| Trade date | Director | Volume / Price | Trade value | Trade type |
|---|---|---|---|---|
| 25/04/2024 | Tom Hinton | 321,287 @ 0.00 | 0.00 | Exercise of Option |
| 25/04/2024 | James Wroath | 9,577 @ 0.00 | 0.00 | Transfer From |
| 25/04/2024 | James Wroath | 951,293 @ 0.00 | 0.00 | Exercise of Option |
| 01/03/2024 | James Wroath | 6 @ 0.00 | 0.00 | Transfer From |
| 01/03/2024 | James Wroath | 24 @ 623.50p | £149.64 | Buy |
| 01/03/2024 | Tom Hinton | 6 @ 0.00 | 0.00 | Transfer From |
| 01/03/2024 | Tom Hinton | 24 @ 623.50p | £149.64 | Buy |
| 02/02/2024 | James Wroath | 8 @ 0.00 | 0.00 | Transfer From |
| 02/02/2024 | James Wroath | 35 @ 432.87p | £151.50 | Buy |
| 02/02/2024 | Tom Hinton | 8 @ 0.00 | 0.00 | Transfer From |
| 02/02/2024 | Tom Hinton | 35 @ 432.87p | £151.50 | Buy |
| 05/01/2024 | James Wroath | 12 @ 0.00 | 0.00 | Transfer From |
| 05/01/2024 | James Wroath | 48 @ 310.00p | £148.80 | Buy |
| 05/01/2024 | Anthony Bickerstaff | 12 @ 0.00 | 0.00 | Transfer From |
| 05/01/2024 | Tom Hinton | 48 @ 310.00p | £148.80 | Buy |
| 05/01/2024 | Tom Hinton | 48 @ 310.00p | £148.80 | Buy |
| 05/01/2024 | Tom Hinton | 12 @ 0.00 | 0.00 | Buy |
| 05/01/2024 | Tom Hinton | 48 @ 310.00p | £148.80 | Buy |
| 15/12/2023 | James Wroath | 11 @ 308.28p | £33.91 | Dividend Reinvestment |
| 15/12/2023 | Tom Hinton | 11 @ 308.28p | £33.91 | Dividend Reinvestment |
| 08/12/2023 | James Wroath | 12 @ 0.00 | 0.00 | Transfer From |
| 08/12/2023 | James Wroath | 50 @ 301.50p | £150.75 | Buy |
| 08/12/2023 | Tom Hinton | 12 @ 0.00 | 0.00 | Transfer From |
| 08/12/2023 | Tom Hinton | 50 @ 301.50p | £150.75 | Buy |
| 10/11/2023 | Tom Hinton | 13 @ 0.00 | 0.00 | Transfer From |
| 10/11/2023 | Tom Hinton | 55 @ 274.00p | £150.70 | Buy |
| 13/10/2023 | James Wroath | 14 @ 0.00 | 0.00 | Transfer From |
| 13/10/2023 | James Wroath | 56 @ 266.50p | £149.24 | Buy |
| 13/10/2023 | Tom Hinton | 14 @ 0.00 | 0.00 | Transfer From |
| 13/10/2023 | Tom Hinton | 56 @ 266.50p | £149.24 | Buy |
| 18/09/2023 | Tom Hinton | 15 @ 0.00 | 0.00 | Transfer From |
| 18/09/2023 | Tom Hinton | 61 @ 247.63p | £151.05 | Buy |
| 18/08/2023 | James Wroath | 16 @ 0.00 | 0.00 | Transfer From |
| 18/08/2023 | James Wroath | 65 @ 231.00p | £150.15 | Buy |
| 18/08/2023 | Tom Hinton | 16 @ 0.00 | 0.00 | Transfer From |
| 18/08/2023 | Tom Hinton | 65 @ 231.00p | £150.15 | Buy |
| 15/08/2023 | James Wroath | 13 @ 242.10p | £31.47 | Buy |
| 15/08/2023 | Tom Hinton | 13 @ 242.10p | £31.47 | Buy |
| 21/07/2023 | James Wroath | 15 @ 0.00 | 0.00 | Transfer From |
| 21/07/2023 | James Wroath | 61 @ 248.02p | £151.29 | Buy |
