| Trade date | Director | Volume / Price | Trade value | Trade type |
|---|---|---|---|---|
| 13/08/2024 | Tim Pollock | 103 @ 285.23p | £293.79 | Dividend Reinvestment |
| 21/03/2024 | Marc Wilson | 6,511 @ 233.25p | £15,186.91 | Buy |
| 20/03/2024 | Tim Pollock | 4,000 @ 235.33p | £9,413.20 | Buy |
| 06/04/2023 | Richard Edwards | 25,000 @ 203.00p | £50,750.00 | Buy |
| 24/03/2023 | Richard Edwards | 5,000 @ 217.94p | £10,897.00 | Buy |
| 24/03/2023 | Richard Edwards | 5,000 @ 217.56p | £10,878.00 | Buy |
| 24/03/2023 | Marc Wilson | 2,055 @ 216.50p | £4,449.08 | Sell |
| 24/03/2023 | Marc Wilson | 2,055 @ 218.44p | £4,488.94 | Buy |
| 24/03/2023 | Marc Wilson | 3,275 @ 218.44p | £7,153.91 | Buy |
| 02/02/2023 | Karen Prior | 10,000 @ 347.50p | £34,750.00 | Buy |
| 02/02/2023 | Karen Prior | 10,000 @ 347.25p | £34,725.00 | Sell |
| 02/02/2023 | Karen Prior | 10,000 @ 347.50p | £34,750.00 | Buy |
| 02/02/2023 | Karen Prior | 10,000 @ 347.25p | £34,725.00 | Sell |
| 02/02/2023 | Karen Prior | 10,000 @ 0.00 | 0.00 | Transfer To |
| 17/10/2022 | Richard Edwards | 80,000 @ 158.50p | £126,800.00 | Exercise of Option |
| 17/10/2022 | Karen Prior | 80,000 @ 158.50p | £126,800.00 | Exercise of Option |
| 17/10/2022 | Karen Prior | 80,000 @ 158.50p | £126,800.00 | Buy |
| 30/09/2022 | Matthew Robinson | 4,775 @ 420.00p | £20,055.00 | Buy |
| 30/09/2022 | Marc Wilson | 2,000 @ 418.45p | £8,369.00 | Buy |
| 21/03/2022 | Matthew Robinson | 3,825 @ 522.00p | £19,966.50 | Buy |
| 04/06/2021 | Peter Lawrence | 11,450 @ 610.00p | £69,845.00 | Sell |
| 29/04/2021 | Peter Lawrence | 10,000 @ 600.00p | £60,000.00 | Sell |
| 27/04/2021 | Peter Lawrence | 1,500 @ 620.00p | £9,300.00 | Sell |
| 22/04/2021 | Peter Lawrence | 5,000 @ 651.00p | £32,550.00 | Sell |
| 22/04/2021 | Peter Lawrence | 30,000 @ 648.00p | £194,400.00 | Sell |
| 06/04/2021 | Karen Prior | 2,695 @ 571.00p | £15,388.45 | Buy |
| 06/04/2021 | Karen Prior | 2,695 @ 570.00p | £15,361.50 | Sell |
| 06/04/2021 | Karen Prior | 2,500 @ 571.00p | £14,275.00 | Buy |
| 06/04/2021 | Karen Prior | 2,500 @ 570.00p | £14,250.00 | Sell |
| 01/04/2021 | Karen Prior | 2,500 @ 572.00p | £14,300.00 | Buy |
| 01/04/2021 | Karen Prior | 2,500 @ 570.00p | £14,250.00 | Sell |
| 29/03/2021 | Richard Edwards | 125,000 @ 580.00p | £725,000.00 | Sell |
| 20/11/2020 | Peter Lawrence | 5,400 @ 434.13p | £23,443.02 | Sell |
| 01/02/2021 | Karen Prior | 2,694 @ 334.00p | £8,997.96 | Exercise of Option |
| 01/02/2021 | Richard Edwards | 2,694 @ 334.00p | £8,997.96 | Exercise of Option |
| 08/10/2020 | Karen Prior | 56,064 @ 400.00p | £224,256.00 | Sell |
| 18/09/2020 | Karen Prior | 30,000 @ 400.00p | £120,000.00 | Sell |
| 18/09/2020 | Karen Prior | 50,000 @ 395.00p | £197,500.00 | Sell |
