norges Bank | 6,070,040 | 6.97% |
| M&G Plc | 4,950,447 | 5.69% |
| Fidelity International Ltd | 4,321,792 | 4.71% |
| Franklin Templeton Fund Management Limited | 3,681,566 | 4.22% |
| Schroder Investment Management Ltd | 3,575,643 | 4.11% |
| Brown Capital Management Inc | 3,520,719 | 4.05% |
| Mondrian Investment Partners Ltd | 3,252,684 | 3.74% |
| Evenlode Investment Management Ltd (UK) | 3,158,120 | 3.63% |
| Columbia Threadneedle Investments | 3,136,760 | 3.61% |
| Troy Asset Management (UK) | 3,081,125 | 3.54% |
| Invesco Advisors Inc | 3,026,711 | 3.49% |
| Baillie Gifford & Co Ltd | 2,659,959 | 3.06% |
| Royal London Asset Management Limited | 2,644,048 | 3.04% |