| Trade date | Director | Volume / Price | Trade value | Trade type |
|---|---|---|---|---|
| 05/11/2024 | Graham Prothero | 33 @ 589.00p | £194.37 | Buy |
| 05/11/2024 | Leanne Johnson | 34 @ 589.00p | £200.26 | Buy |
| 05/11/2024 | Stefan Allanson | 34 @ 589.00p | £200.26 | Buy |
| 17/10/2024 | Stefan Allanson | 8,409 @ 620.50p | £52,177.85 | Sell |
| 17/10/2024 | Stefan Allanson | 17,837 @ 0.00 | 0.00 | Exercise of Option |
| 17/10/2024 | James Thomson | 28,316 @ 0.00 | 0.00 | Exercise of Option |
| 17/10/2024 | Stefan Allanson | 10,532 @ 620.00p | £65,298.40 | Sell |
| 17/10/2024 | Stefan Allanson | 22,341 @ 0.00 | 0.00 | Exercise of Option |
| 17/10/2024 | James Thomson | 35,594 @ 0.00 | 0.00 | Exercise of Option |
| 07/10/2024 | Graham Prothero | 32 @ 628.00p | £200.96 | Buy |
| 07/10/2024 | Stefan Allanson | 30 @ 628.00p | £188.40 | Buy |
| 01/10/2024 | Christopher H B Mills | 300,000 @ 610.00p | £1,830,000.00 | Sell |
| 05/09/2024 | Graham Prothero | 34 @ 580.00p | £197.20 | Buy |
| 05/09/2024 | Stefan Allanson | 34 @ 580.00p | £197.20 | Buy |
| 05/08/2024 | Graham Prothero | 36 @ 557.00p | £200.52 | Buy |
| 05/08/2024 | Leanne Johnson | 36 @ 557.00p | £200.52 | Buy |
| 05/08/2024 | Stefan Allanson | 36 @ 557.00p | £200.52 | Buy |
| 19/07/2024 | Christopher H B Mills | 200,000 @ 600.00p | £1,200,000.00 | Sell |
| 05/07/2024 | Graham Prothero | 37 @ 538.00p | £199.06 | Buy |
| 05/07/2024 | Stefan Allanson | 37 @ 538.00p | £199.06 | Buy |
| 05/06/2024 | Graham Prothero | 34 @ 566.00p | £192.44 | Buy |
| 05/06/2024 | Stefan Allanson | 36 @ 566.00p | £203.76 | Buy |
| 07/05/2024 | Graham Prothero | 40 @ 500.00p | £200.00 | Buy |
| 07/05/2024 | Stefan Allanson | 40 @ 500.00p | £200.00 | Buy |
| 05/04/2024 | Graham Prothero | 41 @ 492.00p | £201.72 | Buy |
| 05/04/2024 | Leanne Johnson | 40 @ 492.00p | £196.80 | Buy |
| 05/04/2024 | Stefan Allanson | 40 @ 492.00p | £196.80 | Buy |
| 02/04/2024 | Graham Prothero | 4 @ 486.00p | £19.44 | Dividend Reinvestment |
| 02/04/2024 | Stefan Allanson | 32 @ 486.00p | £155.52 | Dividend Reinvestment |
| 02/04/2024 | Nicola Bruce | 2,018 @ 493.00p | £9,948.74 | Buy |
| 20/03/2024 | James Thomson | 9,500 @ 511.00p | £48,545.00 | Buy |
| 05/03/2024 | Graham Prothero | 37 @ 539.00p | £199.43 | Buy |
| 05/03/2024 | Leanne Johnson | 37 @ 539.00p | £199.43 | Buy |
| 05/03/2024 | Stefan Allanson | 37 @ 539.00p | £199.43 | Buy |
| 23/02/2024 | Graham Prothero | 10,000 @ 520.00p | £52,000.00 | Buy |
| 05/02/2024 | Graham Prothero | 41 @ 474.00p | £194.34 | Buy |
| 05/02/2024 | Leanne Johnson | 42 @ 474.00p | £199.08 | Buy |
| 05/02/2024 | Stefan Allanson | 42 @ 474.00p | £199.08 | Buy |
