| Trade date | Director | Volume / Price | Trade value | Trade type |
|---|---|---|---|---|
| 09/10/2024 | Jack Pailing | 70,169 @ 58.46p | £41,020.80 | Buy |
| 09/10/2024 | Jack Pailing | 29,831 @ 59.14p | £17,642.05 | Buy |
| 03/09/2024 | James Crawford | 444 @ 0.00 | 0.00 | Transfer From |
| 03/09/2024 | Jack Pailing | 230,000 @ 52.20p | £120,060.00 | Sell |
| 21/05/2024 | Jack Pailing | 20,000 @ 57.50p | £11,500.00 | Buy |
| 30/04/2024 | Jack Pailing | 30,000 @ 52.23p | £15,669.00 | Buy |
| 01/04/2024 | James Crawford | 204,192 @ 0.00 | 0.00 | Transfer From |
| 01/04/2024 | Rodrigo Maza | 256,797 @ 0.00 | 0.00 | Transfer From |
| 28/12/2023 | Rowan Gormley | 14,392 @ 58.97p | £8,486.96 | Buy |
| 18/12/2023 | Rowan Gormley | 7,500 @ 49.00p | £3,675.00 | Buy |
| 18/12/2023 | Rowan Gormley | 40,000 @ 53.00p | £21,200.00 | Buy |
| 18/12/2023 | Rowan Gormley | 19,000 @ 50.30p | £9,557.00 | Buy |
| 15/12/2023 | Jack Pailing | 40,000 @ 43.00p | £17,200.00 | Buy |
| 15/12/2023 | Jack Pailing | 46,250 @ 42.95p | £19,864.38 | Buy |
| 15/12/2023 | Jack Pailing | 46,250 @ 42.95p | £19,864.38 | Buy |
| 15/12/2023 | Jack Pailing | 58,202 @ 42.42p | £24,689.29 | Buy |
| 15/12/2023 | Rowan Gormley | 16,459 @ 46.80p | £7,702.81 | Buy |
| 10/11/2023 | Stephen Bolton | 40,212 @ 29.83p | £11,995.24 | Buy |
| 09/11/2023 | Rowan Gormley | 127,753 @ 30.24p | £38,632.51 | Buy |
| 10/11/2023 | James Crawford | 80,000 @ 29.87p | £23,896.00 | Buy |
| 04/10/2023 | James Crawford | 20,000 @ 49.75p | £9,950.00 | Buy |
| 04/10/2023 | Jack Pailing | 10,000 @ 49.95p | £4,995.00 | Buy |
| 04/10/2023 | Jack Pailing | 37,656 @ 54.00p | £20,334.24 | Buy |
| 04/10/2023 | Jack Pailing | 12,344 @ 51.70p | £6,381.85 | Buy |
| 19/09/2023 | Nicholas Devlin | 30,671 @ 65.20p | £19,997.49 | Buy |
| 20/09/2023 | Jack Pailing | 30,000 @ 60.00p | £18,000.00 | Buy |
| 20/09/2023 | Jack Pailing | 14,992 @ 65.50p | £9,819.76 | Buy |
| 19/09/2023 | Jack Pailing | 40,008 @ 65.00p | £26,005.20 | Buy |
| 20/09/2023 | Jack Pailing | 6,813 @ 59.70p | £4,067.36 | Buy |
| 31/07/2023 | James Crawford | 911 @ 0.00 | 0.00 | Transfer From |
| 24/04/2023 | Deirdre Runnette | 10,000 @ $1.33 | $13,300.00 | Buy |
| 31/03/2023 | James Crawford | 11,728 @ 102.50p | £12,021.20 | Buy |
| 31/03/2023 | James Crawford | 11,742 @ 102.50p | £12,035.55 | Sell |
| 04/01/2023 | James Crawford | 14,723 @ 135.77p | £19,989.42 | Buy |
| 04/01/2023 | James Crawford | 14,909 @ 134.15p | £20,000.42 | Sell |
| 07/12/2022 | James Crawford | 20,000 @ 97.65p | £19,530.00 | Buy |
| 07/12/2022 | Nicholas Devlin | 25,000 @ 100.19p | £25,047.50 | Buy |
| 24/10/2022 | Nicholas Devlin | 20,000 @ $1.40 | $28,000.00 | Buy |
| 27/07/2022 | Darryl Rawlings | 15,398 @ 141.30p | £21,757.37 | Buy |
