| Trade date | Director | Volume / Price | Trade value | Trade type |
|---|---|---|---|---|
| 14/12/2023 | Thomas W Griffith | 17,000 @ 255.00p | £43,350.00 | Exercise of Option |
| 23/06/2022 | Jane Stabile | 5,000 @ 437.00p | £21,850.00 | Buy |
| 07/03/2022 | Barry M Olliff | 10,000 @ 400.00p | £40,000.00 | Buy |
| 23/02/2022 | Mark Dwyer | 12,500 @ 534.00p | £66,750.00 | Sell |
| 23/02/2022 | Mark Dwyer | 50,000 @ 360.00p | £180,000.00 | Exercise of Option |
| 02/12/2021 | Barry M Olliff | 100,000 @ 475.00p | £475,000.00 | Buy |
| 02/12/2021 | Barry Aling | 50,000 @ 476.00p | £238,000.00 | Buy |
| 06/10/2021 | Barry M Olliff | 22,670 @ 550.00p | £124,685.00 | Sell |
| 05/10/2021 | Barry M Olliff | 6,458 @ 550.00p | £35,519.00 | Sell |
| 04/10/2021 | Barry M Olliff | 1,109 @ 550.00p | £6,099.50 | Sell |
| 01/10/2021 | Barry M Olliff | 4,136 @ 550.00p | £22,748.00 | Sell |
| 30/09/2021 | Barry M Olliff | 11,285 @ 550.00p | £62,067.50 | Sell |
| 28/09/2021 | Barry M Olliff | 13,571 @ 550.00p | £74,640.50 | Sell |
| 29/09/2021 | Barry M Olliff | 10,379 @ 550.00p | £57,084.50 | Sell |
| 14/09/2021 | Thomas W Griffith | 6,000 @ 348.75p | £20,925.00 | Exercise of Option |
| 14/06/2021 | Peter E Roth | 5,000 @ 539.38p | £26,969.00 | Buy |
| 07/06/2021 | Barry M Olliff | 43,000 @ 540.00p | £232,200.00 | Sell |
| 01/04/2021 | Thomas W Griffith | 5,000 @ 403.00p | £20,150.00 | Exercise of Option |
| 03/03/2021 | Tazim Essani | 2,600 @ 520.00p | £13,520.00 | Buy |
| 03/03/2021 | Tazim Essani | 2,750 @ 520.00p | £14,300.00 | Buy |
| 19/02/2021 | Barry M Olliff | 11,500 @ 525.00p | £60,375.00 | Sell |
| 16/02/2021 | Barry M Olliff | 14,200 @ 525.42p | £74,609.64 | Sell |
| 15/02/2021 | Barry M Olliff | 76,818 @ 525.31p | £403,532.64 | Sell |
| 15/02/2021 | Barry M Olliff | 500,000 @ 500.00p | £2,500,000.00 | Sell |
| 16/12/2020 | Barry Aling | 20,000 @ 429.73p | £85,946.00 | Buy |
| 11/12/2020 | Barry Aling | 20,000 @ 428.00p | £85,600.00 | Buy |
| 28/10/2020 | Rian Dartnell | 30,000 @ 391.96p | £117,588.00 | Buy |
| 01/10/2020 | Barry M Olliff | 0 @ 0.00 | 0.00 | Notification of Holding |
| 01/10/2020 | Barry M Olliff | 0 @ 0.00 | 0.00 | Notification of Holding |
| 26/06/2020 | Barry M Olliff | 1,215 @ 380.00p | £4,617.00 | Buy |
| 18/06/2020 | Barry M Olliff | 16,522 @ 369.99p | £61,129.75 | Buy |
| 24/02/2020 | Barry M Olliff | 8,196 @ 452.17p | £37,059.85 | Sell |
| 21/02/2020 | Barry M Olliff | 50,662 @ 451.41p | £228,693.33 | Sell |
| 20/02/2020 | Barry Aling | 10,499 @ 457.62p | £48,045.52 | Sell |
| 19/02/2020 | Barry Aling | 27,914 @ 454.75p | £126,938.92 | Sell |
| 18/02/2020 | Barry Aling | 72,116 @ 450.48p | £324,868.16 | Sell |
| 06/12/2019 | Thomas W Griffith | 12,500 @ 314.00p | £39,250.00 | Exercise of Option |