| 05/01/2024 | Graham Prothero | 41 @ 491.00p | £201.31 | Buy |
| 05/01/2024 | Leanne Johnson | 40 @ 491.00p | £196.40 | Buy |
| 05/01/2024 | Stefan Allanson | 40 @ 491.00p | £196.40 | Buy |
| 05/12/2023 | Graham Prothero | 44 @ 447.00p | £196.68 | Buy |
| 05/12/2023 | Leanne Johnson | 45 @ 447.00p | £201.15 | Buy |
| 05/12/2023 | Stefan Allanson | 45 @ 447.00p | £201.15 | Buy |
| 24/11/2023 | Graham Prothero | 4 @ 466.00p | £18.64 | Dividend Reinvestment |
| 24/11/2023 | Stefan Allanson | 70 @ 466.00p | £326.20 | Dividend Reinvestment |
| 06/11/2023 | Graham Prothero | 48 @ 413.00p | £198.24 | Buy |
| 06/11/2023 | Leanne Johnson | 48 @ 413.00p | £198.24 | Buy |
| 06/11/2023 | Stefan Allanson | 48 @ 413.00p | £198.24 | Buy |
| 20/10/2023 | Stefan Allanson | 7,470 @ 398.00p | £29,730.60 | Sell |
| 20/10/2023 | Stefan Allanson | 15,846 @ 0.00 | 0.00 | Exercise of Option |
| 20/10/2023 | James Thomson | 12,165 @ 398.00p | £48,416.70 | Sell |
| 20/10/2023 | James Thomson | 25,805 @ 0.00 | 0.00 | Exercise of Option |
| 05/10/2023 | Graham Prothero | 52 @ 389.00p | £202.28 | Buy |
| 05/10/2023 | Leanne Johnson | 50 @ 389.00p | £194.50 | Buy |
| 05/10/2023 | Leanne Johnson | 50 @ 389.00p | £194.50 | Buy |
| 05/10/2023 | Stefan Allanson | 50 @ 389.00p | £194.50 | Buy |
| 25/09/2023 | Leanne Johnson | 618 @ 425.00p | £2,626.50 | Sell |
| 25/09/2023 | Leanne Johnson | 1,443 @ 0.00 | 0.00 | Exercise of Option |
| 14/09/2023 | Graham Prothero | 12,439 @ 398.00p | £49,507.22 | Buy |
| 14/09/2023 | James Thomson | 12,250 @ 407.00p | £49,857.50 | Buy |
| 05/09/2023 | Graham Prothero | 52 @ 383.00p | £199.16 | Buy |
| 05/09/2023 | Leanne Johnson | 53 @ 383.00p | £202.99 | Buy |
| 05/09/2023 | Stefan Allanson | 52 @ 383.00p | £199.16 | Buy |
| 07/08/2023 | Graham Prothero | 49 @ 412.00p | £201.88 | Buy |
| 07/08/2023 | Leanne Johnson | 48 @ 412.00p | £197.76 | Buy |
| 07/08/2023 | Stefan Allanson | 49 @ 412.00p | £201.88 | Buy |
| 05/07/2023 | Graham Prothero | 52 @ 386.00p | £200.72 | Buy |
| 05/07/2023 | Leanne Johnson | 52 @ 386.00p | £200.72 | Buy |
| 05/07/2023 | Stefan Allanson | 52 @ 386.00p | £200.72 | Buy |
| 06/06/2023 | Graham Prothero | 45 @ 430.00p | £193.50 | Buy |
| 06/06/2023 | Leanne Johnson | 46 @ 430.00p | £197.80 | Buy |
| 06/06/2023 | Stefan Allanson | 46 @ 430.00p | £197.80 | Buy |
| 05/05/2023 | Stefan Allanson | 45 @ 434.00p | £195.30 | Buy |
| 05/04/2023 | Stefan Allanson | 46 @ 439.00p | £201.94 | Buy |
| 03/04/2023 | Stefan Allanson | 36 @ 439.00p | £158.04 | Dividend Reinvestment |
| 28/03/2023 | Fiona Clare Goldsmith | 5,000 @ 401.85p | £20,092.50 | Buy |
| 28/03/2023 | Graham Prothero | 17,908 @ 402.50p | £72,079.70 | Buy |
