| Trade date | Director | Volume / Price | Trade value | Trade type |
|---|---|---|---|---|
| 03/09/2024 | Robert T E Ware | 1,250,000 @ 0.00 | 0.00 | Transfer To |
| 21/05/2024 | Robert T E Ware | 29,050 @ 79.70p | £23,152.85 | Buy |
| 21/05/2024 | Nigel J Hamway | 20,000 @ 79.70p | £15,940.00 | Buy |
| 17/05/2024 | Robert T E Ware | 10,000 @ 80.00p | £8,000.00 | Buy |
| 26/01/2024 | Bimaljit S (Bim) Sandhu | 25,000 @ 86.00p | £21,500.00 | Buy |
| 26/01/2024 | Robert T E Ware | 25,000 @ 86.00p | £21,500.00 | Buy |
| 26/01/2024 | Nigel J Hamway | 25,000 @ 86.00p | £21,500.00 | Buy |
| 25/01/2024 | Bimaljit S (Bim) Sandhu | 25,000 @ 86.00p | £21,500.00 | Buy |
| 25/01/2024 | Robert T E Ware | 25,000 @ 86.00p | £21,500.00 | Buy |
| 25/01/2024 | Nigel J Hamway | 25,000 @ 86.00p | £21,500.00 | Buy |
| 15/01/2024 | Robert T E Ware | 86,400 @ 86.00p | £74,304.00 | Sell |
| 15/01/2024 | Robert T E Ware | 86,400 @ 86.00p | £74,304.00 | Buy |
| 13/12/2023 | Bimaljit S (Bim) Sandhu | 17,000 @ 85.70p | £14,569.00 | Buy |
| 13/12/2023 | Robert T E Ware | 17,000 @ 85.70p | £14,569.00 | Buy |
| 13/12/2023 | Nigel J Hamway | 17,000 @ 85.70p | £14,569.00 | Buy |
| 29/07/2022 | Christopher Ware | 15,000 @ 131.00p | £19,650.00 | Transfer To |
| 04/07/2022 | Robert T E Ware | 210,500 @ 132.00p | £277,860.00 | Transfer To |
| 20/12/2021 | Christopher Ware | 34,000 @ 150.00p | £51,000.00 | Buy |
| 20/12/2021 | Freddie Jones. | 15,000 @ 150.00p | £22,500.00 | Buy |
| 20/12/2021 | Robert T E Ware | 147,500 @ 150.00p | £221,250.00 | Buy |
| 20/12/2021 | Nigel J Hamway | 100,000 @ 150.00p | £150,000.00 | Buy |
| 20/12/2021 | Bimaljit S (Bim) Sandhu | 392,500 @ 150.00p | £588,750.00 | Buy |
| 26/11/2021 | Bimaljit S (Bim) Sandhu | 45,000 @ 164.00p | £73,800.00 | Buy |
| 01/06/2021 | Robert T E Ware | 17,350 @ 121.50p | £21,080.25 | Transfer To |
| 01/06/2021 | Robert T E Ware | 26,650 @ 121.50p | £32,379.75 | Transfer To |
| 24/11/2020 | Robert T E Ware | 884,000 @ 0.00 | 0.00 | Transfer To |
| 21/08/2020 | Bimaljit S (Bim) Sandhu | 47,500 @ 104.00p | £49,400.00 | Buy |
| 21/08/2020 | Robert T E Ware | 47,500 @ 104.00p | £49,400.00 | Buy |
| 30/04/2020 | Robert T E Ware | 55,000 @ 108.00p | £59,400.00 | Buy |
| 14/01/2020 | Robert T E Ware | 33,500 @ 158.00p | £52,930.00 | Transfer To |
| 23/08/2017 | Preston Rabl | 40,000 @ 174.00p | £69,600.00 | Sell |
| 08/08/2017 | Preston Rabl | 60,000 @ 175.00p | £105,000.00 | Sell |
| 02/08/2017 | Michael Derek Wigley | 17,500 @ 175.00p | £30,625.00 | Buy |
| 03/03/2017 | Preston Rabl | 14,250 @ 175.00p | £24,937.50 | Transfer To |
| 01/03/2017 | Preston Rabl | 8,800 @ 175.00p | £15,400.00 | Transfer To |
| 27/09/2016 | Michael Derek Wigley | 10,000 @ 154.80p | £15,480.00 | Buy |