| 17/10/2019 | Barry M Olliff | 2,000,000 @ 0.00 | 0.00 | Transfer To |
| 17/10/2019 | Barry Aling | 2,000,000 @ 0.00 | 0.00 | Transfer To |
| 19/09/2019 | Susannah Nicklin | 1,175 @ 422.00p | £4,958.50 | Buy |
| 18/09/2019 | Susannah Nicklin | 1,183 @ 419.00p | £4,956.77 | Buy |
| 08/05/2019 | Thomas W Griffith | 8,000 @ 230.00p | £18,400.00 | Exercise of Option |
| 25/03/2019 | Susannah Nicklin | 619 @ 399.00p | £2,469.81 | Buy |
| 24/09/2018 | T A Ridrugues | 17,500 @ 352.00p | £61,600.00 | Exercise of Option |
| 22/03/2018 | Barry M Olliff | 50,000 @ 450.00p | £225,000.00 | Sell |
| 13/03/2018 | Barry M Olliff | 25,000 @ 450.00p | £112,500.00 | Sell |
| 26/10/2017 | T A Ridrugues | 12,590 @ 0.00 | 0.00 | Transfer From |
| 26/10/2017 | T A Ridrugues | 12,590 @ 407.31p | £51,280.33 | Buy |
| 26/10/2017 | Thomas W Griffith | 21,777 @ 0.00 | 0.00 | Transfer From |
| 26/10/2017 | Thomas W Griffith | 21,777 @ 407.31p | £88,699.90 | Buy |
| 26/10/2017 | Mark Driver | 21,669 @ 407.31p | £88,260.00 | Buy |
| 26/10/2017 | Mark Driver | 21,669 @ 0.00 | 0.00 | Transfer From |
| 23/10/2017 | Susannah Nicklin | 1,332 @ 409.50p | £5,454.54 | Buy |
| 16/10/2017 | Barry M Olliff | 50,000 @ 425.00p | £212,500.00 | Sell |
| 10/10/2017 | Barry M Olliff | 50,000 @ 425.00p | £212,500.00 | Sell |
| 10/10/2017 | Barry M Olliff | 75,000 @ 425.00p | £318,750.00 | Sell |
| 09/10/2017 | T A Ridrugues | 4,000 @ 348.75p | £13,950.00 | Exercise of Option |
| 25/05/2017 | Barry M Olliff | 225,000 @ 400.00p | £900,000.00 | Sell |
| 24/05/2017 | Barry M Olliff | 225,000 @ 400.00p | £900,000.00 | Sell |
| 18/04/2017 | Mark Driver | 10,000 @ 255.00p | £25,500.00 | Exercise of Option |
| 21/02/2017 | Thomas W Griffith | 12,000 @ 275.00p | £33,000.00 | Exercise of Option |
| 21/02/2017 | T A Ridrugues | 13,500 @ 255.00p | £34,425.00 | Exercise of Option |
| 23/11/2016 | T A Ridrugues | 10,031 @ 350.00p | £35,108.50 | Sell |
| 23/11/2016 | T A Ridrugues | 3,000 @ 314.00p | £9,420.00 | Exercise of Option |
| 23/11/2016 | T A Ridrugues | 4,000 @ 230.00p | £9,200.00 | Exercise of Option |
| 31/07/2016 | Mark Driver | 0 @ 0.00 | 0.00 | Notification of Holding |
| 31/07/2016 | Allan Seymour Bufferd | 0 @ 0.00 | 0.00 | Notification of Holding |
| 31/07/2016 | David M Cardale | 0 @ 0.00 | 0.00 | Notification of Holding |
| 31/07/2016 | Barry Aling | 0 @ 0.00 | 0.00 | Notification of Holding |
| 31/07/2016 | T A Ridrugues | 0 @ 0.00 | 0.00 | Notification of Holding |
| 12/10/2016 | Barry M Olliff | 50,000 @ 400.00p | £200,000.00 | Sell |
| 10/10/2016 | Thomas W Griffith | 5,000 @ 273.00p | £13,650.00 | Exercise of Option |
| 23/06/2016 | Barry M Olliff | 145,186 @ 295.00p | £428,298.70 | Buy |