| 27/06/2022 | Darryl Rawlings | 74,500 @ $1.93 | $143,785.00 | Buy |
| 23/06/2022 | Nicholas Devlin | 30,097 @ 171.60p | £51,646.45 | Sell |
| 23/06/2022 | Nicholas Devlin | 82,427 @ 0.00 | 0.00 | Transfer From |
| 04/01/2022 | Nicholas Devlin | 77 @ 648.90p | £499.65 | Buy |
| 29/12/2021 | Nicholas Devlin | 77 @ 643.84p | £495.76 | Buy |
| 22/07/2021 | Nicholas Devlin | 3,049 @ 831.72p | £25,359.14 | Sell |
| 22/07/2021 | Nicholas Devlin | 7,934 @ 0.00 | 0.00 | Transfer From |
| 19/07/2021 | Darryl Rawlings | 15,868 @ $11.03 | $175,024.04 | Buy |
| 09/07/2021 | Nicholas Devlin | 11,309 @ 804.03p | £90,927.75 | Sell |
| 09/07/2021 | Nicholas Devlin | 31,464 @ 0.00 | 0.00 | Transfer From |
| 15/12/2020 | Nicholas Devlin | 5,701 @ 617.00p | £35,175.17 | Sell |
| 15/12/2020 | Nicholas Devlin | 15,335 @ 0.00 | 0.00 | Transfer From |
| 02/12/2020 | Justin James Apthorp | 20,000 @ 587.65p | £117,530.00 | Sell |
| 01/12/2020 | Justin James Apthorp | 80,000 @ 586.44p | £469,152.00 | Sell |
| 24/11/2020 | Nicholas Devlin | 3,358 @ 508.44p | £17,073.42 | Buy |
| 20/11/2020 | Nicholas Devlin | 3,892 @ 508.75p | £19,800.55 | Buy |
| 15/08/2018 | Nicholas Devlin | 171 @ 0.00 | 0.00 | Dividend Reinvestment |
| 21/12/2018 | Nicholas Devlin | 106 @ 0.00 | 0.00 | Dividend Reinvestment |
| 30/01/2020 | Nicholas Devlin | 680 @ 0.00 | 0.00 | Dividend Reinvestment |
| 09/10/2020 | Nicholas Devlin | 8,250 @ 420.00p | £34,650.00 | Buy |
| 12/10/2020 | Nicholas Devlin | 2,030 @ 438.79p | £8,907.44 | Buy |
| 06/08/2020 | Justin James Apthorp | 0 @ 0.00 | 0.00 | Notification of Holding |
| 28/08/2020 | Nicholas Devlin | 4,651 @ 457.00p | £21,255.07 | Buy |
| 24/08/2020 | James Crawford | 3,000 @ 441.00p | £13,230.00 | Buy |
| 12/08/2020 | Nicholas Devlin | 4,342 @ 456.00p | £19,799.52 | Buy |
| 22/07/2020 | Nicholas Devlin | 2,031 @ 401.00p | £8,144.31 | Sell |
| 22/07/2020 | James Crawford | 13,507 @ 401.00p | £54,163.07 | Sell |
| 22/07/2020 | James Crawford | 28,680 @ 0.00 | 0.00 | Transfer From |
| 22/07/2020 | Nicholas Devlin | 5,808 @ 0.00 | 0.00 | Transfer From |
| 25/02/2020 | John Walden | 26,300 @ 220.00p | £57,860.00 | Buy |
| 24/02/2020 | Katrina Cliffe | 15,000 @ 220.00p | £33,000.00 | Buy |
| 22/11/2019 | James Crawford | 10,000 @ 220.00p | £22,000.00 | Buy |
| 22/11/2019 | Nicholas Devlin | 4,521 @ 219.00p | £9,900.99 | Buy |
| 20/08/2019 | James Crawford | 15,000 @ 266.52p | £39,978.00 | Buy |
| 14/08/2019 | Nicholas Devlin | 6,004 @ 265.05p | £15,913.60 | Sell |
| 14/08/2019 | Nicholas Devlin | 15,000 @ 0.00 | 0.00 | Transfer From |
| 14/08/2019 | James Crawford | 25,259 @ 265.05p | £66,948.98 | Sell |
| 14/08/2019 | James Crawford | 53,614 @ 0.00 | 0.00 | Transfer From |