| 18/09/2020 | Karen Prior | 5,000 @ 423.00p | £21,150.00 | Sell |
| 05/02/2020 | Karen Prior | 4,015 @ 224.13p | £8,998.82 | Exercise of Option |
| 05/02/2020 | Richard Edwards | 4,015 @ 224.13p | £8,998.82 | Exercise of Option |
| 05/06/2019 | Karen Prior | 5,000 @ 356.50p | £17,825.00 | Buy |
| 20/09/2017 | Karen Prior | 125,018 @ 380.00p | £475,068.40 | Sell |
| 20/09/2017 | Karen Prior | 125,018 @ 0.00 | 0.00 | Exercise of Option |
| 20/09/2017 | Peter Lawrence | 26,666 @ 380.00p | £101,330.80 | Buy |
| 19/09/2017 | Peter Lawrence | 3,334 @ 368.60p | £12,289.12 | Buy |
| 29/06/2017 | Richard Stanley Rose | 31,056 @ 327.50p | £101,708.40 | Sell |
| 08/03/2017 | Karen Prior | 10,000 @ 301.00p | £30,100.00 | Buy |
| 08/03/2017 | Karen Prior | 10,000 @ 301.00p | £30,100.00 | Sell |
| 08/03/2017 | Karen Prior | 10,000 @ 301.00p | £30,100.00 | Sell |
| 15/09/2016 | Richard Edwards | 350,000 @ 0.00 | 0.00 | Transfer From |
| 15/09/2016 | Karen Prior | 262,143 @ 0.00 | 0.00 | Transfer From |
| 15/09/2016 | Karen Prior | 328,076 @ 245.00p | £803,786.20 | Placing |
| 15/09/2016 | Richard Edwards | 390,219 @ 245.00p | £956,036.55 | Placing |
| 05/07/2016 | Karen Prior | 7,653 @ 117.60p | £8,999.93 | Exercise of Option |
| 05/07/2016 | Richard Edwards | 7,653 @ 117.60p | £8,999.93 | Exercise of Option |
| 21/09/2015 | Richard Edwards | 30,000 @ 310.00p | £93,000.00 | Sell |
| 16/09/2015 | Peter Lawrence | 0 @ 0.00 | 0.00 | Notification of Holding |
| 26/05/2015 | Peter Lawrence | 43,478 @ 356.12p | £154,833.85 | Sell |
| 26/05/2015 | Peter Lawrence | 21,739 @ 115.00p | £24,999.85 | Exercise of Option |
| 26/05/2015 | Peter Lawrence | 21,739 @ 169.74p | £36,899.78 | Exercise of Option |
| 09/03/2015 | Karen Prior | 130,432 @ 69.00p | £89,998.08 | Exercise of Option |
| 09/03/2015 | David Bullen | 105,680 @ 69.00p | £72,919.20 | Exercise of Option |
| 09/03/2015 | David Bullen | 32,609 @ 31.70p | £10,337.05 | Exercise of Option |
| 09/03/2015 | David Bullen | 21,739 @ 80.50p | £17,499.90 | Exercise of Option |
| 09/03/2015 | David Bullen | 410,606 @ 285.00p | £1,170,227.10 | Sell |
| 09/03/2015 | David Bullen | 410,606 @ 0.00 | 0.00 | Exercise of Option |
| 09/03/2015 | Richard Edwards | 63,011 @ 31.70p | £19,974.49 | Exercise of Option |
| 09/03/2015 | Richard Edwards | 99,378 @ 69.00p | £68,570.82 | Exercise of Option |
| 09/03/2015 | Richard Edwards | 418,287 @ 285.00p | £1,192,117.95 | Sell |
| 09/03/2015 | Richard Edwards | 418,287 @ 0.00 | 0.00 | Exercise of Option |
| 10/09/2014 | Karen Prior | 12,000 @ 257.00p | £30,840.00 | Buy |
| 28/01/2014 | Richard Stanley Rose | 20,000 @ 290.00p | £58,000.00 | Sell |
| 28/01/2014 | Richard Stanley Rose | 20,000 @ 0.00 | 0.00 | Exercise of Option |
