| Trade date | Director | Volume / Price | Trade value | Trade type |
|---|---|---|---|---|
| 02/07/2024 | Stephen McQuillan | 1,000 @ 367.00p | £3,670.00 | Buy |
| 02/07/2024 | Stephen McQuillan | 1,000 @ 360.00p | £3,600.00 | Buy |
| 25/03/2024 | Stephen King | 5,400 @ 390.00p | £21,060.00 | Sell |
| 20/03/2024 | Stephen King | 10,400 @ 267.00p | £27,768.00 | Exercise of Option |
| 04/03/2024 | Roger Steven McDowell | 27,900 @ 370.10p | £103,257.90 | Buy |
| 04/03/2024 | Roger Steven McDowell | 27,900 @ 370.00p | £103,230.00 | Sell |
| 21/12/2022 | Stephen King | 45,503 @ 0.00 | 0.00 | Exercise of Option |
| 21/12/2022 | Stephen King | 100,000 @ 440.00p | £440,000.00 | Exercise of Option |
| 21/12/2022 | Stephen McQuillan | 52,328 @ 0.00 | 0.00 | Exercise of Option |
| 21/12/2022 | Stephen McQuillan | 115,000 @ 440.00p | £506,000.00 | Exercise of Option |
| 03/11/2020 | Stephen King | 15,250 @ 193.00p | £29,432.50 | Exercise of Option |
| 03/11/2020 | Stephen McQuillan | 15,250 @ 193.00p | £29,432.50 | Exercise of Option |
| 28/08/2020 | Stephen King | 39,733 @ 39.50p | £15,694.54 | Exercise of Option |
| 17/12/2019 | Stephen King | 155,000 @ 267.00p | £413,850.00 | Exercise of Option |
| 17/12/2019 | Stephen McQuillan | 175,000 @ 267.00p | £467,250.00 | Exercise of Option |
| 30/04/2018 | Graham Kenneth Thornton | 20,000 @ 215.60p | £43,120.00 | Sell |
| 03/10/2017 | Les Thomas | 16,000 @ 214.00p | £34,240.00 | Buy |
| 29/09/2017 | Stephen McQuillan | 9,250 @ 212.00p | £19,610.00 | Buy |
| 29/09/2017 | Stephen McQuillan | 18,500 @ 212.00p | £39,220.00 | Buy |
| 01/07/2016 | Stephen King | 44,157 @ 0.00 | 0.00 | Exercise of Option |
| 01/07/2016 | Stephen McQuillan | 71,141 @ 0.00 | 0.00 | Exercise of Option |
| 01/07/2016 | Stephen King | 267 @ 39.50p | £105.47 | Exercise of Option |
| 01/07/2016 | Stephen King | 30,000 @ 96.00p | £28,800.00 | Exercise of Option |
| 01/07/2016 | Stephen McQuillan | 30,000 @ 96.00p | £28,800.00 | Exercise of Option |
| 25/02/2015 | Roger Steven McDowell | 30,000 @ 104.50p | £31,350.00 | Buy |
| 29/10/2014 | Stephen King | 78,019 @ 0.00 | 0.00 | Transfer From |
| 29/10/2014 | Stephen McQuillan | 117,028 @ 0.00 | 0.00 | Transfer From |
| 02/06/2014 | Roger Steven McDowell | 125,000 @ 158.00p | £197,500.00 | Sell |
| 02/04/2014 | Stephen McQuillan | 13,538 @ 167.45p | £22,669.38 | Buy |
| 13/12/2013 | Stephen King | 8,052 @ 145.00p | £11,675.40 | Buy |
| 24/10/2013 | Stephen King | 25,000 @ 60.50p | £15,125.00 | Exercise of Option |
| 24/10/2013 | Stephen McQuillan | 50,000 @ 39.50p | £19,750.00 | Exercise of Option |
| 19/03/2013 | Stephen King | 10,000 @ 95.00p | £9,500.00 | Sell |
| 19/03/2013 | Stephen King | 50,000 @ 40.00p | £20,000.00 | Exercise of Option |
| 14/12/2012 | Peter Kenny | 60,000 @ 90.00p | £54,000.00 | Sell |
| 14/12/2012 | Stephen King | 60,000 @ 35.00p | £21,000.00 | Exercise of Option |
| 14/12/2012 | Stephen King | 85,000 @ 35.00p | £29,750.00 | Exercise of Option |
| 14/12/2012 | Stephen McQuillan | 85,000 @ 35.00p | £29,750.00 | Exercise of Option |
| 18/10/2011 | Roger Steven McDowell | 90,000 @ 47.75p | £42,975.00 | Buy |
| 02/10/2011 | Stephen McQuillan | 10,000 @ 50.40p | £5,040.00 | Buy |
| 02/10/2011 | Roger Steven McDowell | 125,000 @ 47.00p | £58,750.00 | Buy |
| 26/09/2011 | Peter Kenny | 0 @ 0.00 | 0.00 | Notification of Holding |
| 26/09/2011 | Stephen King | 0 @ 0.00 | 0.00 | Notification of Holding |
| 26/09/2011 | Stephen McQuillan | 0 @ 0.00 | 0.00 | Notification of Holding |