| 21/07/2023 | Tom Hinton | 15 @ 0.00 | 0.00 | Transfer From |
| 21/07/2023 | Tom Hinton | 61 @ 248.02p | £151.29 | Buy |
| 23/06/2023 | James Wroath | 14 @ 0.00 | 0.00 | Transfer From |
| 23/06/2023 | James Wroath | 59 @ 251.95p | £148.65 | Buy |
| 23/06/2023 | Tom Hinton | 14 @ 0.00 | 0.00 | Transfer From |
| 23/06/2023 | Tom Hinton | 59 @ 251.95p | £148.65 | Buy |
| 28/04/2023 | James Wroath | 17 @ 0.00 | 0.00 | Transfer From |
| 28/04/2023 | James Wroath | 70 @ 215.55p | £150.89 | Buy |
| 28/04/2023 | Tom Hinton | 17 @ 0.00 | 0.00 | Transfer From |
| 28/04/2023 | Tom Hinton | 70 @ 215.55p | £150.89 | Buy |
| 31/03/2023 | Tom Hinton | 17 @ 0.00 | 0.00 | Transfer From |
| 31/03/2023 | Tom Hinton | 70 @ 216.34p | £151.44 | Buy |
| 03/03/2023 | James Wroath | 12 @ 0.00 | 0.00 | Transfer From |
| 03/03/2023 | James Wroath | 12 @ 0.00 | 0.00 | Transfer From |
| 03/03/2023 | James Wroath | 49 @ 301.05p | £147.51 | Buy |
| 03/03/2023 | Tom Hinton | 12 @ 0.00 | 0.00 | Transfer From |
| 03/03/2023 | Tom Hinton | 49 @ 301.05p | £147.51 | Buy |
| 03/02/2023 | James Wroath | 12 @ 0.00 | 0.00 | Transfer From |
| 03/02/2023 | James Wroath | 49 @ 305.64p | £149.76 | Buy |
| 03/02/2023 | Tom Hinton | 12 @ 0.00 | 0.00 | Transfer From |
| 03/02/2023 | Tom Hinton | 49 @ 305.64p | £149.76 | Buy |
| 01/03/2022 | James Wroath | 18,040 @ 360.00p | £64,944.00 | Sell |
| 01/03/2022 | James Wroath | 38,381 @ 0.00 | 0.00 | Transfer From |
| 28/09/2021 | Mihiri Jayaweera | 4,000 @ 353.00p | £14,120.00 | Buy |
| 15/09/2021 | Debbie Lentz | 6,022 @ 378.98p | £22,822.18 | Buy |
| 30/07/2021 | Tim Lawlor | 22,859 @ 0.00 | 0.00 | Transfer To |
| 30/07/2021 | Tim Lawlor | 43,131 @ 0.00 | 0.00 | Exercise of Option |
| 25/05/2021 | Stewart Oades | 10,000 @ 447.41p | £44,741.00 | Sell |
| 26/05/2021 | Gill Barr | 4,000 @ 445.36p | £17,814.40 | Buy |
| 25/05/2021 | Anthony Bickerstaff | 4,000 @ 448.05p | £17,922.00 | Buy |
| 24/11/2020 | Tim Lawlor | 38,254 @ 0.00 | 0.00 | Transfer To |
| 24/11/2020 | Tim Lawlor | 72,179 @ 0.00 | 0.00 | Exercise of Option |
| 09/11/2020 | Anthony Bickerstaff | 4,000 @ 243.00p | £9,720.00 | Buy |
| 24/07/2020 | Martin Read | 21,507 @ 185.00p | £39,787.95 | Buy |
| 23/07/2020 | Stewart Oades | 10,657 @ 186.25p | £19,848.66 | Buy |
| 12/03/2020 | James Wroath | 10,000 @ 233.00p | £23,300.00 | Buy |
| 28/02/2020 | Debbie Lentz | 4,000 @ 262.00p | £10,480.00 | Buy |
| 28/02/2020 | Debbie Lentz | 4,000 @ 262.00p | £10,480.00 | Buy |
| 28/02/2020 | Debbie Lentz | 4,000 @ 262.00p | £10,480.00 | Buy |