| 17/01/2014 | Richard Edwards | 0 @ 0.00 | 0.00 | Notification of Holding |
| 08/01/2014 | Karen Prior | 3,600 @ 274.58p | £9,884.88 | Buy |
| 25/09/2013 | Karen Prior | 12,750 @ 202.50p | £25,818.75 | Buy |
| 24/12/2012 | Richard Edwards | 0 @ 0.00 | 0.00 | Notification of Holding |
| 29/11/2012 | Karen Prior | 20,000 @ 106.50p | £21,300.00 | Buy |
| 29/11/2012 | Richard Edwards | 20,000 @ 106.50p | £21,300.00 | Buy |
| 12/01/2012 | Richard Edwards | 10,000 @ 80.25p | £8,025.00 | Buy |
| 12/12/2011 | Karen Prior | 0 @ 0.00 | 0.00 | Notification of Holding |
| 12/12/2011 | Richard Edwards | 0 @ 0.00 | 0.00 | Notification of Holding |
| 06/10/2011 | Karen Prior | 10,220 @ 80.00p | £8,176.00 | Buy |
| 28/09/2011 | Richard Scragg | 94,299 @ 84.50p | £79,682.66 | Sell |
| 31/12/2010 | Richard Stanley Rose | 0 @ 0.00 | 0.00 | Notification of Holding |
| 31/12/2010 | Peter Lawrence | 0 @ 0.00 | 0.00 | Notification of Holding |
| 31/12/2010 | Karen Prior | 0 @ 0.00 | 0.00 | Notification of Holding |
| 03/02/2011 | Richard Scragg | 50,000 @ 84.00p | £42,000.00 | Sell |
| 16/09/2010 | Karen Prior | 75,000 @ 3.75p | £2,812.50 | Buy |
| 27/01/2010 | Karen Prior | 150,000 @ 3.50p | £5,250.00 | Buy |
| 22/10/2008 | Mark Rowland Nicholls | 0 @ 0.00 | 0.00 | Notification of Holding |
| 22/10/2008 | Richard Edwards | 0 @ 0.00 | 0.00 | Notification of Holding |
| 12/06/2008 | Richard Edwards | 85,000 @ 3.50p | £2,975.00 | Buy |
| 21/10/2005 | N C J Scott | 200,000 @ 7.10p | £14,200.00 | Buy |
| Name | Holding | Percent |
|---|---|---|
| Karen Prior | 237,445 | 0.00% |
| Richard Edwards | 203,396 | 0.00% |
| Marc Wilson | 21,462 | 0.00% |
| Matthew Robinson | 8,600 | 0.00% |
| Tim Pollock | 4,103 | 0.00% |
| Institution name | Holding | Percent |
|---|---|---|
| JTC plc | 3,400,000 | 14.20% |
| ISIS Equity Partners LLP | 1,898,699 | 9.56% |
| Unicorn Asset Management | 1,865,000 | 9.30% |
| Gresham House Asset Management Limited | 1,399,000 | 5.80% |
| Allianz Global Investors Luxembourg S.A | 1,100,000 | 5.00% |
| Hargreaves Lansdown Asset Mgt | 1,015,000 | 4.20% |
| Artemis Investment Management | 978,346 | 4.96% |
| Downing LLP | 976,560 | 4.09% |
| Williams de Broe Limited | 973,259 | 5.39% |
| BMO Global Asset Management | 898,000 | 3.90% |
| Oryx International Growth Fund Limited | 875,000 | 3.83% |
| AXA Framlington Investment Management | 842,803 | 4.70% |
| BlackRock, Inc. | 842,000 | 3.60% |
| BGF | 811,000 | 3.40% |
| BGF Investment Management Limited | 811,000 | 3.50% |
| Schroders plc | 804,000 | 3.50% |
| Noble AIM VCT plc | 787,826 | 3.99% |
| Lord Lee of Trafford | 784,700 | 3.86% |
| Columbia Threadneedle Investments | 766,000 | 3.20% |
| Miton Group plc | 761,000 | 3.30% |