| 26/09/2011 | Stephen McQuillan | 0 @ 0.00 | 0.00 | Notification of Holding |
| 07/12/2010 | Roger Steven McDowell | 175,000 @ 38.15p | £66,762.50 | Buy |
| 24/09/2010 | Graham Kenneth Thornton | 10,000 @ 42.00p | £4,200.00 | Buy |
| 24/09/2010 | Graham Kenneth Thornton | 10,000 @ 45.00p | £4,500.00 | Buy |
| 10/02/2010 | Jeremy J Hamer | 10,000 @ 35.00p | £3,500.00 | Buy |
| 10/02/2010 | Stephen McQuillan | 15,000 @ 36.00p | £5,400.00 | Buy |
| 10/02/2010 | Roger Steven McDowell | 60,000 @ 35.80p | £21,480.00 | Buy |
| 09/09/2009 | Peter Kenny | 0 @ 0.00 | 0.00 | Notification of Holding |
| 09/09/2009 | Stephen McQuillan | 0 @ 0.00 | 0.00 | Notification of Holding |
| 24/04/2009 | Roger Steven McDowell | 25,000 @ 28.00p | £7,000.00 | Buy |
| 27/03/2008 | Roger Steven McDowell | 0 @ 0.00 | 0.00 | Notification of Holding |
| 20/12/2007 | Jeremy J Hamer | 10,000 @ 48.00p | £4,800.00 | Buy |
| 20/12/2007 | Kenneth M Baker | 20,000 @ 50.00p | £10,000.00 | Buy |
| 09/05/2007 | Steven Lawrence | 112,000 @ 50.00p | £56,000.00 | Exercise of Option |
| 19/12/2006 | Steven Lawrence | 50,000 @ 167.00p | £83,500.00 | Sell |
| 19/12/2006 | Steven Lawrence | 50,000 @ 0.00 | 0.00 | Exercise of Option |
| 19/12/2006 | Kenneth M Baker | 60,000 @ 167.00p | £100,200.00 | Sell |
| 19/12/2006 | Kenneth M Baker | 60,000 @ 0.00 | 0.00 | Exercise of Option |
| 15/03/2006 | Steven Lawrence | 250,000 @ 0.00 | 0.00 | Notification of Holding |
| 09/02/2006 | Steven Lawrence | 182,818 @ 148.00p | £270,570.64 | Sell |
| 09/02/2006 | Kenneth M Baker | 600,000 @ 148.00p | £888,000.00 | Sell |
| 04/05/2005 | Steven M Bruh | 10,000 @ 108.50p | £10,850.00 | Buy |
| 29/04/2005 | Jeremy J Hamer | 5,000 @ 98.50p | £4,925.00 | Buy |
| 24/03/2005 | Jeremy J Hamer | 9,000 @ 116.00p | £10,440.00 | Buy |
| 21/03/2005 | Steven Lawrence | 20,000 @ 130.00p | £26,000.00 | Sell |
| 30/10/2003 | Stephen King | 10,000 @ 44.00p | £4,400.00 | Buy |
| 30/10/2003 | Steven Lawrence | 10,000 @ 44.00p | £4,400.00 | Buy |
| 19/05/2003 | Jeremy J Hamer | 15,000 @ 32.50p | £4,875.00 | Buy |
| 31/03/2003 | Stephen King | 10,000 @ 34.00p | £3,400.00 | Buy |
| 31/03/2003 | Steven Lawrence | 10,000 @ 34.00p | £3,400.00 | Buy |
| 17/03/2003 | Kenneth M Baker | 10,000 @ 33.50p | £3,350.00 | Buy |
| 28/06/2002 | Steven Lawrence | 181,818 @ 55.00p | £99,999.90 | Buy |
| 13/06/2002 | Jeremy J Hamer | 25,000 @ 50.00p | £12,500.00 | Buy |
| 28/06/2002 | Steven M Bruh | 1,076,564 @ 55.00p | £592,110.20 | Sell |
| 12/09/2002 | Kenneth M Baker | 65,000 @ 36.00p | £23,400.00 | Buy |
| 28/06/2002 | Kenneth M Baker | 545,455 @ 55.00p | £300,000.25 | Buy |
| Name | Holding | Percent |
|---|---|---|
| Roger Steven McDowell | 1,406,409 | 4.00% |
| Stephen McQuillan | 480,820 | 0.00% |
| Stephen King | 411,938 | 1.00% |
| Institution name | Holding | Percent |
|---|---|---|
| Oryx International Growth Fund Limited | 4,137,303 | 12.97% |
| Harwood Capital | 4,034,000 | 12.50% |
| BGF Investment Management Limited | 2,363,000 | 7.40% |
| Business Growth Fund | 2,363,000 | 7.40% |
| Unicorn Asset Management | 1,946,141 | 5.92% |
| Bluehone Investors LLP | 1,901,000 | 7.72% |
| Downing LLP | 1,667,134 | 5.04% |
| R S McDowell's Pension Fund | 1,406,000 | 4.40% |
| JTC plc | 1,169,000 | 3.60% |
| Close Brothers Management | 1,087,000 | 3.40% |
| P McDowell's Pension Fund | 1,053,000 | 3.30% |
| Threadneedle Investments | 1,039,000 | 3.20% |
| Strategic Equity Capital Plc | 1,000,000 | 3.92% |
| LGT Bank | 972,000 | 3.00% |
| Octopus Investments Limited | 827,150 | 3.06% |