| Trade date | Director | Volume / Price | Trade value | Trade type |
|---|---|---|---|---|
| 01/12/2023 | Mark Milner | 18,750 @ 0.00 | 0.00 | Transfer From |
| 02/10/2023 | Guy Millward | 27,206 @ 322.00p | £87,603.32 | - |
| 02/10/2023 | Guy Millward | 56,909 @ 0.00 | 0.00 | - |
| 02/10/2023 | Mark Milner | 308,004 @ 0.00 | 0.00 | - |
| 02/10/2023 | Mark Milner | 147,242 @ 322.00p | £474,119.24 | - |
| 30/09/2022 | Mark Milner | 36,893 @ 265.00p | £97,766.45 | Sell |
| 27/05/2021 | Helen Sachdev | 2,146 @ 196.96p | £4,226.76 | Buy |
| 17/12/2020 | Helen Sachdev | 7,854 @ 163.41p | £12,834.22 | Buy |
| 26/03/2020 | Martin William Howard Morgan | 40,000 @ 113.00p | £45,200.00 | Buy |
| 26/03/2020 | Mark Milner | 25,000 @ 114.00p | £28,500.00 | Buy |
| 03/10/2019 | Mark Milner | 20,000 @ 229.00p | £45,800.00 | Buy |
| 03/10/2019 | Mark Milner | 20,000 @ 229.00p | £45,800.00 | Buy |
| 08/07/2019 | Martin William Howard Morgan | 25,000 @ 200.00p | £50,000.00 | Buy |
| 08/07/2019 | Richard Amos | 24,250 @ 202.00p | £48,985.00 | Buy |
| 21/09/2018 | Martin William Howard Morgan | 25,000 @ 184.00p | £46,000.00 | Buy |
| 21/09/2018 | Paul B Dollman | 15,000 @ 183.00p | £27,450.00 | Buy |
| 19/09/2018 | Pedro Ros | 40,000 @ 0.00 | 0.00 | Transfer From |
| 02/03/2018 | Pedro Ros | 14,444 @ 249.23p | £35,998.78 | Buy |
| 23/02/2018 | Pedro Ros | 6,461 @ 243.93p | £15,760.32 | Buy |
| 22/11/2017 | Paul B Dollman | 15,000 @ 224.00p | £33,600.00 | Buy |
| 03/11/2017 | Tony Foye | 100,000 @ 237.50p | £237,500.00 | Buy |
| 28/09/2017 | Tony Foye | 12,500 @ 225.60p | £28,200.00 | Buy |
| 20/09/2017 | Tony Foye | 50,385 @ 0.00 | 0.00 | Exercise of Option |
| 20/09/2017 | Pedro Ros | 74,095 @ 0.00 | 0.00 | Exercise of Option |
| 13/09/2017 | Derek Carter | 15,000 @ 216.00p | £32,400.00 | Buy |
| 13/09/2017 | Mark Asplin | 30,000 @ 215.00p | £64,500.00 | Buy |
| 27/06/2017 | Paul B Dollman | 10,000 @ 247.48p | £24,748.00 | Buy |
| 24/02/2017 | Pedro Ros | 17,575 @ 271.18p | £47,659.89 | Buy |
| 20/09/2016 | Tony Foye | 69,273 @ 0.00 | 0.00 | Transfer From |
| 24/11/2015 | Charles Brady | 0 @ 0.00 | 0.00 | Notification of Holding |
| 19/10/2015 | Tony Foye | 197,532 @ 0.00 | 0.00 | Transfer From |
| 25/02/2015 | Pedro Ros | 22,425 @ 222.00p | £49,783.50 | Buy |
| 20/10/2014 | Neil Smith | 74,750 @ 215.00p | £160,712.50 | Sell |
| 20/10/2014 | Neil Smith | 74,750 @ 0.00 | 0.00 | Transfer From |
| 20/10/2014 | Tony Foye | 65,000 @ 215.00p | £139,750.00 | Buy |
| 20/10/2013 | Nathalie Schwarz | 17,778 @ 0.00 | 0.00 | Sell |
| 20/10/2013 | Neil Smith | 39,507 @ 0.00 | 0.00 | Transfer From |
| 20/10/2013 | Charles Brady | 50,088 @ 0.00 | 0.00 | Sell |
| 20/10/2013 | Charles Brady | 111,306 @ 0.00 | 0.00 | Transfer From |
| 02/10/2013 | Charles Brady | 396,940 @ 210.50p | £835,558.70 | Sell |
| 10/10/2012 | Tony Foye | 385,000 @ 130.00p | £500,500.00 | Buy |
| 06/07/2012 | Neil Smith | 10,000 @ 86.50p | £8,650.00 | Buy |
| 05/07/2012 | Neil Smith | 10,000 @ 87.00p | £8,700.00 | Buy |
| 26/04/2012 | Derek Carter | 10,000 @ 92.00p | £9,200.00 | Buy |
| 28/02/2012 | Neil Smith | 33,300 @ 89.00p | £29,637.00 | Buy |
| 08/12/2011 | Neil Smith | 0 @ 0.00 | 0.00 | Notification of Holding |
| 21/04/2011 | Richard Basil Brookes | 0 @ 0.00 | 0.00 | Notification of Holding |
| 22/12/2010 | Richard Basil Brookes | 10,283 @ 159.00p | £16,349.97 | Sell |
| 05/12/2010 | Richard Basil Brookes | 20,162 @ 0.00 | 0.00 | Transfer From |
| 05/12/2010 | Charles Brady | 29,651 @ 0.00 | 0.00 | Transfer From |
| 29/10/2010 | Richard Basil Brookes | 0 @ 0.00 | 0.00 | Notification of Holding |
| 21/06/2010 | Rory A Conwell | 0 @ 0.00 | 0.00 | Notification of Holding |
