| Trade date | Director | Volume / Price | Trade value | Trade type |
|---|---|---|---|---|
| 10/02/2023 | Lucy Sharman-Munday | 23,410 @ 540.00p | £126,414.00 | Sell |
| 10/02/2023 | Lucy Sharman-Munday | 70,000 @ 155.00p | £108,500.00 | Exercise of Option |
| 18/11/2022 | Bill Currie | 1,078,762 @ 555.00p | £5,987,129.10 | Sell |
| 16/11/2022 | Robert Senior | 4,504 @ 555.00p | £24,997.20 | Buy |
| 16/11/2022 | Terry Leahy | 36,036 @ 555.00p | £199,999.80 | Buy |
| 16/11/2022 | Malcolm Wall | 3,603 @ 555.00p | £19,996.65 | Buy |
| 16/11/2022 | Lucy Sharman-Munday | 6,000 @ 555.00p | £33,300.00 | Buy |
| 16/11/2022 | Timothy J R Mason | 10,000 @ 555.00p | £55,500.00 | Buy |
| 19/03/2021 | Lucy Sharman-Munday | 55,000 @ 450.00p | £247,500.00 | Sell |
| 19/03/2021 | Lucy Sharman-Munday | 55,000 @ 155.00p | £85,250.00 | Exercise of Option |
| 19/03/2021 | Stephen Rothwell | 300,000 @ 450.00p | £1,350,000.00 | Sell |
| 19/03/2021 | Stephen Rothwell | 144,241 @ 51.25p | £73,923.51 | Exercise of Option |
| 19/03/2021 | Timothy J R Mason | 33,000 @ 450.00p | £148,500.00 | Sell |
| 19/03/2021 | Timothy J R Mason | 108,695 @ 1.00p | £1,086.95 | Exercise of Option |
| 29/05/2020 | Robert Senior | 9,818 @ 173.00p | £16,985.14 | Buy |
| 29/05/2020 | David Aylmer | 3,087 @ 162.00p | £5,000.94 | Buy |
| 19/09/2019 | Stephen Rothwell | 200,000 @ 173.50p | £347,000.00 | Sell |
| 19/09/2019 | Stephen Rothwell | 200,000 @ 51.25p | £102,500.00 | Exercise of Option |
| 04/04/2019 | Lucy Sharman-Munday | 4,227 @ 143.00p | £6,044.61 | Buy |
| 25/03/2019 | Robert Senior | 3,397 @ 147.00p | £4,993.59 | Buy |
| 28/03/2019 | Robert Senior | 13,975 @ 143.00p | £19,984.25 | Buy |
| 13/03/2019 | Lucy Sharman-Munday | 11,005 @ 142.50p | £15,682.13 | Buy |
| 08/01/2019 | David Aylmer | 4,669 @ 106.00p | £4,949.14 | Buy |
| 07/01/2019 | Bill Currie | 150,000 @ 101.00p | £151,500.00 | Buy |
| 07/01/2019 | Terry Leahy | 150,000 @ 101.00p | £151,500.00 | Buy |
| 10/04/2018 | Timothy J R Mason | 79,238 @ 0.00 | 0.00 | Transfer To |
| 03/04/2018 | Timothy J R Mason | 79,238 @ 0.00 | 0.00 | Transfer To |
| 03/04/2018 | Timothy J R Mason | 79,238 @ 0.00 | 0.00 | Transfer To |
| 26/10/2017 | Bill Currie | 250,000 @ 208.50p | £521,250.00 | Buy |
| 26/10/2017 | David Aylmer | 4,750 @ 208.00p | £9,880.00 | Buy |
| 26/10/2017 | Lucy Sharman-Munday | 4,750 @ 208.00p | £9,880.00 | Buy |
| 28/07/2017 | Terry Leahy | 58,500 @ 270.00p | £157,950.00 | Buy |
| 28/07/2017 | Bill Currie | 58,500 @ 270.00p | £157,950.00 | Buy |
| 21/07/2017 | Timothy J R Mason | 23,042 @ 250.00p | £57,605.00 | Buy |
| 20/07/2017 | Timothy J R Mason | 17,500 @ 238.62p | £41,758.50 | Buy |
