| Trade date | Director | Volume / Price | Trade value | Trade type |
|---|---|---|---|---|
| 05/12/2022 | Robert J (Bob) Johnston | 2,500 @ 242.00p | £6,050.00 | Buy |
| 17/12/2021 | Robert J (Bob) Johnston | 3,200 @ 215.00p | £6,880.00 | Buy |
| 13/12/2021 | Stuart Munro | 4,400 @ 215.00p | £9,460.00 | Buy |
| 28/07/2021 | Robert J (Bob) Johnston | 3,000 @ 225.00p | £6,750.00 | Buy |
| 07/07/2021 | John Laurence Foster | 4,915 @ 250.00p | £12,287.50 | Exercise of Option |
| 22/09/2020 | Robin G W Williams | 3,690 @ 264.00p | £9,741.60 | Buy |
| 01/07/2020 | John Laurence Foster | 6,618 @ 0.00 | 0.00 | Exercise of Option |
| 01/07/2020 | Dominic Lavelle | 2,000 @ 3.30p | £66.00 | Buy |
| 24/09/2019 | Carol Bishop | 66 @ 320.00p | £211.20 | Dividend Reinvestment |
| 24/09/2019 | John Laurence Foster | 69 @ 320.00p | £220.80 | Dividend Reinvestment |
| 08/07/2019 | Carol Bishop | 189 @ 0.00 | 0.00 | Transfer From |
| 08/07/2019 | Carol Bishop | 569 @ 316.00p | £1,798.04 | Buy |
| 08/07/2019 | John Laurence Foster | 189 @ 0.00 | 0.00 | Transfer From |
| 08/07/2019 | John Laurence Foster | 569 @ 316.00p | £1,798.04 | Buy |
| 17/06/2019 | John Laurence Foster | 8,040 @ 0.00 | 0.00 | Exercise of Option |
| 01/03/2019 | Robert J (Bob) Johnston | 37,500 @ 280.00p | £105,000.00 | Buy |
| 25/01/2019 | Carol Bishop | 30 @ 310.00p | £93.00 | Buy |
| 25/01/2019 | John Laurence Foster | 30 @ 310.00p | £93.00 | Dividend Reinvestment |
| 10/12/2018 | Robert J (Bob) Johnston | 300 @ 276.00p | £828.00 | Buy |
| 07/12/2018 | Robert J (Bob) Johnston | 1,000 @ 276.00p | £2,760.00 | Buy |
| 27/09/2018 | Carol Bishop | 48 @ 338.00p | £162.24 | Dividend Reinvestment |
| 27/09/2018 | John Laurence Foster | 51 @ 338.00p | £172.38 | Dividend Reinvestment |
| 07/08/2018 | Carol Bishop | 165 @ 0.00 | 0.00 | Transfer From |
| 07/08/2018 | John Laurence Foster | 165 @ 0.00 | 0.00 | Transfer From |
| 07/08/2018 | Carol Bishop | 498 @ 361.49p | £1,800.22 | Buy |
| 07/08/2018 | John Laurence Foster | 498 @ 361.49p | £1,800.22 | Buy |
| 02/07/2018 | John Laurence Foster | 9,028 @ 355.00p | £32,049.40 | Buy |
| 09/04/2018 | Carol Bishop | 19 @ 0.00 | 0.00 | Transfer From |
| 09/04/2018 | Carol Bishop | 58 @ 309.80p | £179.68 | Buy |
| 28/03/2018 | Robert J (Bob) Johnston | 9,500 @ 303.00p | £28,785.00 | Buy |
| 27/03/2018 | Robin G W Williams | 1,935 @ 303.00p | £5,863.05 | Buy |
| 26/01/2018 | John Laurence Foster | 24 @ 316.00p | £75.84 | Dividend Reinvestment |
| 22/09/2017 | John Laurence Foster | 68 @ 290.00p | £197.20 | Dividend Reinvestment |
| 24/07/2017 | Robert J (Bob) Johnston | 3,000 @ 290.00p | £8,700.00 | Buy |
