| Trade date | Director | Volume / Price | Trade value | Trade type |
|---|---|---|---|---|
| 25/09/2024 | Nigel G Clark | 7,310 @ 271.50p | £19,846.65 | Buy |
| 25/09/2024 | Nigel G Clark | 7,310 @ 271.50p | £19,846.65 | Buy |
| 28/06/2023 | Christopher Arthur Gurry | 20,694 @ 0.00 | 0.00 | Transfer To |
| 20/03/2023 | Geoff Barnes | 5,000 @ 577.45p | £28,872.50 | Buy |
| 02/03/2023 | Christopher Arthur Gurry | 5,629 @ 565.00p | £31,803.85 | Sell |
| 15/07/2022 | Christopher Arthur Gurry | 380,965 @ 0.00 | 0.00 | Transfer From |
| 27/01/2021 | Christopher Arthur Gurry | 30,000 @ 0.00 | 0.00 | Transfer To |
| 16/03/2018 | Christopher Arthur Gurry | 3,875 @ 503.10p | £19,495.13 | Sell |
| 16/03/2018 | Christopher Arthur Gurry | 4,876 @ 505.00p | £24,623.80 | Sell |
| 02/08/2017 | Geoff Barnes | 4,000 @ 455.00p | £18,200.00 | Buy |
| 29/06/2015 | Nigel G Clark | 0 @ 0.00 | 0.00 | Notification of Holding |
| 21/01/2015 | Nigel G Clark | 20,000 @ 220.00p | £44,000.00 | Buy |
| 18/11/2014 | Ronald J Shashoua | 2,000 @ 273.00p | £5,460.00 | Buy |
| 12/03/2014 | Nigel G Clark | 57,500 @ 575.00p | £330,625.00 | Sell |
| 17/09/2013 | Nigel G Clark | 58,139 @ 525.00p | £305,229.75 | Sell |
| 17/09/2013 | Nigel G Clark | 58,139 @ 86.00p | £49,999.54 | Exercise of Option |
| 09/07/2013 | Nigel G Clark | 15,000 @ 473.00p | £70,950.00 | Sell |
| 03/04/2013 | Christopher Arthur Gurry | 5,307 @ 408.00p | £21,652.56 | Sell |
| 27/02/2013 | George William Gurry | 800,000 @ 410.00p | £3,280,000.00 | Sell |
| 08/01/2013 | Nigel G Clark | 12,900 @ 395.00p | £50,955.00 | Sell |
| 29/08/2012 | George William Gurry | 4,000 @ 281.00p | £11,240.00 | Buy |
| 02/08/2012 | Ronald J Shashoua | 5,230 @ 304.00p | £15,899.20 | Buy |
| 02/08/2012 | Nigel G Clark | 58,140 @ 300.00p | £174,420.00 | Sell |
| 02/08/2012 | Nigel G Clark | 58,140 @ 86.00p | £50,000.40 | Exercise of Option |
| 01/08/2012 | Ronald J Shashoua | 5,000 @ 290.00p | £14,500.00 | Buy |
| 15/06/2012 | George William Gurry | 100,000 @ 0.00 | 0.00 | Transfer To |
| 15/06/2012 | George William Gurry | 100,000 @ 0.00 | 0.00 | Transfer To |
| 15/06/2012 | Christopher Arthur Gurry | 100,000 @ 0.00 | 0.00 | Transfer From |
| 15/06/2012 | George William Gurry | 100,000 @ 0.00 | 0.00 | Transfer To |
| 12/06/2012 | Ronald J Shashoua | 2,000 @ 270.00p | £5,400.00 | Buy |
| 12/06/2012 | Ronald J Shashoua | 1,000 @ 275.00p | £2,750.00 | Buy |
| 12/06/2012 | Ronald J Shashoua | 2,000 @ 270.00p | £5,400.00 | Buy |
| 12/06/2012 | Ronald J Shashoua | 1,000 @ 275.00p | £2,750.00 | Buy |
