| Trade date | Director | Volume / Price | Trade value | Trade type |
|---|---|---|---|---|
| 15/10/2024 | Celia Baxter | 4,851 @ 618.30p | £29,993.73 | Buy |
| 15/10/2024 | Clive Watson | 3,950 @ 627.30p | £24,778.35 | Buy |
| 15/10/2024 | Simon Gibbins | 7,822 @ 633.50p | £49,552.37 | Buy |
| 15/10/2024 | Nicholas Jefferies | 31,588 @ 633.17p | £200,005.74 | Buy |
| 13/09/2024 | Bruce Thompson | 5,000 @ 581.00p | £29,050.00 | Buy |
| 13/09/2024 | Bruce Thompson | 9,000 @ 585.00p | £52,650.00 | Buy |
| 12/09/2024 | Clive Watson | 4,126 @ 585.00p | £24,137.10 | Buy |
| 13/08/2024 | Clive Watson | 252 @ 622.70p | £1,569.20 | Buy |
| 05/08/2024 | Simon Gibbins | 5,005 @ 611.61p | £30,611.08 | Buy |
| 02/08/2024 | Clive Watson | 47 @ 651.23p | £306.08 | Buy |
| 26/06/2024 | Simon Gibbins | 4,237 @ 683.00p | £28,938.71 | Buy |
| 26/06/2024 | Nicholas Jefferies | 7,764 @ 683.00p | £53,028.12 | Buy |
| 12/06/2024 | Simon Gibbins | 84,336 @ 0.00 | 0.00 | Transfer From |
| 12/06/2024 | Nicholas Jefferies | 128,839 @ 0.00 | 0.00 | Transfer From |
| 19/03/2024 | Bruce Thompson | 4,000 @ 672.00p | £26,880.00 | Buy |
| 14/03/2024 | Clive Watson | 3,693 @ 670.00p | £24,743.10 | Buy |
| 13/02/2024 | Clive Watson | 64 @ 730.22p | £467.34 | Buy |
| 24/01/2024 | Clive Watson | 18 @ 7.51p | £1.35 | Buy |
| 14/09/2023 | Celia Baxter | 2,791 @ 7.16p | £199.84 | Buy |
| 26/06/2023 | Simon Gibbins | 3,915 @ 845.00p | £33,081.75 | Buy |
| 26/06/2023 | Nicholas Jefferies | 7,179 @ 845.00p | £60,662.55 | Buy |
| 24/06/2022 | Simon Gibbins | 6,677 @ 625.00p | £41,731.25 | Buy |
| 24/06/2022 | Nicholas Jefferies | 12,064 @ 625.00p | £75,400.00 | Buy |
| 23/06/2022 | Simon Gibbins | 3,297 @ 601.01p | £19,815.30 | Buy |
| 23/06/2022 | Nicholas Jefferies | 3,297 @ 601.01p | £19,815.30 | Buy |
| 10/05/2022 | Bruce Thompson | 5,000 @ 692.70p | £34,635.00 | Buy |
| 06/05/2022 | Clive Watson | 2,875 @ 690.00p | £19,837.50 | Buy |
| 24/02/2022 | Rosalind Kainyah | 656 @ 755.00p | £4,952.80 | Buy |
| 23/02/2022 | Bruce Thompson | 11,000 @ 794.00p | £87,340.00 | Buy |
| 07/12/2021 | Simon Gibbins | 58,379 @ 986.71p | £576,031.43 | Sell |
| 07/12/2021 | Simon Gibbins | 123,712 @ 0.00 | 0.00 | Exercise of Option |
| 07/12/2021 | Nicholas Jefferies | 133,280 @ 0.00 | 0.00 | Transfer To |
| 07/12/2021 | Nicholas Jefferies | 119,092 @ 986.71p | £1,175,092.67 | Sell |
| 07/12/2021 | Nicholas Jefferies | 252,372 @ 0.00 | 0.00 | Exercise of Option |
| 02/12/2021 | Malcolm Diamond | 1,721 @ 1,046.00p | £18,001.66 | Buy |
| 25/06/2021 | Nicholas Jefferies | 3,703 @ 944.00p | £34,956.32 | Buy |
| 11/03/2020 | Nicholas Jefferies | 905,583 @ 0.00 | 0.00 | Transfer To |
| 17/10/2019 | Clive Watson | 7,500 @ 415.00p | £31,125.00 | Placing |
| 17/10/2019 | Bruce Thompson | 9,000 @ 415.00p | £37,350.00 | Placing |
| 17/10/2019 | Tracey Graham | 2,409 @ 415.00p | £9,997.35 | Placing |
| 17/10/2019 | Simon Gibbins | 4,819 @ 415.00p | £19,998.85 | Placing |
| 17/10/2019 | Nicholas Jefferies | 4,819 @ 415.00p | £19,998.85 | Placing |