| 24/05/2010 | Rory A Conwell | 0 @ 0.00 | 0.00 | Notification of Holding |
| 21/05/2010 | Richard Basil Brookes | 0 @ 0.00 | 0.00 | Notification of Holding |
| 17/03/2010 | Rory A Conwell | 0 @ 0.00 | 0.00 | Notification of Holding |
| 12/10/2009 | Charles Brady | 0 @ 0.00 | 0.00 | Notification of Holding |
| 22/09/2009 | Richard Basil Brookes | 0 @ 0.00 | 0.00 | Notification of Holding |
| 12/03/2009 | Rory A Conwell | 0 @ 0.00 | 0.00 | Notification of Holding |
| 06/11/2008 | Mark Asplin | 20,000 @ 142.00p | £28,400.00 | Buy |
| 06/12/2007 | Mark Asplin | 18,000 @ 201.00p | £36,180.00 | Buy |
| 06/12/2007 | David Summers | 2,930 @ 201.00p | £5,889.30 | Buy |
| 03/12/2007 | David Summers | 5,750 @ 200.00p | £11,500.00 | Buy |
| 26/09/2007 | Richard Basil Brookes | 30,000 @ 230.00p | £69,000.00 | Sell |
| 26/09/2007 | Richard Basil Brookes | 30,000 @ 118.50p | £35,550.00 | Exercise of Option |
| 20/10/2006 | Richard Basil Brookes | 18,439 @ 217.00p | £40,012.63 | Buy |
| 20/10/2006 | Rory A Conwell | 65,568 @ 217.00p | £142,282.56 | Buy |
| 27/10/2005 | Michael Harrington | 25,000 @ 173.00p | £43,250.00 | Sell |
| 21/09/2005 | Rory A Conwell | 600,000 @ 168.00p | £1,008,000.00 | Sell |
| 20/09/2005 | Terence Garthwaite | 5,000 @ 170.00p | £8,500.00 | Buy |
| 04/04/2003 | Charles Brady | 645,000 @ 64.00p | £412,800.00 | Buy |
| 02/04/2003 | Charles Brady | 100,000 @ 62.00p | £62,000.00 | Buy |
| 01/04/2003 | Charles Brady | 137,500 @ 61.75p | £84,906.25 | Buy |
| 06/02/2003 | Brian D Gilbert | 200,000 @ 60.50p | £121,000.00 | Buy |
| 12/12/2002 | Nick J Miller | 30,000 @ 66.00p | £19,800.00 | Buy |
| 12/12/2002 | Nick J Miller | 30,000 @ 66.00p | £19,800.00 | Buy |
| 12/12/2002 | Nick J Miller | 30,000 @ 66.00p | £19,800.00 | Buy |
| 31/05/2001 | David Summers | 6,000 @ 242.00p | £14,520.00 | Buy |
| 27/02/2001 | Nick J Miller | 8,000 @ 245.50p | £19,640.00 | Buy |
| 27/02/2001 | Brian D Gilbert | 47,000 @ 245.50p | £115,385.00 | Buy |
| 27/02/2001 | Rory A Conwell | 25,000 @ 245.50p | £61,375.00 | Buy |
| 25/04/2002 | Charles Brady | 1,037,670 @ 142.50p | £1,478,679.75 | Buy |
| 16/12/2002 | Bernard Jolles | 15,000 @ 75.00p | £11,250.00 | Personal Equity Plan - Buy |
| 13/12/2002 | David Summers | 17,300 @ 70.00p | £12,110.00 | Buy |
| 13/12/2002 | David Summers | 3,200 @ 70.00p | £2,240.00 | Buy |
| 12/12/2002 | Charles Brady | 500,000 @ 63.00p | £315,000.00 | Buy |
| 12/12/2002 | Richard Basil Brookes | 150,000 @ 63.00p | £94,500.00 | Buy |
| Name | Holding | Percent |
|---|---|---|
| Mark Milner | 259,271 | 0.00% |
| Martin William Howard Morgan | 90,000 | 0.00% |
| Paul B Dollman | 40,000 | 0.00% |
| Guy Millward | 29,703 | 0.00% |
| Helen Sachdev | 10,000 | 0.00% |
| William Macpherson | 10,000 | 0.00% |
| Institution name | Holding | Percent |
|---|---|---|
| Aberforth Partners LLP | 20,402,710 | 23.14% |
| Aggregate of Standard Life Aberdeen plc | 8,713,750 | 9.97% |
| Liontrust Investment Partners LLP | 6,163,022 | 7.07% |
| The Wellcome Trust Limited | 5,682,400 | 6.49% |
| Strategic Equity Capital Plc | 5,626,167 | 6.43% |
| FMR LLC | 4,609,407 | 5.15% |
| Burgundy Asset Management Ltd. | 4,542,132 | 5.18% |
| MI Chelverton UK Equity Income Fund | 4,401,955 | 4.99% |
| Artemis Investment Management LLP | 4,372,173 | 4.98% |
| Norges Bank | 4,297,302 | 5.02% |
| Gresham House Asset Management Limited | 4,181,451 | 4.74% |
| Ameriprise Financial , Inc and its group | 4,135,755 | 4.72% |
| Chelverton Asset Management Limited | 3,845,000 | 4.36% |
| NFU Mutual Insurance Society Limited | 3,814,859 | 4.33% |
| FIL Limited | 3,088,943 | 3.50% |
| BGF Investment Management Limited | 2,664,000 | 3.02% |
| Odyssean Investment Trust PLC | 2,250,000 | 2.53% |