| 29/03/2012 | Nigel G Clark | 10,000 @ 275.00p | £27,500.00 | Sell |
| 29/03/2012 | Christopher Arthur Gurry | 10,530 @ 275.00p | £28,957.50 | Sell |
| 29/03/2012 | George William Gurry | 7,993 @ 275.00p | £21,980.75 | Sell |
| 28/07/2011 | Nigel G Clark | 161,481 @ 217.00p | £350,413.77 | Sell |
| 28/07/2011 | Nigel G Clark | 30,883 @ 0.00 | 0.00 | Exercise of Option |
| 15/06/2011 | Nigel G Clark | 0 @ 0.00 | 0.00 | Notification of Holding |
| 15/06/2011 | Christopher Arthur Gurry | 0 @ 0.00 | 0.00 | Notification of Holding |
| 31/03/2011 | Nigel G Clark | 153,846 @ 5.00p | £7,692.30 | Exercise of Option |
| 10/02/2011 | George J Bates | 19,750 @ 206.00p | £40,685.00 | Sell |
| 10/02/2011 | George J Bates | 19,750 @ 116.00p | £22,910.00 | Exercise of Option |
| 10/02/2011 | Nigel G Clark | 89,904 @ 206.00p | £185,202.24 | Sell |
| 10/02/2011 | Nigel G Clark | 24,250 @ 116.00p | £28,130.00 | Exercise of Option |
| 10/02/2011 | Christopher Arthur Gurry | 39,782 @ 206.00p | £81,950.92 | Sell |
| 10/02/2011 | Christopher Arthur Gurry | 24,250 @ 116.00p | £28,130.00 | Exercise of Option |
| 10/02/2011 | George William Gurry | 89,400 @ 206.00p | £184,164.00 | Sell |
| 15/02/2010 | Ronald J Shashoua | 40,525 @ 35.00p | £14,183.75 | Buy |
| 15/01/2010 | George J Bates | 1,813 @ 27.00p | £489.51 | Buy |
| 15/01/2010 | George J Bates | 35,591 @ 30.00p | £10,677.30 | Buy |
| 11/01/2010 | Nigel G Clark | 20,000 @ 25.50p | £5,100.00 | Buy |
| 24/07/2008 | Nigel G Clark | 20,585 @ 0.00 | 0.00 | Transfer To |
| 11/04/2008 | Nigel G Clark | 0 @ 0.00 | 0.00 | Notification of Holding |
| 27/02/2008 | Christopher Arthur Gurry | 440,000 @ 0.00 | 0.00 | Transfer From |
| 27/02/2008 | George William Gurry | 80,000 @ 0.00 | 0.00 | Transfer From |
| 23/11/2007 | Nigel G Clark | 11,000 @ 85.50p | £9,405.00 | Buy |
| 20/06/2007 | Ronald J Shashoua | 6,000 @ 118.00p | £7,080.00 | Buy |
| 21/11/2006 | Ronald J Shashoua | 3,880 @ 170.00p | £6,596.00 | Sell |
| 07/08/2006 | Nigel G Clark | 2,845 @ 210.00p | £5,974.50 | Buy |
| 23/06/2006 | Christopher Arthur Gurry | 3,875 @ 220.00p | £8,525.00 | Buy |
| 13/06/2006 | Ronald J Shashoua | 4,000 @ 232.00p | £9,280.00 | Buy |
| 02/12/2005 | Ronald J Shashoua | 4,000 @ 277.96p | £11,118.40 | Buy |
| 04/08/2005 | Nigel G Clark | 3,250 @ 380.00p | £12,350.00 | Buy |
| 17/06/2005 | Nigel G Clark | 1,950 @ 335.00p | £6,532.50 | Buy |
| 17/03/2005 | George William Gurry | 7,080 @ 368.50p | £26,089.80 | Buy |
| 23/11/2004 | Ronald J Shashoua | 3,000 @ 365.00p | £10,950.00 | Buy |
| 28/07/2004 | Nigel G Clark | 1,737 @ 416.00p | £7,225.92 | Buy |
