| Trade date | Director | Volume / Price | Trade value | Trade type |
|---|---|---|---|---|
| 02/04/2024 | David Seekings | 3,398 @ 6,210.00p | £211,015.80 | Sell |
| 28/03/2024 | David Seekings | 6,797 @ 0.00 | 0.00 | Transfer From |
| 02/04/2024 | Kevin Lyons-Tarr | 5,098 @ 6,210.00p | £316,585.80 | Sell |
| 28/03/2024 | Kevin Lyons-Tarr | 10,196 @ 0.00 | 0.00 | Transfer From |
| 25/07/2023 | David Seekings | 722 @ $27.61 | $19,934.42 | Exercise of Option |
| 25/07/2023 | Kevin Lyons-Tarr | 516 @ $27.61 | $14,246.76 | Exercise of Option |
| 16/04/2021 | David Seekings | 1,204 @ 2,465.00p | £29,678.60 | Sell |
| 16/04/2021 | Kevin Lyons-Tarr | 1,806 @ 2,465.00p | £44,517.90 | Sell |
| 16/04/2021 | David Seekings | 3,009 @ 0.00 | 0.00 | Transfer From |
| 16/04/2021 | Kevin Lyons-Tarr | 4,514 @ 0.00 | 0.00 | Transfer From |
| 18/03/2021 | John Gibney | 1,500 @ 2,320.00p | £34,800.00 | Buy |
| 18/03/2021 | John Gibney | 1,500 @ 2,320.00p | £34,800.00 | Buy |
| 17/03/2021 | Charles John Brady | 1,000 @ 2,486.00p | £24,860.00 | Buy |
| 11/12/2020 | David Seekings | 900 @ $22.16 | $19,944.00 | Exercise of Option |
| 11/12/2020 | Kevin Lyons-Tarr | 900 @ $22.16 | $19,944.00 | Exercise of Option |
| 05/10/2020 | Tina Southall | 1,000 @ 1,794.00p | £17,940.00 | Buy |
| 05/10/2020 | Tina Southall | 1,000 @ 1,794.00p | £17,940.00 | Buy |
| 22/05/2020 | Paul Moody | 4,500 @ 2,170.00p | £97,650.00 | Buy |
| 02/04/2020 | David Seekings | 2,747 @ 0.00 | 0.00 | Transfer From |
| 02/04/2020 | Kevin Lyons-Tarr | 4,121 @ 0.00 | 0.00 | Transfer From |
| 23/08/2019 | Andrew Scull | 6,761 @ 2,841.85p | £192,137.48 | Sell |
| 02/04/2019 | David Seekings | 4,383 @ 0.00 | 0.00 | Transfer From |
| 02/04/2019 | Kevin Lyons-Tarr | 6,376 @ 0.00 | 0.00 | Transfer From |
| 21/12/2018 | Michael Wrobel | 40,598 @ 0.00 | 0.00 | Transfer From |
| 08/08/2018 | Kevin Lyons-Tarr | 1,209 @ $16.49 | $19,936.41 | Exercise of Option |
| 08/08/2018 | David Seekings | 1,209 @ $16.49 | $19,936.41 | Exercise of Option |
| 31/07/2018 | Andrew Scull | 9,194 @ 2,013.30p | £185,102.80 | Sell |
| 31/07/2018 | Andrew Scull | 9,194 @ 2,013.30p | £185,102.80 | Sell |
| 31/07/2018 | Andrew Scull | 10,806 @ 2,013.30p | £217,557.20 | Sell |
| 27/03/2018 | David Seekings | 1,000 @ 1,818.00p | £18,180.00 | Buy |
| 27/03/2018 | Kevin Lyons-Tarr | 1,000 @ 1,818.00p | £18,180.00 | Buy |
| 02/08/2017 | Charles John Brady | 1,000 @ 1,708.00p | £17,080.00 | Buy |
| 10/05/2017 | Paul Moody | 5,000 @ 1,828.00p | £91,400.00 | Buy |
| 10/05/2017 | Andrew Scull | 15,000 @ 1,828.00p | £274,200.00 | Sell |
| 10/05/2017 | Andrew Scull | 15,000 @ 1,828.00p | £274,200.00 | Sell |
| 15/04/2016 | John Poulter | 3,383 @ 266.00p | £8,998.78 | Exercise of Option |
| 13/04/2016 | Andrew Scull | 25,000 @ 1,260.00p | £315,000.00 | Sell |
| 13/04/2016 | Andrew Scull | 3,383 @ 266.00p | £8,998.78 | Exercise of Option |