| 07/07/2017 | John Laurence Foster | 205 @ 0.00 | 0.00 | Transfer From |
| 07/07/2017 | John Laurence Foster | 616 @ 292.00p | £1,798.72 | Buy |
| 19/06/2017 | John Laurence Foster | 7,324 @ 287.00p | £21,019.88 | Exercise of Option |
| 21/02/2017 | Edmund Rowland | 38,254 @ 300.00p | £114,762.00 | Buy |
| 16/02/2017 | Edmund Rowland | 253,119 @ 300.00p | £759,357.00 | Buy |
| 07/07/2016 | John Laurence Foster | 324 @ 0.00 | 0.00 | Transfer From |
| 07/07/2016 | John Laurence Foster | 973 @ 185.00p | £1,800.05 | Buy |
| 15/06/2016 | John Laurence Foster | 4,000 @ 0.00 | 0.00 | Exercise of Option |
| 07/07/2015 | John Laurence Foster | 240 @ 0.00 | 0.00 | Transfer From |
| 07/07/2015 | John Laurence Foster | 722 @ 249.00p | £1,797.78 | Buy |
| 10/06/2015 | John Laurence Foster | 0 @ 0.00 | 0.00 | Notification of Holding |
| 09/06/2015 | John Laurence Foster | 10,000 @ 264.86p | £26,486.00 | Buy |
| 30/01/2015 | John Laurence Foster | 27 @ 269.00p | £72.63 | Buy |
| 30/01/2015 | David L Hudd | 27 @ 269.00p | £72.63 | Buy |
| 22/09/2014 | John Laurence Foster | 38 @ 360.00p | £136.80 | Dividend Reinvestment |
| 22/09/2014 | David L Hudd | 38 @ 360.00p | £136.80 | Dividend Reinvestment |
| 07/08/2014 | John Laurence Foster | 162 @ 0.00 | 0.00 | Transfer From |
| 07/08/2014 | John Laurence Foster | 487 @ 370.00p | £1,801.90 | Buy |
| 07/08/2014 | David L Hudd | 162 @ 0.00 | 0.00 | Transfer From |
| 07/08/2014 | David L Hudd | 486 @ 370.00p | £1,798.20 | Buy |
| 24/07/2014 | David L Hudd | 0 @ 0.00 | 0.00 | Notification of Holding |
| 15/07/2014 | John Laurence Foster | 0 @ 0.00 | 0.00 | Notification of Holding |
| 27/01/2014 | John Laurence Foster | 12 @ 360.00p | £43.20 | Buy |
| 27/01/2014 | David L Hudd | 12 @ 360.00p | £43.20 | Buy |
| 17/01/2014 | John Laurence Foster | 10,000 @ 338.00p | £33,800.00 | Buy |
| 24/09/2013 | Jeremy Brade | 800 @ 348.00p | £2,784.00 | Buy |
| 18/09/2013 | John Laurence Foster | 24 @ 348.90p | £83.74 | Buy |
| 19/09/2013 | David L Hudd | 24 @ 348.90p | £83.74 | Buy |
| 08/07/2013 | John Laurence Foster | 133 @ 0.00 | 0.00 | Transfer From |
| 08/07/2013 | John Laurence Foster | 400 @ 375.00p | £1,500.00 | Buy |
| 08/07/2013 | David L Hudd | 133 @ 0.00 | 0.00 | Transfer From |
| 08/07/2013 | David L Hudd | 400 @ 375.00p | £1,500.00 | Buy |
| 01/07/2013 | John Laurence Foster | 5,000 @ 370.00p | £18,500.00 | Buy |
| 28/06/2013 | John Laurence Foster | 5,000 @ 360.00p | £18,000.00 | Buy |
| 27/06/2013 | John Laurence Foster | 6,500 @ 364.00p | £23,660.00 | Buy |
| 17/06/2013 | Jeremy Brade | 2,200 @ 378.50p | £8,327.00 | Buy |
| 14/06/2013 | John Laurence Foster | 2,500 @ 380.00p | £9,500.00 | Buy |
