| Trade date | Director | Volume / Price | Trade value | Trade type |
|---|---|---|---|---|
| 16/07/2024 | Alexander Ospelt | 1,861,119 @ 460.00p | £8,561,147.40 | Sell |
| 01/05/2024 | Trevor Taylor | 55,422 @ 0.00 | 0.00 | Transfer From |
| 01/05/2024 | Mark Smith | 67,470 @ 0.00 | 0.00 | Transfer From |
| 01/05/2024 | Mark Smith | 51,852 @ 0.00 | 0.00 | Transfer From |
| 18/04/2024 | Trevor Taylor | 43,484 @ 478.26p | £207,966.58 | Sell |
| 18/04/2024 | Trevor Taylor | 92,519 @ 0.00 | 0.00 | Exercise of Option |
| 18/04/2024 | Mark Smith | 57,979 @ 478.26p | £277,290.37 | Sell |
| 18/04/2024 | Mark Smith | 123,359 @ 0.00 | 0.00 | Exercise of Option |
| 31/05/2023 | Alexander Ospelt | 260,000 @ 390.00p | £1,014,000.00 | Sell |
| 20/04/2023 | Trevor Taylor | 29,433 @ 395.97p | £116,545.85 | Sell |
| 20/04/2023 | Trevor Taylor | 13,870 @ 0.00 | 0.00 | Transfer From |
| 20/04/2023 | Trevor Taylor | 48,753 @ 0.00 | 0.00 | Exercise of Option |
| 20/04/2023 | Alexander Ospelt | 39,243 @ 395.97p | £155,390.51 | Sell |
| 20/04/2023 | Mark Smith | 18,493 @ 0.00 | 0.00 | Transfer From |
| 20/04/2023 | Mark Smith | 65,003 @ 0.00 | 0.00 | Exercise of Option |
| 30/06/2022 | Trevor Taylor | 1,811 @ 216.00p | £3,911.76 | Sell |
| 30/06/2022 | Trevor Taylor | 3,696 @ 0.00 | 0.00 | Exercise of Option |
| 30/06/2022 | Mark Smith | 2,297 @ 216.00p | £4,961.52 | Sell |
| 30/06/2022 | Mark Smith | 4,689 @ 0.00 | 0.00 | Exercise of Option |
| 13/04/2021 | Trevor Taylor | 2,776 @ 318.00p | £8,827.68 | Sell |
| 13/04/2021 | Trevor Taylor | 5,465 @ 0.00 | 0.00 | Exercise of Option |
| 13/04/2021 | Mark Smith | 3,523 @ 318.00p | £11,203.14 | Sell |
| 13/04/2021 | Mark Smith | 6,936 @ 0.00 | 0.00 | Exercise of Option |
| 12/02/2020 | John Gordon | 200,000 @ 410.00p | £820,000.00 | Sell |
| 12/02/2020 | Alexander Ospelt | 200,000 @ 410.00p | £820,000.00 | Sell |
| 24/01/2020 | Trevor Taylor | 2,341 @ 302.50p | £7,081.53 | Exercise of Option |
| 24/01/2020 | Mark Smith | 2,341 @ 302.50p | £7,081.53 | Exercise of Option |
| 16/01/2020 | Darren Paul Kemplay | 3,306 @ 302.50p | £10,000.65 | Exercise of Option |
| 15/01/2020 | Alexander Ospelt | 910,000 @ 347.00p | £3,157,700.00 | Sell |
| 14/01/2020 | Alexander Ospelt | 50,000 @ 347.00p | £173,500.00 | Sell |
| 07/01/2020 | Alexander Ospelt | 75,000 @ 340.00p | £255,000.00 | Sell |
| 23/12/2019 | Alexander Ospelt | 25,000 @ 340.00p | £85,000.00 | Sell |
| 16/12/2019 | Alexander Ospelt | 25,000 @ 340.00p | £85,000.00 | Sell |
| 05/12/2019 | Alexander Ospelt | 100,000 @ 300.00p | £300,000.00 | Sell |
| 13/11/2019 | Trevor Taylor | 5,538 @ 322.00p | £17,832.36 | Sell |
| 13/11/2019 | Trevor Taylor | 11,946 @ 0.00 | 0.00 | Exercise of Option |
| 13/11/2019 | Mark Smith | 5,538 @ 322.00p | £17,832.36 | Sell |
| 13/11/2019 | Mark Smith | 11,946 @ 0.00 | 0.00 | Exercise of Option |
| 07/11/2019 | Alexander Ospelt | 333,333 @ 300.00p | £999,999.00 | Sell |
| 10/10/2019 | John Gordon | 5,000 @ 301.00p | £15,050.00 | Sell |
| 09/10/2019 | John Gordon | 20,000 @ 310.00p | £62,000.00 | Sell |
| 04/06/2019 | Alexander Ospelt | 25,000 @ 350.00p | £87,500.00 | Sell |
