| Trade date | Director | Volume / Price | Trade value | Trade type |
|---|---|---|---|---|
| 10/09/2024 | Nick Anderson | 3,100 @ 1,958.95p | £60,727.45 | Buy |
| 31/05/2024 | Jon Stanton | 850 @ 2,136.00p | £18,156.00 | Buy |
| 28/05/2024 | Jon Stanton | 19,808 @ 0.00 | 0.00 | Transfer From |
| 28/05/2024 | Jon Stanton | 19,808 @ 0.00 | 0.00 | Transfer To |
| 09/04/2024 | Graham Vanhegan | 1,869 @ 2,035.94p | £38,051.72 | Sell |
| 09/04/2024 | Graham Vanhegan | 4,076 @ 0.00 | 0.00 | Transfer From |
| 09/04/2024 | Jon Stanton | 6,367 @ 2,035.94p | £129,628.30 | Sell |
| 09/04/2024 | Jon Stanton | 13,511 @ 0.00 | 0.00 | Transfer From |
| 08/04/2024 | Graham Vanhegan | 3,508 @ 2,035.94p | £71,420.78 | Sell |
| 08/04/2024 | Graham Vanhegan | 7,581 @ 0.00 | 0.00 | Transfer From |
| 08/04/2024 | Jon Stanton | 11,830 @ 2,035.94p | £240,851.70 | Sell |
| 08/04/2024 | Jon Stanton | 25,108 @ 0.00 | 0.00 | Transfer From |
| 08/04/2024 | Jon Stanton | 11,607 @ 2,035.94p | £236,311.56 | Sell |
| 08/04/2024 | Graham Vanhegan | 3,420 @ 2,035.94p | £69,629.15 | Sell |
| 08/04/2024 | Graham Vanhegan | 7,435 @ 0.00 | 0.00 | Transfer From |
| 08/04/2024 | Jon Stanton | 24,633 @ 0.00 | 0.00 | Transfer From |
| 03/11/2023 | Stephen G Young | 19 @ 1,756.67p | £333.77 | Dividend Reinvestment |
| 03/11/2023 | Graham Vanhegan | 274 @ 1,759.00p | £4,819.66 | Dividend Reinvestment |
| 03/11/2023 | John Heasley | 435 @ 1,759.00p | £7,651.65 | Dividend Reinvestment |
| 03/11/2023 | Jon Stanton | 548 @ 1,759.00p | £9,639.32 | Dividend Reinvestment |
| 04/09/2022 | Graham Vanhegan | 157 @ 1,673.50p | £2,627.40 | Dividend Reinvestment |
| 04/09/2022 | John Heasley | 256 @ 1,673.50p | £4,284.16 | Dividend Reinvestment |
| 04/09/2022 | John Heasley | 256 @ 1,673.50p | £4,284.16 | Dividend Reinvestment |
| 04/09/2022 | Jon Stanton | 330 @ 1,673.50p | £5,522.55 | Dividend Reinvestment |
| 05/06/2023 | Graham Vanhegan | 277 @ 1,787.50p | £4,951.38 | Dividend Reinvestment |
| 05/06/2023 | John Heasley | 443 @ 1,787.50p | £7,918.63 | Dividend Reinvestment |
| 05/06/2023 | John Heasley | 443 @ 0.00 | 0.00 | Dividend Reinvestment |
| 05/06/2023 | John Heasley | 443 @ 0.00 | 0.00 | Dividend Reinvestment |
| 05/06/2023 | Jon Stanton | 652 @ 1,787.50p | £11,654.50 | Buy |
| 06/06/2023 | Stephen G Young | 21 @ 1,773.00p | £372.33 | Buy |
| 11/05/2023 | Jon Stanton | 17,956 @ 0.00 | 0.00 | Transfer To |
| 11/05/2023 | Jon Stanton | 17,956 @ 0.00 | 0.00 | Transfer To |
| 02/05/2023 | Jon Stanton | 4,812 @ 1,821.65p | £87,657.80 | Sell |
| 02/05/2023 | John Heasley | 2,469 @ 1,821.65p | £44,976.54 | Sell |