| 05/11/2015 | Andrew Scull | 11,383 @ 1,286.00p | £146,385.38 | Sell |
| 10/03/2015 | Gillian Davies | 4,350 @ 990.00p | £43,065.00 | Sell |
| 09/03/2015 | Andrew Scull | 7,000 @ 1,000.00p | £70,000.00 | Sell |
| 28/12/2013 | Kevin Lyons-Tarr | 0 @ 0.00 | 0.00 | Notification of Holding |
| 28/12/2013 | Stephen Gray | 0 @ 0.00 | 0.00 | Notification of Holding |
| 28/12/2013 | John Warren | 0 @ 0.00 | 0.00 | Notification of Holding |
| 28/12/2013 | John Poulter | 0 @ 0.00 | 0.00 | Notification of Holding |
| 27/03/2014 | Andrew Scull | 12,000 @ 670.00p | £80,400.00 | Sell |
| 13/03/2014 | Gillian Davies | 1,800 @ 697.00p | £12,546.00 | Sell |
| 12/03/2013 | Gillian Davies | 3,200 @ 448.00p | £14,336.00 | Sell |
| 03/01/2013 | Andrew Scull | 10,431 @ 87.00p | £9,074.97 | Exercise of Option |
| 03/01/2013 | Gillian Davies | 10,431 @ 87.00p | £9,074.97 | Exercise of Option |
| 28/08/2012 | Gillian Davies | 3,500 @ 306.00p | £10,710.00 | Buy |
| 23/08/2012 | Stephen Gray | 3,000 @ 300.00p | £9,000.00 | Buy |
| 21/08/2012 | Stephen Gray | 5,000 @ 300.00p | £15,000.00 | Buy |
| 22/08/2012 | John Warren | 5,000 @ 300.62p | £15,031.00 | Buy |
| 19/03/2012 | Gillian Davies | 2,300 @ 280.00p | £6,440.00 | Buy |
| 16/03/2012 | John Poulter | 10,000 @ 280.00p | £28,000.00 | Buy |
| 09/03/2011 | Gillian Davies | 3,500 @ 265.00p | £9,275.00 | Buy |
| 03/03/2011 | John Poulter | 10,000 @ 261.00p | £26,100.00 | Buy |
| 01/10/2010 | John Poulter | 10,000 @ 214.00p | £21,400.00 | Buy |
| 26/05/2009 | Andrew Scull | 50,000 @ 0.00 | 0.00 | Exercise of Option |
| 26/05/2009 | Andrew Scull | 58,883 @ 135.00p | £79,492.05 | Sell |
| 26/05/2009 | Andrew Scull | 120,000 @ 0.00 | 0.00 | Exercise of Option |
| 26/05/2009 | Gillian Davies | 50,000 @ 0.00 | 0.00 | Exercise of Option |
| 26/05/2009 | Gillian Davies | 70,050 @ 135.00p | £94,567.50 | Sell |
| 26/05/2009 | Gillian Davies | 120,000 @ 0.00 | 0.00 | Exercise of Option |
| 27/11/2008 | Kenneth J Minton | 300,000 @ 105.00p | £315,000.00 | Buy |
| 20/11/2008 | Kenneth J Minton | 100,000 @ 105.00p | £105,000.00 | Buy |
| 04/03/2008 | Kenneth J Minton | 508,900 @ 195.00p | £992,355.00 | Buy |
| 01/08/2007 | Kenneth J Minton | 100,000 @ 0.00 | 0.00 | Sell |
| 01/08/2007 | Kenneth J Minton | 200,000 @ 0.00 | 0.00 | Exercise of Option |
| 02/08/2006 | Kenneth J Minton | 100,000 @ 0.00 | 0.00 | Exercise of Option |
| 22/03/2006 | Kenneth J Minton | 100,000 @ 307.50p | £307,500.00 | Exercise of Option |
| 07/03/2005 | Gillian Davies | 5,000 @ 237.20p | £11,860.00 | Buy |
| 07/03/2005 | Andrew Scull | 5,000 @ 237.20p | £11,860.00 | Buy |
| 23/09/2004 | Edward J M Bramson | 689,442 @ 128.00p | £882,485.76 | Sell |
| 20/07/2004 | Kenneth J Minton | 300,000 @ 145.00p | £435,000.00 | Buy |
| 09/07/2004 | Edward J M Bramson | 250,000 @ 140.00p | £350,000.00 | Sell |