| 13/06/2013 | Mike Killingley | 9,000 @ 355.00p | £31,950.00 | Buy |
| 13/06/2013 | Mike Killingley | 5,000 @ 351.00p | £17,550.00 | Buy |
| 13/06/2013 | Jeremy Brade | 300 @ 355.00p | £1,065.00 | Buy |
| 13/06/2013 | Jeremy Brade | 2,000 @ 345.00p | £6,900.00 | Buy |
| 13/06/2013 | Jeremy Brade | 200 @ 340.00p | £680.00 | Buy |
| 13/06/2013 | John Laurence Foster | 6,000 @ 350.00p | £21,000.00 | Buy |
| 13/06/2013 | David L Hudd | 5,000 @ 340.00p | £17,000.00 | Buy |
| 07/02/2013 | David L Hudd | 147 @ 0.00 | 0.00 | Transfer From |
| 07/02/2013 | David L Hudd | 441 @ 340.00p | £1,499.40 | Buy |
| 10/01/2013 | Jeremy Brade | 500 @ 341.00p | £1,705.00 | Buy |
| 09/01/2013 | Jeremy Brade | 3,500 @ 342.00p | £11,970.00 | Buy |
| 07/12/2012 | Mike Killingley | 646 @ 313.81p | £2,027.21 | Buy |
| 07/12/2012 | Mike Killingley | 2,000 @ 315.00p | £6,300.00 | Buy |
| 10/12/2012 | John Laurence Foster | 5,000 @ 325.00p | £16,250.00 | Buy |
| 16/07/2012 | Jeremy Brade | 1,047 @ 388.00p | £4,062.36 | Buy |
| 13/07/2012 | John Laurence Foster | 1,883 @ 403.00p | £7,588.49 | Buy |
| 04/07/2012 | Mike Killingley | 3,354 @ 320.00p | £10,732.80 | Buy |
| 04/07/2012 | Jeremy Brade | 953 @ 320.00p | £3,049.60 | Buy |
| 04/07/2012 | John Laurence Foster | 3,117 @ 320.00p | £9,974.40 | Buy |
| 04/07/2012 | David L Hudd | 10,042 @ 320.00p | £32,134.40 | Buy |
| 14/02/2011 | Jeremy Brade | 2,000 @ 294.00p | £5,880.00 | Buy |
| 21/12/2010 | David L Hudd | 0 @ 0.00 | 0.00 | Notification of Holding |
| 28/09/2010 | John Laurence Foster | 1,220 @ 399.00p | £4,867.80 | Buy |
| 28/09/2010 | David L Hudd | 13,838 @ 399.00p | £55,213.62 | Buy |
| 02/08/2010 | John Laurence Foster | 3,780 @ 250.00p | £9,450.00 | Buy |
| 02/08/2010 | David L Hudd | 3,780 @ 250.00p | £9,450.00 | Buy |
| 06/01/2010 | Jeremy Brade | 2,000 @ 462.00p | £9,240.00 | Buy |
| 15/12/2009 | H Solomon | 64,000 @ 425.00p | £272,000.00 | Sell |
| 14/12/2009 | H Solomon | 10,000 @ 429.70p | £42,970.00 | Sell |
| Name | Holding | Percent |
|---|---|---|
| Robert J (Bob) Johnston | 3,656,553 | 29.00% |
| Robin G W Williams | 5,625 | 0.00% |
| Stuart Munro | 4,400 | 0.00% |
| Dominic Lavelle | 2,000 | 0.00% |
| Institution name | Holding | Percent |
|---|---|---|
| The Article 6 Marital Trust | 3,596,553 | 28.90% |
| Blackfish Capital Management Limited | 2,500,000 | 20.10% |
| Martin Janser | 1,577,325 | 12.60% |
| Argos Funds - Argonaut Fund | 1,228,736 | 9.88% |
| FIL Limited | 1,099,147 | 8.84% |
| Argos Investment Managers S A | 804,736 | 6.47% |
| J.F.C.WATTS | 797,214 | 6.41% |
| Bonafide Global Fish Fund | 671,000 | 5.40% |