| Trade date | Director | Volume / Price | Trade value | Trade type |
|---|---|---|---|---|
| 21/10/2024 | Tim Stacey | 28,400 @ 133.00p | £37,772.00 | Sell |
| 21/10/2024 | Tim Stacey | 60,211 @ 0.00 | 0.00 | Transfer From |
| 26/09/2024 | Bruce Marsh | 30,000 @ 123.82p | £37,146.00 | Buy |
| 22/09/2023 | Jo Boydell | 8,593 @ 115.00p | £9,881.95 | Buy |
| 21/09/2023 | Loraine Martins | 10,888 @ 114.00p | £12,412.32 | Buy |
| 21/09/2023 | Alison Hutchinson | 21,777 @ 114.00p | £24,825.78 | Buy |
| 21/09/2023 | John Fallon | 36,858 @ 108.00p | £39,806.64 | Buy |
| 21/09/2023 | John Fallon | 35,525 @ 112.00p | £39,788.00 | Buy |
| 21/09/2023 | Steve Johnson | 18,000 @ 111.00p | £19,980.00 | Buy |
| 21/04/2023 | Gill Barr | 15,557 @ 12,784.90p | £1,988,946.89 | Buy |
| 21/12/2022 | Steve Johnson | 26,000 @ 148.00p | £38,480.00 | Buy |
| 29/04/2022 | Loraine Martins | 6,023 @ 166.00p | £9,998.18 | Buy |
| 17/03/2022 | Alison Hutchinson | 18,762 @ 216.20p | £40,563.44 | Buy |
| 16/03/2022 | Alison Hutchinson | 15,961 @ 212.20p | £33,869.24 | Buy |
| 30/11/2021 | Tim Stacey | 4,038 @ 246.00p | £9,933.48 | Buy |
| 30/11/2021 | Mike Schmidt | 16,781 @ 246.00p | £41,281.26 | Sell |
| 30/11/2021 | Tim Stacey | 147,535 @ 246.00p | £362,936.10 | Sell |
| 30/11/2021 | Mike Schmidt | 35,703 @ 0.00 | 0.00 | Transfer From |
| 30/11/2021 | Tim Stacey | 313,904 @ 0.00 | 0.00 | Transfer From |
| 30/11/2021 | Mike Schmidt | 9,589 @ 246.00p | £23,588.94 | Sell |
| 30/11/2021 | Mike Schmidt | 20,401 @ 0.00 | 0.00 | Transfer From |
| 30/11/2021 | Tim Stacey | 4,038 @ 246.00p | £9,933.48 | Buy |
| 29/11/2021 | Mike Schmidt | 10,000 @ 248.00p | £24,800.00 | Buy |
| 30/03/2021 | Tim Stacey | 5,280 @ 260.00p | £13,728.00 | Sell |
| 30/03/2021 | Tim Stacey | 5,280 @ 266.00p | £14,044.80 | Sell |
| 30/03/2021 | Tim Stacey | 5,280 @ 260.00p | £13,728.00 | Sell |
| 17/11/2020 | Mike Schmidt | 18,968 @ 0.00 | 0.00 | Transfer From |
| 17/11/2020 | Tim Stacey | 56,436 @ 0.00 | 0.00 | Transfer From |
| 23/04/2020 | Tim Stacey | 15,333 @ 150.00p | £22,999.50 | Placing |
| 23/04/2020 | Mike Schmidt | 10,000 @ 150.00p | £15,000.00 | Placing |
| 23/04/2020 | Alison Hutchinson | 13,333 @ 150.00p | £19,999.50 | Placing |
| 23/04/2020 | Steve Johnson | 26,666 @ 150.00p | £39,999.00 | Placing |
| 23/04/2020 | Jo Boydell | 13,333 @ 150.00p | £19,999.50 | Placing |
| 23/04/2020 | Jane Bednall | 13,333 @ 150.00p | £19,999.50 | Placing |
| 23/04/2020 | Ian Durant | 16,666 @ 150.00p | £24,999.00 | Placing |
| 15/11/2019 | Tim Stacey | 29,977 @ 0.00 | 0.00 | Transfer From |
| 15/11/2019 | Tim Stacey | 45,635 @ 0.00 | 0.00 | Transfer From |
| 15/11/2019 | Mike Schmidt | 9,375 @ 0.00 | 0.00 | Transfer From |