| 17/10/2019 | Malcolm Diamond | 2,409 @ 415.00p | £9,997.35 | Placing |
| 16/04/2019 | Bruce Thompson | 8,000 @ 400.00p | £32,000.00 | Buy |
| 16/04/2019 | Malcolm Diamond | 5,000 @ 400.00p | £20,000.00 | Buy |
| 16/04/2019 | Simon Gibbins | 5,000 @ 400.00p | £20,000.00 | Buy |
| 16/04/2019 | Malcolm Diamond | 5,000 @ 400.00p | £20,000.00 | Placing |
| 16/04/2019 | Bruce Thompson | 8,000 @ 400.00p | £32,000.00 | Placing |
| 16/04/2019 | Simon Gibbins | 5,000 @ 400.00p | £20,000.00 | Placing |
| 07/02/2019 | Nicholas Jefferies | 6,683 @ 418.50p | £27,968.36 | Sell |
| 07/02/2019 | Nicholas Jefferies | 18,819 @ 148.00p | £27,852.12 | Exercise of Option |
| 04/12/2018 | Malcolm Diamond | 5,362 @ 372.85p | £19,992.22 | Buy |
| 07/06/2018 | Simon Gibbins | 198,992 @ 422.00p | £839,746.24 | Sell |
| 07/06/2018 | Nicholas Jefferies | 394,045 @ 422.00p | £1,662,869.90 | Sell |
| 05/06/2018 | Simon Gibbins | 423,387 @ 0.00 | 0.00 | Exercise of Option |
| 05/06/2018 | Nicholas Jefferies | 838,394 @ 0.00 | 0.00 | Exercise of Option |
| 02/03/2018 | Bruce Thompson | 8,000 @ 380.00p | £30,400.00 | Buy |
| 07/02/2018 | Nicholas Jefferies | 378,156 @ 367.00p | £1,387,832.52 | Sell |
| 07/02/2018 | Nicholas Jefferies | 426,431 @ 0.00 | 0.00 | Exercise of Option |
| 11/08/2017 | Tracey Graham | 131 @ 308.99p | £404.78 | Dividend Reinvestment |
| 20/01/2017 | Malcolm Diamond | 4,545 @ 220.00p | £9,999.00 | Placing |
| 20/01/2017 | Tracey Graham | 6,818 @ 220.00p | £14,999.60 | Placing |
| 20/01/2017 | Richard J Brooman | 2,272 @ 220.00p | £4,998.40 | Buy |
| 20/01/2017 | Simon Gibbins | 4,545 @ 220.00p | £9,999.00 | Buy |
| 20/01/2017 | Richard J Moon | 9,090 @ 220.00p | £19,998.00 | Buy |
| 02/12/2015 | Malcolm Diamond | 10,000 @ 279.00p | £27,900.00 | Buy |
| 22/09/2014 | Graham Williams | 21,000 @ 241.00p | £50,610.00 | Buy |
| 19/09/2014 | Graham Williams | 15,000 @ 230.00p | £34,500.00 | Buy |
| 30/06/2014 | Richard J Brooman | 4,000 @ 176.00p | £7,040.00 | Rights Issue |
| 30/06/2014 | Graham Williams | 19,450 @ 176.00p | £34,232.00 | Rights Issue |
| 30/06/2014 | Simon Gibbins | 14,365 @ 176.00p | £25,282.40 | Rights Issue |
| 30/06/2014 | Nicholas Jefferies | 36,898 @ 176.00p | £64,940.48 | Rights Issue |
| 30/06/2014 | Richard J Moon | 14,000 @ 385.88p | £54,023.20 | Buy |
| 30/06/2014 | Richard J Moon | 23,800 @ 176.00p | £41,888.00 | Rights Issue |
| 24/06/2014 | Henrietta Marsh | 7,000 @ 288.00p | £20,160.00 | Buy |
| 24/06/2014 | Henrietta Marsh | 3,000 @ 287.87p | £8,636.10 | Buy |
| 06/06/2014 | Graham Williams | 8,250 @ 397.50p | £32,793.75 | Buy |
| 05/06/2014 | Graham Williams | 10,000 @ 350.00p | £35,000.00 | Buy |
| 02/12/2013 | Nicholas Jefferies | 163 @ 358.00p | £583.54 | Buy |
| 28/03/2013 | Graham Williams | 200 @ 215.00p | £430.00 | Placing |
| 28/03/2013 | Eric Barton | 9,000 @ 215.00p | £19,350.00 | Placing |
| 28/03/2013 | Simon Gibbins | 9,302 @ 215.00p | £19,999.30 | Placing |
| 11/03/2013 | Richard J Brooman | 4,000 @ 239.50p | £9,580.00 | Buy |