| 02/05/2023 | John Heasley | 5,026 @ 0.00 | 0.00 | Transfer From |
| 02/05/2023 | Jon Stanton | 10,212 @ 0.00 | 0.00 | Transfer From |
| 14/03/2023 | Barbara Jeremiah | 2,500 @ 1,809.13p | £45,228.25 | Buy |
| 10/03/2023 | Dame Nicola Brewer | 500 @ 1,899.65p | £9,498.25 | Buy |
| 08/11/2022 | Barbara Jeremiah | 2,000 @ 1,737.32p | £34,746.40 | Buy |
| 04/11/2022 | John Heasley | 255 @ 1,673.50p | £4,267.43 | Dividend Reinvestment |
| 04/11/2022 | Jon Stanton | 329 @ 1,673.50p | £5,505.82 | Dividend Reinvestment |
| 03/11/2022 | Stephen G Young | 1,981 @ 1,607.00p | £31,834.67 | Buy |
| 15/06/2022 | Jon Stanton | 30,506 @ 0.00 | 0.00 | Transfer To |
| 15/06/2022 | Jon Stanton | 30,506 @ 0.00 | 0.00 | Transfer To |
| 06/06/2022 | John Heasley | 217 @ 1,640.50p | £3,559.89 | Dividend Reinvestment |
| 06/06/2022 | Jon Stanton | 449 @ 1,640.50p | £7,365.85 | Dividend Reinvestment |
| 11/04/2022 | John Heasley | 3,206 @ 1,540.59p | £49,391.32 | Sell |
| 11/04/2022 | Graham Vanhegan | 1,803 @ 1,540.59p | £27,776.84 | Sell |
| 11/04/2022 | Jon Stanton | 6,378 @ 1,540.59p | £98,258.83 | Sell |
| 08/04/2022 | Jon Stanton | 10,927 @ 1,584.47p | £173,135.04 | Sell |
| 08/04/2022 | Jon Stanton | 22,588 @ 0.00 | 0.00 | Transfer From |
| 08/04/2022 | John Heasley | 5,494 @ 1,584.47p | £87,050.78 | Sell |
| 08/04/2022 | John Heasley | 11,126 @ 0.00 | 0.00 | Transfer From |
| 08/04/2022 | Graham Vanhegan | 3,090 @ 1,584.47p | £48,960.12 | Sell |
| 08/04/2022 | Graham Vanhegan | 6,818 @ 0.00 | 0.00 | Transfer From |
| 05/11/2021 | Graham Vanhegan | 74 @ 1,811.00p | £1,340.14 | Dividend Reinvestment |
| 05/11/2021 | John Heasley | 126 @ 1,811.00p | £2,281.86 | Dividend Reinvestment |
| 05/11/2021 | Jon Stanton | 262 @ 1,811.00p | £4,744.82 | Dividend Reinvestment |
| 17/09/2021 | Barbara Jeremiah | 1,000 @ 1,782.42p | £17,824.20 | Buy |
| 23/08/2021 | S (Venkat) Venkatakrishnan | 250 @ 1,637.50p | £4,093.75 | Buy |
| 27/05/2021 | Jon Stanton | 37,823 @ 0.00 | 0.00 | Transfer To |
| Name | Holding | Percent |
|---|---|---|
| Jon Stanton | 175,135 | 0.00% |
| Graham Vanhegan | 27,097 | 0.00% |
| Barbara Jeremiah | 7,750 | 0.00% |
| Nick Anderson | 3,100 | 0.00% |
| Dame Nicola Brewer | 500 | 0.00% |
| Institution name | Holding | Percent |
|---|---|---|
| Lion Trust Investment Partners LLP | 13,490,516 | 5.20% |
| BlackRock, Inc. | 13,016,963 | 5.01% |
| Massachusetts Financial Services Company | 12,955,326 | 4.99% |
| Baillie Gifford & Co | 12,917,453 | 4.98% |
| Sprucegrove Investment Management Ltd | 12,898,529 | 4.97% |
| Liontrust Investment Partners LLP | 12,193,041 | 4.70% |
| Black Creek Investment Management Inc. | 10,357,110 | 3.99% |