| 17/12/2018 | Ian Durant | 13,000 @ 183.80p | £23,894.00 | Buy |
| 23/11/2017 | Luke Mayhew | 12,500 @ 197.90p | £24,737.50 | Buy |
| 21/11/2017 | Ian Durant | 15,000 @ 192.50p | £28,875.00 | Buy |
| 14/12/2016 | Nicola Bancroft | 107,143 @ 0.00 | 0.00 | Transfer From |
| 14/12/2016 | Ian Francis Filby | 249,612 @ 0.00 | 0.00 | Transfer From |
| 04/10/2016 | Richard Baker | 0 @ 0.00 | 0.00 | Notification of Holding |
| 30/06/2016 | Luke Mayhew | 11,800 @ 210.74p | £24,867.32 | Buy |
| 01/04/2016 | William Barnes | 8,100 @ 310.40p | £25,142.40 | Sell |
| 22/10/2015 | Richard Baker | 0 @ 0.00 | 0.00 | Notification of Holding |
| 27/04/2015 | Luke Mayhew | 15,900 @ 276.80p | £44,011.20 | Buy |
| 06/03/2015 | Julie Southern | 0 @ 0.00 | 0.00 | Notification of Holding |
| 06/03/2015 | Andy Dawson | 0 @ 0.00 | 0.00 | Notification of Holding |
| 06/03/2015 | Luke Mayhew | 0 @ 0.00 | 0.00 | Notification of Holding |
| 06/03/2015 | William Barnes | 0 @ 0.00 | 0.00 | Notification of Holding |
| 06/03/2015 | Ian Francis Filby | 0 @ 0.00 | 0.00 | Notification of Holding |
| 06/03/2015 | Richard Baker | 0 @ 0.00 | 0.00 | Notification of Holding |
| Name | Holding | Percent |
|---|---|---|
| Steve Johnson | 122,666 | 0.00% |
| John Fallon | 109,241 | 0.00% |
| Alison Hutchinson | 69,833 | 0.00% |
| Tim Stacey | 31,811 | 0.00% |
| Bruce Marsh | 30,000 | 0.00% |
| Jo Boydell | 21,926 | 0.00% |
| Gill Barr | 15,557 | 0.00% |
| Institution name | Holding | Percent |
|---|---|---|
| N.Y. Nominees Limited | 25,661,259 | 12.10% |
| Liontrust Investment Partners LLP | 24,294,528 | 9.40% |
| Perpetual Limited and its related bodies corporate | 23,467,752 | 10.02% |
| J O Hambro Capital Management Limited | 23,348,196 | 9.97% |
| Adriana S.A. | 21,960,922 | 9.02% |
| Franklin Templeton Fund Management Ltd | 19,524,928 | 7.56% |
| Jupiter Asset Management Limited | 16,856,645 | 6.52% |
| Aviva plc & its subsidiaries | 14,723,644 | 6.29% |
| Aberforth Partners LLP | 12,843,307 | 5.00% |
| Jupiter Fund Management plc | 12,548,079 | 4.87% |
| Aggregate of Standard Life Aberdeen plc | 12,184,099 | 5.20% |
| Stadium Capital Management GP | 12,004,028 | 4.99% |
| Aberdeen Asset Managers Limited | 11,950,000 | 5.61% |
| FIL Limited | 11,765,435 | 5.02% |
| Pelham Long / Short Small Cap Master Fund Ltd | 11,665,096 | 11,665,096.00% |
| Allianz Global Investors GmbH | 11,523,797 | 4.90% |
| SK Family Investment LLC | 10,611,623 | 5.00% |
| Janus Henderson Investors | 10,386,906 | 4.44% |
| Hargreave Hale Limited | 9,743,775 | 4.61% |
| Cobas Asset Management, SGIIC, S.A. | 9,360,655 | 4.00% |
| Royal London Asset Management Limited | 8,589,347 | 4.06% |
| Canaccord Genuity Group Inc | 8,000,000 | 3.78% |