| 28/03/2023 | Graham Prothero | 17,731 @ 402.50p | £71,367.28 | Buy |
| 06/03/2023 | Stefan Allanson | 42 @ 456.00p | £191.52 | Buy |
| 06/02/2023 | Stefan Allanson | 45 @ 448.00p | £201.60 | Buy |
| 05/01/2023 | Leanne Johnson | 54 @ 361.00p | £194.94 | Buy |
| 05/01/2023 | Stefan Allanson | 54 @ 361.00p | £194.94 | Buy |
| 05/01/2023 | James Thomson | 56 @ 361.00p | £202.16 | Buy |
| 05/12/2022 | Stefan Allanson | 54 @ 366.00p | £197.64 | Buy |
| 05/12/2022 | James Thomson | 54 @ 366.00p | £197.64 | Buy |
| 07/11/2022 | Stefan Allanson | 54 @ 366.00p | £197.64 | Buy |
| 07/11/2022 | James Thomson | 54 @ 366.00p | £197.64 | Buy |
| 05/09/2022 | Stefan Allanson | 49 @ 411.00p | £201.39 | Buy |
| 05/09/2022 | James Thomson | 49 @ 411.00p | £201.39 | Buy |
| 30/09/2022 | Fiona Clare Goldsmith | 10,000 @ 412.00p | £41,200.00 | Buy |
| 05/09/2022 | Leanne Johnson | 44 @ 448.00p | £197.12 | Buy |
| 05/09/2022 | Stefan Allanson | 45 @ 448.00p | £201.60 | Buy |
| 05/09/2022 | James Thomson | 44 @ 448.00p | £197.12 | Buy |
| 08/08/2022 | Stefan Allanson | 37 @ 530.00p | £196.10 | Buy |
| 08/08/2022 | James Thomson | 38 @ 530.00p | £201.40 | Buy |
| 28/07/2022 | Christopher H B Mills | 500,000 @ 515.00p | £2,575,000.00 | Buy |
| 13/07/2022 | James Thomson | 10,000 @ 520.00p | £52,000.00 | Buy |
| 05/07/2022 | Leanne Johnson | 37 @ 523.00p | £193.51 | Buy |
| 05/07/2022 | Stefan Allanson | 39 @ 523.00p | £203.97 | Buy |
| Name | Holding | Percent |
|---|---|---|
| Christopher H B Mills | 6,055,000 | 10.00% |
| Stefan Allanson | 178,822 | 0.00% |
| James Thomson | 140,834 | 0.00% |
| Graham Prothero | 58,868 | 0.00% |
| Fiona Clare Goldsmith | 32,000 | 0.00% |
| Leanne Johnson | 2,888 | 0.00% |
| Nicola Bruce | 2,018 | 0.00% |
| Institution name | Holding | Percent |
|---|---|---|
| Harwood Capital LLP | 6,355,000 | 10.89% |
| North Atlantic Value LLP | 6,109,640 | 11.19% |
| BlackRock, Inc. | 5,534,901 | 9.50% |
| Investec Wealth & Investment Limited | 5,286,284 | 9.99% |
| Schroder Investment Management | 4,792,454 | 8.22% |
| Sanford DeLand Asset Management | 4,660,000 | 7.99% |
| Barclays Plc | 2,731,000 | 0.00% |
| Castlefield Fund Partners Limited | 2,731,000 | 5.00% |
| Aberforth Partners | 2,405,028 | 4.10% |
| Polar Capital | 2,303,453 | 3.95% |
| Mrs J C Cooper & spouse | 2,257,465 | 3.87% |
| Highclere International Investors | 2,236,382 | 3.84% |
| Royal London Asset Management Limited | 2,152,283 | 3.69% |
| Aberdeen Standard Investments | 2,081,034 | 3.57% |
| Canaccord Genuity Wealth Management | 2,077,500 | 3.56% |
| Martin Currie Investment Management | 1,789,500 | 3.10% |