| 22/11/2018 | Rowan Gormley | 15,700 @ 316.00p | £49,612.00 | Buy |
| 22/11/2018 | James Crawford | 3,500 @ 311.24p | £10,893.40 | Buy |
| 22/11/2018 | James Crawford | 7,500 @ 310.49p | £23,286.75 | Buy |
| 11/09/2018 | James Crawford | 4,989 @ 400.60p | £19,985.93 | Buy |
| 11/09/2018 | James Crawford | 5,001 @ 400.00p | £20,004.00 | Sell |
| 12/07/2018 | Justin James Apthorp | 150,000 @ 460.00p | £690,000.00 | Sell |
| 12/07/2018 | Justin James Apthorp | 400,000 @ 460.00p | £1,840,000.00 | Sell |
| 04/07/2018 | Justin James Apthorp | 400,000 @ 0.00 | 0.00 | Transfer To |
| 03/07/2018 | Justin James Apthorp | 300,000 @ 0.00 | 0.00 | Transfer To |
| 30/04/2018 | James Crawford | 25,255 @ 437.00p | £110,364.35 | Sell |
| 30/04/2018 | James Crawford | 53,614 @ 0.00 | 0.00 | Transfer From |
| 14/09/2017 | James Crawford | 3,500 @ 314.00p | £10,990.00 | Buy |
| 20/06/2017 | Brian Gregory Hodder | 3,600 @ 331.00p | £11,916.00 | Buy |
| 31/01/2017 | Brian Gregory Hodder | 1,400 @ 356.00p | £4,984.00 | Buy |
| 24/07/2017 | James Crawford | 6,350 @ 315.00p | £20,002.50 | Sell |
| 20/07/2017 | James Crawford | 6,335 @ 315.75p | £20,002.76 | Sell |
| 20/07/2017 | James Crawford | 6,325 @ 316.00p | £19,987.00 | Buy |
| 16/06/2017 | Rowan Gormley | 100,000 @ 357.00p | £357,000.00 | Sell |
| 15/06/2017 | Rowan Gormley | 50,000 @ 346.00p | £173,000.00 | Sell |
| 25/04/2017 | James Crawford | 25,294 @ 372.00p | £94,093.68 | Sell |
| 25/04/2017 | Derek Hardy | 35,563 @ 372.00p | £132,294.36 | Sell |
| 25/04/2017 | Derek Hardy | 85,729 @ 0.00 | 0.00 | Transfer From |
| 25/04/2017 | James Crawford | 53,614 @ 0.00 | 0.00 | Transfer From |
| Name | Holding | Percent |
|---|---|---|
| Rowan Gormley | 2,256,104 | 3.00% |
| Jack Pailing | 823,654 | 1.00% |
| James Crawford | 270,405 | 0.00% |
| Stephen Bolton | 40,212 | 0.00% |
| Deirdre Runnette | 10,000 | 0.00% |
| Rodrigo Maza | 0 | 0.00% |
| Institution name | Holding | Percent |
|---|---|---|
| Investmentaktiengesellschaft für langfristige Investoren TGV | 8,143,080 | 11.00% |
| Rock Nominees | 8,000,000 | 12.28% |
| Punch Card Management LP | 7,394,159 | 9.99% |
| Kapitalforeningen Wealth Invest | 5,186,014 | 7.01% |
| Jan-Hendrik Mohr | 4,561,796 | 6.16% |
| Ruane, Cunniff & Goldfarb L.P. | 3,611,441 | 5.00% |
| Aviva plc | 3,466,813 | 4.91% |
| AXA Framlington Investment Managers | 3,180,000 | 4.50% |
| T. Rowe Price Associates, Inc. | 3,179,448 | 4.34% |
| Protector forsikring ASA | 2,849,009 | 3.95% |
| Baillie Gifford & Co | 2,754,120 | 3.72% |
| Lombard Odier Asset Management (Europe) Limited | 2,740,434 | 3.70% |
| University of Notre Dame du Lac | 2,175,078 | 3.02% |
| Danske Bank A/S | 2,126,330 | 3.00% |
| McInroy & Wood | 2,025,811 | 3.11% |
| JMX US LLC | 1,495,161 | 2.04% |