| 20/07/2017 | Timothy J R Mason | 5,000 @ 238.28p | £11,914.00 | Buy |
| 20/07/2017 | Timothy J R Mason | 12,500 @ 238.00p | £29,750.00 | Buy |
| 20/07/2017 | Timothy J R Mason | 5,000 @ 236.00p | £11,800.00 | Buy |
| 17/03/2017 | Bill Currie | 25,000 @ 144.50p | £36,125.00 | Buy |
| 16/03/2017 | Bill Currie | 275,000 @ 144.50p | £397,375.00 | Buy |
| 16/03/2017 | Stephen Rothwell | 100,000 @ 144.50p | £144,500.00 | Sell |
| 19/09/2016 | Stephen Rothwell | 0 @ 0.00 | 0.00 | Notification of Holding |
| 19/09/2016 | Terry Leahy | 0 @ 0.00 | 0.00 | Notification of Holding |
| 19/09/2016 | Bill Currie | 0 @ 0.00 | 0.00 | Notification of Holding |
| 27/09/2016 | Timothy J R Mason | 41,764 @ 0.00 | 0.00 | Transfer To |
| 27/09/2016 | Timothy J R Mason | 41,764 @ 130.38p | £54,451.90 | Buy |
| 16/06/2016 | Lucy Sharman-Munday | 5,000 @ 131.00p | £6,550.00 | Buy |
| 04/04/2016 | Timothy J R Mason | 25,000 @ 195.50p | £48,875.00 | Buy |
| 04/03/2016 | Timothy J R Mason | 50,000 @ 195.50p | £97,750.00 | Buy |
| 10/03/2016 | Phill Blundell | 2,978 @ 166.50p | £4,958.37 | Buy |
| 10/03/2016 | Lucy Sharman-Munday | 5,000 @ 166.50p | £8,325.00 | Buy |
| 21/09/2015 | Stephen Rothwell | 100,000 @ 235.00p | £235,000.00 | Sell |
| 21/09/2015 | Phill Blundell | 50,000 @ 235.00p | £117,500.00 | Sell |
| 12/03/2015 | Lucy Sharman-Munday | 5,000 @ 200.00p | £10,000.00 | Placing |
| 12/03/2015 | Malcolm Wall | 3,048 @ 200.00p | £6,096.00 | Placing |
| 12/03/2015 | Robert (Bob) Alan Willett | 50,143 @ 200.00p | £100,286.00 | Placing |
| 12/03/2015 | Terry Leahy | 300,000 @ 200.00p | £600,000.00 | Placing |
| 12/03/2015 | Bill Currie | 423,222 @ 200.00p | £846,444.00 | Placing |
| 08/09/2014 | Robert (Bob) Alan Willett | 0 @ 0.00 | 0.00 | Notification of Holding |
| Name | Holding | Percent |
|---|---|---|
| Terry Leahy | 2,457,006 | 8.00% |
| Bill Currie | 2,334,560 | 9.00% |
| Stephen Rothwell | 1,355,913 | 6.00% |
| Timothy J R Mason | 328,534 | 1.00% |
| Lucy Sharman-Munday | 92,572 | 0.00% |
| Malcolm Wall | 41,132 | 0.00% |
| Robert Senior | 31,694 | 0.00% |
| Institution name | Holding | Percent |
|---|---|---|
| Canaccord Genuity Group Inc | 3,535,167 | 11.94% |
| Liontrust Investment Partners LLP | 2,997,470 | 10.12% |
| BGF Investment Management Limited | 2,144,500 | 7.24% |
| Hargreave Hale Limited | 2,093,444 | 8.23% |
| Andrew Sutcliffe | 1,593,133 | 6.10% |
| Stonehage Fleming Investment Management Limited | 1,537,001 | 5.89% |
| William Christopher Currie | 1,434,560 | 4.91% |
| Christopher Gorell Barnes | 1,344,866 | 5.09% |
| Julian Reiter | 1,318,000 | 4.99% |
| Herald Investments | 877,318 | 3.96% |
| Edward Pippin | 855,000 | 3.86% |
| Timothy Miller | 811,905 | 3.07% |