| 27/09/2016 | Michael Derek Wigley | 10,000 @ 154.50p | £15,450.00 | Sell |
| 20/07/2016 | Robert T E Ware | 100,000 @ 133.50p | £133,500.00 | Buy |
| 15/07/2016 | Preston Rabl | 40,000 @ 134.80p | £53,920.00 | Buy |
| 15/07/2016 | Nigel J Hamway | 80,000 @ 134.80p | £107,840.00 | Buy |
| 20/06/2016 | Michael Derek Wigley | 31,000 @ 149.00p | £46,190.00 | Transfer To |
| 24/05/2016 | Michael Derek Wigley | 20,000 @ 156.00p | £31,200.00 | Transfer To |
| 24/02/2016 | Nigel J Hamway | 10,000 @ 166.93p | £16,693.00 | Buy |
| 09/12/2015 | Nigel J Hamway | 15,200 @ 175.39p | £26,659.28 | Buy |
| 01/10/2015 | Ross McCaskill | 0 @ 0.00 | 0.00 | Notification of Holding |
| 16/09/2015 | Peter A Batchelor | 300,000 @ 171.00p | £513,000.00 | Sell |
| 05/12/2014 | Preston Rabl | 140,000 @ 180.00p | £252,000.00 | Buy |
| 04/12/2014 | Steven Mark Vaughan | 167,000 @ 118.50p | £197,895.00 | Exercise of Option |
| 04/12/2014 | Peter A Batchelor | 278,000 @ 118.50p | £329,430.00 | Exercise of Option |
| 04/12/2014 | Robert T E Ware | 650,000 @ 118.50p | £770,250.00 | Exercise of Option |
| 06/03/2014 | Steven Mark Vaughan | 80,000 @ 167.00p | £133,600.00 | Sell |
| 06/03/2014 | Steven Mark Vaughan | 50,000 @ 169.00p | £84,500.00 | Sell |
| 27/02/2014 | Steven Mark Vaughan | 130,000 @ 90.00p | £117,000.00 | Exercise of Option |
| 26/02/2014 | Steven Mark Vaughan | 130,000 @ 90.00p | £117,000.00 | Exercise of Option |
| 25/02/2014 | Robert T E Ware | 0 @ 0.00 | 0.00 | Notification of Holding |
| 19/12/2013 | Preston Rabl | 200,000 @ 154.00p | £308,000.00 | Buy |
| 19/12/2013 | Robert T E Ware | 200,000 @ 154.00p | £308,000.00 | Buy |
| 27/09/2013 | Nigel J Hamway | 17,500 @ 130.00p | £22,750.00 | Buy |
| 19/09/2013 | Preston Rabl | 250,000 @ 128.50p | £321,250.00 | Buy |
| 16/09/2013 | Preston Rabl | 3,416 @ 126.00p | £4,304.16 | Buy |
| 04/09/2013 | Robert T E Ware | 50,000 @ 129.00p | £64,500.00 | Buy |
| 21/02/2013 | Preston Rabl | 40,000 @ 105.00p | £42,000.00 | Buy |
| 08/01/2013 | Peter A Batchelor | 0 @ 0.00 | 0.00 | Notification of Holding |
| 11/12/2012 | Robert T E Ware | 2,000,000 @ 0.00 | 0.00 | Transfer To |
| 31/05/2012 | Nigel J Hamway | 8,259 @ 88.52p | £7,310.87 | Buy |
| 29/05/2012 | Nigel J Hamway | 11,741 @ 88.00p | £10,332.08 | Buy |
| 29/05/2012 | Nigel J Hamway | 50,000 @ 88.50p | £44,250.00 | Buy |
| 22/05/2012 | Peter A Batchelor | 0 @ 0.00 | 0.00 | Notification of Holding |
| 20/02/2012 | Michael Derek Wigley | 119,000 @ 95.00p | £113,050.00 | Buy |
| 27/01/2012 | Michael Derek Wigley | 6,000 @ 88.00p | £5,280.00 | Buy |
| 19/01/2012 | Michael Derek Wigley | 125,000 @ 95.00p | £118,750.00 | Sell |
| 04/01/2012 | Steven Mark Vaughan | 120,000 @ 96.00p | £115,200.00 | Buy |