| 17/02/2016 | Thomas W Griffith | 12,500 @ 140.00p | £17,500.00 | Exercise of Option |
| 09/11/2015 | Carlos M Yuste | 27,425 @ 336.00p | £92,148.00 | Sell |
| 20/10/2015 | Carlos M Yuste | 300,000 @ 325.00p | £975,000.00 | Sell |
| 17/04/2015 | Barry M Olliff | 250,000 @ 350.00p | £875,000.00 | Sell |
| 18/02/2015 | Barry M Olliff | 250,000 @ 350.00p | £875,000.00 | Sell |
| 05/03/2014 | Barry M Olliff | 25,000 @ 250.00p | £62,500.00 | Buy |
| 04/03/2014 | Barry M Olliff | 25,000 @ 255.00p | £63,750.00 | Buy |
| 19/04/2013 | Barry M Olliff | 10,000 @ 255.00p | £25,500.00 | Buy |
| 13/02/2013 | Barry M Olliff | 25,000 @ 295.00p | £73,750.00 | Buy |
| 05/02/2013 | Carlos M Yuste | 12,500 @ 140.00p | £17,500.00 | Exercise of Option |
| 05/02/2013 | Barry M Olliff | 8,000 @ 230.00p | £18,400.00 | Exercise of Option |
| 05/02/2013 | Barry M Olliff | 12,000 @ 275.00p | £33,000.00 | Exercise of Option |
| 04/02/2013 | Barry M Olliff | 25,000 @ 280.00p | £70,000.00 | Buy |
| 30/11/2012 | Douglas F Allison | 100,000 @ 255.00p | £255,000.00 | Sell |
| 30/11/2012 | Barry M Olliff | 100,000 @ 255.00p | £255,000.00 | Buy |
| 29/11/2012 | Thomas W Griffith | 31,300 @ 26.00p | £8,138.00 | Exercise of Option |
| 18/09/2012 | Andrew J Davison | 9,022 @ 0.00 | 0.00 | Transfer From |
| 05/09/2012 | Douglas F Allison | 100,000 @ 325.00p | £325,000.00 | Sell |
| 05/09/2012 | David M Cardale | 53,125 @ 325.00p | £172,656.25 | Sell |
| 06/03/2012 | Rian Dartnell | 10,000 @ 362.00p | £36,200.00 | Buy |
| 05/03/2012 | Lynn Ruddick | 4,000 @ 371.44p | £14,857.60 | Buy |
| 27/02/2012 | Thomas W Griffith | 42,200 @ 350.00p | £147,700.00 | Sell |
| 24/02/2012 | Thomas W Griffith | 1,000 @ 358.60p | £3,586.00 | Sell |
| 23/02/2012 | Thomas W Griffith | 6,000 @ 358.60p | £21,516.00 | Sell |
| 04/10/2011 | Rian Dartnell | 10,000 @ 351.00p | £35,100.00 | Buy |
| 06/09/2011 | Thomas W Griffith | 16,650 @ 365.37p | £60,834.11 | Sell |
| 06/09/2011 | Thomas W Griffith | 16,650 @ 45.00p | £7,492.50 | Exercise of Option |
| Name | Holding | Percent |
|---|---|---|
| Thomas W Griffith | 436,735 | 0.00% |
| Mark Driver | 78,338 | 0.00% |
| Rian Dartnell | 50,000 | 0.00% |
| Tazim Essani | 5,350 | 0.00% |
| Jane Stabile | 5,000 | 0.00% |
| Peter E Roth | 5,000 | 0.00% |
| Institution name | Holding | Percent |
|---|---|---|
| George Karpus | 15,948,201 | 31.50% |
| Aberforth Partners LLP | 2,560,745 | 5.05% |
| The City of London Employee Share Option Trust | 1,891,405 | 3.70% |
| Hargreave Hale | 1,873,536 | 7.10% |
| Employee Benefit Trust | 1,835,341 | 3.60% |
| Canaccord Genuity Group Inc | 1,321,750 | 5.00% |
| Chester County Community Foundation | 1,204,787 | 4.50% |
| Artemis Investment Management Limited | 861,133 | 3.20% |
| Polar Capital LLP | 795,518 | 3.00% |