| 03/05/2019 | Alexander Ospelt | 135,000 @ 300.00p | £405,000.00 | Sell |
| 02/05/2019 | Alexander Ospelt | 1,000,000 @ 300.00p | £3,000,000.00 | Sell |
| 26/04/2019 | Alexander Ospelt | 285,000 @ 300.00p | £855,000.00 | Sell |
| 30/04/2019 | Alexander Ospelt | 10,000 @ 300.00p | £30,000.00 | Sell |
| 29/04/2019 | Alexander Ospelt | 15,000 @ 300.00p | £45,000.00 | Sell |
| 26/04/2019 | Alexander Ospelt | 285,000 @ 300.00p | £855,000.00 | Sell |
| 26/04/2019 | Alexander Ospelt | 285,000 @ 300.00p | £855,000.00 | Sell |
| 26/04/2019 | Alexander Ospelt | 285,000 @ 300.00p | £855,000.00 | Sell |
| 09/04/2019 | Ian Michael Lawson | 17,200 @ 301.00p | £51,772.00 | Buy |
| 27/09/2017 | Stephen Fareham | 14,000 @ 0.00 | 0.00 | Transfer To |
| 08/06/2017 | Alexander Ospelt | 3,300 @ 244.00p | £8,052.00 | Buy |
| 08/06/2017 | Alexander Ospelt | 3,200 @ 259.00p | £8,288.00 | Buy |
| 20/01/2017 | John Gordon | 10,000 @ 225.00p | £22,500.00 | Sell |
| 09/06/2015 | Mark Smith | 5,000 @ 0.00 | 0.00 | Buy |
| 14/05/2014 | John Gordon | 603 @ 120.00p | £723.60 | Buy |
| 14/05/2014 | Stephen Fareham | 603 @ 120.00p | £723.60 | Buy |
| 19/06/2013 | Stephen Fareham | 2,000 @ 59.00p | £1,180.00 | Buy |
| 07/06/2013 | Stephen Fareham | 1,000 @ 50.00p | £500.00 | Buy |
| 25/04/2013 | Trevor Taylor | 900 @ 43.00p | £387.00 | Buy |
| 24/04/2013 | Trevor Taylor | 100 @ 42.90p | £42.90 | Buy |
| 16/03/2009 | Stephen Michael Charles Fewster | 0 @ 0.00 | 0.00 | Notification of Holding |
| 16/03/2009 | Peter John Hart | 0 @ 0.00 | 0.00 | Notification of Holding |
| 16/03/2009 | Stephen Fareham | 0 @ 0.00 | 0.00 | Notification of Holding |
| 29/06/2009 | Peter Kenneth Hems | 15,000 @ 150.00p | £22,500.00 | Buy |
| 13/06/2007 | John Gordon | 356,667 @ 0.00 | 0.00 | Transfer From |
| 12/04/2007 | D M Jackson | 6,000 @ 450.00p | £27,000.00 | Sell |
| 12/04/2007 | D M Jackson | 6,000 @ 0.00 | 0.00 | Exercise of Option |
| 14/03/2007 | Michael (Mike) Speakman | 3,000 @ 510.00p | £15,300.00 | Sell |
| 14/03/2007 | D M Jackson | 4,500 @ 510.00p | £22,950.00 | Sell |
| 14/03/2007 | Ian Swire | 7,000 @ 510.00p | £35,700.00 | Sell |
| 22/04/2005 | D M Jackson | 6,000 @ 118.00p | £7,080.00 | Sell |
| 22/04/2005 | Ian Swire | 10,000 @ 118.00p | £11,800.00 | Sell |
| 01/04/2005 | D M Jackson | 15,000 @ 0.00 | 0.00 | Exercise of Option |
| 01/04/2005 | Ian Swire | 15,000 @ 0.00 | 0.00 | Exercise of Option |
| 17/04/2003 | Stuart Gordon | 970,000 @ 35.00p | £339,500.00 | Buy |
| Name | Holding | Percent |
|---|---|---|
| Alexander Ospelt | 2,586,866 | 20.00% |
| Trevor Taylor | 291,808 | 0.00% |
| Mark Smith | 287,752 | 0.00% |
| Ian Michael Lawson | 17,200 | 0.00% |
| Institution name | Holding | Percent |
|---|---|---|
| Gutenga Investments PCC Limited | 2,586,866 | 20.00% |
| Close Asset Management Limited | 1,538,614 | 11.90% |
| Tarom Foundation | 1,445,000 | 11.17% |
| Bedell Trustees Limited | 1,347,419 | 10.30% |
| Charles Stanley Group Plc | 1,285,000 | 9.93% |
| Henderson Group plc | 1,083,900 | 0.00% |
| Otus Capital Management L.P. | 1,000,000 | 7.73% |
| GPIM Limited | 650,545 | 5.03% |
| Ruffer LLP | 630,000 | 4.90% |