| 04/01/2012 | Preston Rabl | 140,000 @ 96.00p | £134,400.00 | Buy |
| 04/01/2012 | Peter A Batchelor | 240,000 @ 96.00p | £230,400.00 | Buy |
| 04/01/2012 | Robert T E Ware | 500,000 @ 96.00p | £480,000.00 | Buy |
| 23/09/2011 | Peter A Batchelor | 0 @ 0.00 | 0.00 | Notification of Holding |
| 09/08/2011 | Nigel J Hamway | 90,000 @ 96.00p | £86,400.00 | Buy |
| 03/06/2011 | Michael Derek Wigley | 30,000 @ 117.00p | £35,100.00 | Buy |
| 10/09/2010 | Nigel J Hamway | 50,000 @ 105.00p | £52,500.00 | Buy |
| 05/07/2010 | Preston Rabl | 25,000 @ 105.00p | £26,250.00 | Buy |
| 05/07/2010 | Robert T E Ware | 210,000 @ 105.00p | £220,500.00 | Buy |
| 02/07/2010 | Nigel J Hamway | 50,000 @ 106.00p | £53,000.00 | Buy |
| 01/07/2010 | Robert T E Ware | 25,000 @ 105.00p | £26,250.00 | Buy |
| 01/07/2010 | Preston Rabl | 25,000 @ 105.00p | £26,250.00 | Buy |
| 29/06/2010 | Robert T E Ware | 50,000 @ 106.00p | £53,000.00 | Buy |
| 29/06/2010 | Preston Rabl | 50,000 @ 106.00p | £53,000.00 | Buy |
| 21/06/2010 | Robert T E Ware | 50,000 @ 105.00p | £52,500.00 | Buy |
| 16/06/2010 | Michael Derek Wigley | 29,000 @ 0.00 | 0.00 | Transfer To |
| 13/05/2010 | Preston Rabl | 30,000 @ 116.71p | £35,013.00 | Buy |
| 13/05/2010 | Peter A Batchelor | 30,000 @ 117.33p | £35,199.00 | Buy |
| 15/12/2009 | Robert T E Ware | 335,000 @ 117.00p | £391,950.00 | Buy |
| 14/12/2009 | Nigel J Hamway | 110,000 @ 119.00p | £130,900.00 | Buy |
| 11/12/2009 | Nigel J Hamway | 100,000 @ 115.00p | £115,000.00 | Buy |
| 14/12/2009 | Robert T E Ware | 210,000 @ 116.50p | £244,650.00 | Buy |
| 11/12/2009 | Robert T E Ware | 70,000 @ 115.64p | £80,948.00 | Buy |
| 10/12/2009 | Robert T E Ware | 50,000 @ 109.00p | £54,500.00 | Buy |
| 10/12/2009 | Steven Mark Vaughan | 250,000 @ 69.00p | £172,500.00 | Exercise of Option |
| 10/12/2009 | Peter A Batchelor | 62,500 @ 69.00p | £43,125.00 | Exercise of Option |
| 10/12/2009 | Peter A Batchelor | 312,500 @ 50.00p | £156,250.00 | Exercise of Option |
| 21/09/2009 | Preston Rabl | 456,190 @ 105.00p | £478,999.50 | Placing |
| Name | Holding | Percent |
|---|---|---|
| Bimaljit S (Bim) Sandhu | 4,567,000 | 7.00% |
| Robert T E Ware | 3,606,050 | 0.00% |
| Nigel J Hamway | 1,276,700 | 0.00% |
| Christopher Ware | 1,113,335 | 1.00% |
| Freddie Jones. | 15,000 | 0.00% |
| Institution name | Holding | Percent |
|---|---|---|
| Premier Miton Group PLC | 9,441,243 | 15.83% |
| Aviva Investors Global Services Limited | 8,342,695 | 8.17% |
| R T E Ware | 5,000,000 | 4.89% |
| FIL Limited | 4,042,868 | 4.99% |
| Bimaljit Singh Sandhu | 4,015,000 | 7.02% |
| First Equity Limited | 3,000,000 | 5.03% |
| Cove Investment Partners LLP | 2,030,000 | 3.40% |