| 07/04/2020 | Mihiri Jayaweera | 0 @ 0.00 | 0.00 | Notification of Holding |
| 03/12/2019 | Tim Lawlor | 141,526 @ 0.00 | 0.00 | Exercise of Option |
| 03/12/2019 | Tim Lawlor | 75,008 @ 0.00 | 0.00 | Transfer To |
| 29/05/2019 | Adrian Colman | 579,237 @ 268.00p | £1,552,355.16 | Sell |
| 22/01/2019 | Adrian Colman | 626 @ 244.00p | £1,527.44 | Dividend Reinvestment |
| 19/11/2018 | Tim Lawlor | 70,885 @ 0.00 | 0.00 | Transfer To |
| 19/11/2018 | Tim Lawlor | 70,885 @ 0.00 | 0.00 | Exercise of Option |
| 07/08/2018 | Adrian Colman | 996 @ 277.00p | £2,758.92 | Buy |
| 10/08/2018 | Adrian Colman | 113,829 @ 0.00 | 0.00 | Exercise of Option |
| 10/08/2018 | Martin Read | 36,509 @ 272.50p | £99,487.03 | Buy |
| 04/07/2018 | Gill Barr | 4,000 @ 272.28p | £10,891.20 | Buy |
| 22/05/2018 | Adrian Colman | 119,237 @ 0.00 | 0.00 | Exercise of Option |
| 30/11/2017 | Adrian Colman | 450,000 @ 0.00 | 0.00 | Transfer From |
| 05/06/2017 | Adrian Colman | 520,891 @ 304.75p | £1,587,415.32 | Sell |
| 05/06/2017 | Adrian Colman | 628,316 @ 304.75p | £1,914,793.01 | Sell |
| 05/06/2017 | Adrian Colman | 886,262 @ 67.70p | £599,999.37 | Exercise of Option |
| 05/06/2017 | Adrian Colman | 1,059,322 @ 70.80p | £749,999.98 | Exercise of Option |
| 29/03/2017 | Adrian Colman | 96,719 @ 258.00p | £249,535.02 | Sell |
| 29/03/2017 | Adrian Colman | 205,784 @ 258.00p | £530,922.72 | Transfer From |
| 11/08/2016 | Martin Sawkins | 258 @ 199.70p | £515.23 | Dividend Reinvestment |
| 16/12/2015 | Stewart Oades | 19,367 @ 2,002.80p | £387,882.28 | Buy |
| Name | Holding | Percent |
|---|---|---|
| James Wroath | 991,951 | 0.00% |
| Tom Hinton | 322,159 | 0.00% |
| Martin Read | 58,016 | 0.00% |
| Anthony Bickerstaff | 12,013 | 0.00% |
| Gill Barr | 12,000 | 0.00% |
| Debbie Lentz | 10,022 | 0.00% |
| Mihiri Jayaweera | 8,000 | 0.00% |
| Institution name | Holding | Percent |
|---|---|---|
| Columbia Threadneedle Investments | 19,826,119 | 15.92% |
| Aberforth Partners LLP | 15,075,646 | 12.11% |
| JPMorgan Chase & Co. | 9,704,244 | 7.79% |
| JPMorgan Asset Management Holdings Inc. | 7,426,885 | 5.96% |
| Tellworth Investments | 6,710,470 | 5.39% |
| Unicorn Asset Management Limited | 6,219,376 | 4.99% |
| M&G Investment Management | 6,204,444 | 4.98% |
| Polar Capital | 6,169,758 | 4.95% |
| Schroder Investment Management | 6,154,870 | 4.94% |
| Henderson Global Investors | 6,061,675 | 4.97% |
| Newton Investment Management Ltd | 5,844,481 | 4.80% |
| BennBridge Ltd | 5,780,498 | 4.64% |
| F&C Asset Management plc | 5,350,308 | 4.40% |
| The Wellcome Trust Limited | 3,913,194 | 3.14% |