| 28/03/2012 | Simon Gibbins | 0 @ 0.00 | 0.00 | Notification of Holding |
| 28/03/2012 | Nicholas Jefferies | 0 @ 0.00 | 0.00 | Notification of Holding |
| 28/11/2011 | Simon Gibbins | 5,063 @ 195.50p | £9,898.17 | Buy |
| 28/11/2011 | Nicholas Jefferies | 5,063 @ 195.50p | £9,898.17 | Buy |
| 31/03/2011 | Simon Gibbins | 0 @ 0.00 | 0.00 | Notification of Holding |
| 31/03/2011 | Nicholas Jefferies | 0 @ 0.00 | 0.00 | Notification of Holding |
| 15/03/2011 | Nicholas Jefferies | 1,546 @ 320.00p | £4,947.20 | Buy |
| 02/08/2010 | Nicholas Jefferies | 14,634 @ 205.00p | £29,999.70 | Buy |
| 31/03/2010 | Nicholas Jefferies | 0 @ 0.00 | 0.00 | Notification of Holding |
| 22/01/2010 | Eric Barton | 20,000 @ 140.00p | £28,000.00 | Buy |
| 01/06/2009 | Eric Barton | 0 @ 0.00 | 0.00 | Notification of Holding |
| 01/06/2009 | Graham Williams | 0 @ 0.00 | 0.00 | Notification of Holding |
| 25/11/2009 | Nicholas Jefferies | 15,492 @ 128.00p | £19,829.76 | Buy |
| 12/12/2008 | Richard J Moon | 20,300 @ 110.00p | £22,330.00 | Buy |
| 12/12/2008 | Richard J Moon | 25,000 @ 108.00p | £27,000.00 | Buy |
| 11/12/2008 | Richard J Moon | 9,800 @ 102.00p | £9,996.00 | Buy |
| 24/06/2005 | Richard J Moon | 5,000 @ 336.00p | £16,800.00 | Buy |
| Name | Holding | Percent |
|---|---|---|
| Nicholas Jefferies | 1,303,722 | 1.00% |
| Simon Gibbins | 419,217 | 0.00% |
| Bruce Thompson | 67,000 | 0.00% |
| Clive Watson | 31,275 | 0.00% |
| Tracey Graham | 10,330 | 0.00% |
| Celia Baxter | 7,642 | 0.00% |
| Rosalind Kainyah | 656 | 0.00% |
| Institution name | Holding | Percent |
|---|---|---|
| Aggregate of abrdn plc | 9,565,739 | 9.93% |
| Van Lanschot Kempen Investment Management NV | 7,756,476 | 8.05% |
| Aberdeen Asset Managers Limited | 6,757,988 | 9.56% |
| Impax Asset Management | 5,571,239 | 5.78% |
| Kempen Capital Management N.V. | 5,050,000 | 5.24% |
| BlackRock, Inc | 4,743,583 | 4.92% |
| Hargreave Hale Limited | 4,336,208 | 4.89% |
| Franklin Resources | 4,319,549 | 4.83% |
| Aviva plc | 4,314,007 | 13.79% |
| Montanaro Asset Management Limited | 4,040,000 | 4.19% |
| Canaccord Genuity Group Inc | 4,000,000 | 4.47% |
| Swedbank Robur Fonder AB | 3,855,000 | 4.00% |
| Franklin Templeton Fund Management | 3,500,000 | 3.91% |
| Legal & General Investment Management Ltd | 3,412,037 | 3.57% |
| Wasatch Global Investors | 3,402,293 | 3.56% |
| Oddo Meriten Asset Management SA | 3,183,384 | 4.95% |
| Aegon Asset Management | 3,151,588 | 3.27% |
| Unicorn Asset Management Ltd | 3,148,176 | 3.52% |
| Chelverton Asset Management Limited | 3,093,614 | 4.33% |
| AXA SA | 2,936,499 | 4.20% |
| Charles Stanley Group plc | 2,921,776 | 3.03% |
| Tellworth Investments | 2,788,973 | 3.12% |
| Ausdrill International Pty Ltd | 2,704,093 | 4.29% |
| Danske Bank A/S | 2,466,445 | 3.06% |
| J.A.H. Curry | 1,810,000 | 5.78% |
| M&G Investment Management Ltd | 1,800,468 | 6.32% |
| A J Laughton Family Holding | 1,293,775 | 4.50% |
| Herald Investment Management Limited | 1,264,992 | 4.40% |