| 18/06/2004 | Ronald J Shashoua | 4,264 @ 392.00p | £16,714.88 | Personal Equity Plan - Buy |
| 09/06/2004 | Nigel G Clark | 4,654 @ 375.88p | £17,493.46 | Buy |
| 18/02/2004 | Christopher Arthur Gurry | 10,250 @ 353.80p | £36,264.50 | Sell |
| 18/02/2004 | Christopher Arthur Gurry | 10,250 @ 292.50p | £29,981.25 | Exercise of Option |
| 06/02/2004 | George J Bates | 10,250 @ 330.00p | £33,825.00 | Sell |
| 05/02/2004 | George J Bates | 10,250 @ 292.50p | £29,981.25 | Exercise of Option |
| 06/02/2004 | Nigel G Clark | 10,250 @ 330.00p | £33,825.00 | Sell |
| 05/02/2004 | Nigel G Clark | 10,250 @ 292.50p | £29,981.25 | Exercise of Option |
| 09/09/2003 | Nigel G Clark | 20,000 @ 295.00p | £59,000.00 | Sell |
| 09/09/2003 | Christopher Arthur Gurry | 15,000 @ 295.00p | £44,250.00 | Sell |
| 09/09/2003 | Christopher Arthur Gurry | 15,000 @ 147.50p | £22,125.00 | Exercise of Option |
| 09/09/2003 | Nigel G Clark | 20,000 @ 147.50p | £29,500.00 | Exercise of Option |
| 01/08/2003 | Nigel G Clark | 6,988 @ 212.50p | £14,849.50 | Buy |
| 08/04/2003 | George William Gurry | 300,000 @ 0.00 | 0.00 | Sell |
| 30/11/1899 | Ronald J Shashoua | 8,936 @ 660.00p | £58,977.60 | Buy |
| 26/07/2000 | Ronald J Shashoua | 2,000 @ 610.00p | £12,200.00 | Sell |
| 18/06/2000 | Ronald J Shashoua | 4,105 @ 325.00p | £13,341.25 | Buy |
| 14/06/2000 | Nigel G Clark | 16,208 @ 329.50p | £53,405.36 | Buy |
| 27/01/2000 | Nigel G Clark | 12,500 @ 264.50p | £33,062.50 | Sell |
| 27/01/2000 | Nigel G Clark | 20,000 @ 120.00p | £24,000.00 | Buy |
| 04/09/2000 | G J Bates | 20,000 @ 620.00p | £124,000.00 | Sell |
| 04/09/2000 | G J Bates | 20,000 @ 147.50p | £29,500.00 | Buy |
| 14/06/2000 | G J Bates | 4,409 @ 317.50p | £13,998.58 | Buy |
| 27/01/2000 | G J Bates | 20,000 @ 264.50p | £52,900.00 | Sell |
| 27/01/2000 | G J Bates | 20,000 @ 120.00p | £24,000.00 | Buy |
| Name | Holding | Percent |
|---|---|---|
| Christopher Arthur Gurry | 1,263,458 | 0.00% |
| Nigel G Clark | 31,910 | 0.00% |
| Geoff Barnes | 17,000 | 0.00% |
| Institution name | Holding | Percent |
|---|---|---|
| Miton Group PLC | 2,189,006 | 12.82% |
| Cazenove Capital Management Limited | 1,900,253 | 11.98% |
| Otus Capital Management L.P. | 1,753,394 | 10.86% |
| Premier Miton Group PLC | 1,750,377 | 10.87% |
| The Estate of June Margaret Gurry | 1,142,893 | 7.18% |
| Herald Investment Management Limited | 835,534 | 5.16% |
| GPIM Limited | 807,735 | 5.01% |
| J. M. Finn & Co. Ltd | 653,036 | 4.37% |
| Liontrust Investment Partners LLP | 633,682 | 4.00% |
| Slater Investments Ltd | 614,747 | 3.85% |