| 09/07/2004 | Edward J M Bramson | 250,000 @ 140.00p | £350,000.00 | Sell |
| 09/07/2004 | Kenneth J Minton | 300,000 @ 140.00p | £420,000.00 | Buy |
| 29/03/2004 | Edward J M Bramson | 1,560,558 @ 135.00p | £2,106,753.30 | Sell |
| 05/10/2001 | Martin Varley | 100,000 @ 101.00p | £101,000.00 | Buy |
| 02/05/2001 | Martin Varley | 15,000 @ 277.00p | £41,550.00 | Buy |
| 18/07/2000 | Martin Varley | 5,182 @ 332.80p | £17,245.70 | Buy |
| 25/04/2000 | Martin Varley | 10,000 @ 3.75p | £375.00 | Buy |
| 06/03/2000 | Martin Varley | 30,000 @ 498.00p | £149,400.00 | Buy |
| 06/03/2000 | Martin Varley | 30,000 @ 505.00p | £151,500.00 | Buy |
| 07/03/2000 | Martin Varley | 5,000 @ 498.00p | £24,900.00 | Buy |
| 11/01/2002 | R Craig A Slater | 10,000 @ 105.00p | £10,500.00 | Buy |
| 05/10/2001 | Richard A Nelson | 50,000 @ 103.00p | £51,500.00 | Buy |
| 09/05/2001 | Richard A Nelson | 30,000 @ 294.00p | £88,200.00 | Buy |
| 19/04/2000 | Richard A Nelson | 10,000 @ 348.00p | £34,800.00 | Buy |
| 07/03/2000 | Richard A Nelson | 20,000 @ 495.00p | £99,000.00 | Buy |
| 18/07/2000 | Richard Harrison | 3,109 @ 332.80p | £10,346.75 | Buy |
| 17/03/2000 | Richard Harrison | 22,195 @ 160.50p | £35,622.98 | Buy |
| 25/09/2000 | Stephen R G Booth | 350,000 @ 475.00p | £1,662,500.00 | Sell |
| 25/09/2000 | Stephen R G Booth | 125,787 @ 475.00p | £597,488.25 | Sell |
| 20/09/2000 | Stephen R G Booth | 21,667 @ 377.00p | £81,684.59 | Buy |
| 20/09/2000 | Stephen R G Booth | 51,560 @ 381.10p | £196,495.16 | Buy |
| 20/09/2000 | Stephen R G Booth | 177,560 @ 160.50p | £284,983.80 | Buy |
| 20/09/2000 | Stephen R G Booth | 125,000 @ 485.00p | £606,250.00 | Sell |
| Name | Holding | Percent |
|---|---|---|
| Kevin Lyons-Tarr | 271,523 | 0.00% |
| David Seekings | 190,900 | 0.00% |
| Paul Moody | 9,500 | 0.00% |
| John Gibney | 3,000 | 0.00% |
| Tina Southall | 3,000 | 0.00% |
| Institution name | Holding | Percent |
|---|---|---|
| RIT Capital Partners Plc | 4,144,881 | 14.75% |
| Standard Life Investments | 3,507,682 | 12.49% |
| Fidelity Worldwide Investment | 3,485,319 | 12.41% |
| Baillie Gifford & Co | 2,799,159 | 9.97% |
| BlackRock, Inc. | 2,080,080 | 7.38% |
| K.J. Minton | 1,619,488 | 5.77% |
| J.P. Morgan Asset Management | 1,418,663 | 5.05% |
| Majedie Asset Management Limited | 1,398,525 | 4.98% |
| Montanaro Asset Management Limited | 1,394,750 | 4.95% |
| GVQ Investment Management Ltd | 1,346,775 | 4.82% |
| Artemis Investment Management Limited | 1,300,000 | 4.65% |
| Mawer Investment Management Ltd. | 1,226,931 | 4.37% |
| FIL Limited | 1,160,653 | 4.13% |
| Norges Bank | 1,146,060 | 4.07% |
| Crystal Amber Fund Limited | 1,094,150 | 0.00% |
| Kames Capital Plc | 1,075,292 | 3.82% |
| Canaccord Genuity Group Inc. | 1,055,838 | 3.76% |
| AXA Investment Managers | 907,857 | 3.23% |
| M&G Plc | 895,373 | 3.19% |
| Invesco Perpetual Asset Management | 847,147 | 3.02% |