| Trade date | Director | Volume / Price | Trade value | Trade type |
|---|---|---|---|---|
| 30/10/2024 | Edward Knapp | 11,586 @ 125.00p | £14,482.50 | Buy |
| 07/10/2024 | Neil Andrew Smith | 8,737 @ 138.00p | £12,057.06 | Sell |
| 07/10/2024 | Neil Andrew Smith | 41,263 @ 138.00p | £56,942.94 | Sell |
| 07/10/2024 | Victoria Garrad | 8,213 @ 138.00p | £11,333.94 | Sell |
| 07/10/2024 | Victoria Garrad | 9,000 @ 138.00p | £12,420.00 | Sell |
| 07/10/2024 | Rod Waldie | 50,000 @ 138.00p | £69,000.00 | Sell |
| 05/09/2024 | Edward Knapp | 13,679 @ 138.80p | £18,986.45 | Buy |
| 30/08/2024 | Edward Knapp | 3,520 @ 141.70p | £4,987.84 | Buy |
| 30/08/2024 | Edward Knapp | 12,734 @ 141.25p | £17,986.78 | Buy |
| 08/08/2024 | Colin Robert Jones | 40,000 @ 130.50p | £52,200.00 | Buy |
| 03/04/2024 | Neil Andrew Smith | 40,000 @ 126.00p | £50,400.00 | Sell |
| 03/04/2024 | Victoria Garrad | 20,000 @ 126.00p | £25,200.00 | Sell |
| 03/04/2024 | Victoria Garrad | 20,000 @ 126.00p | £25,200.00 | Sell |
| 03/04/2024 | Rod Waldie | 40,000 @ 126.00p | £50,400.00 | Sell |
| 21/09/2023 | Victoria Garrad | 10,862 @ 0.00 | 0.00 | Exercise of Option |
| 21/09/2023 | Neil Andrew Smith | 10,862 @ 0.00 | 0.00 | Exercise of Option |
| 21/09/2023 | Neil Andrew Smith | 10,862 @ 0.00 | 0.00 | Exercise of Option |
| 21/09/2023 | Neil Andrew Smith | 10,862 @ 0.00 | 0.00 | Exercise of Option |
| 21/09/2023 | Neil Andrew Smith | 10,862 @ 0.00 | 0.00 | Exercise of Option |
| 21/09/2023 | Neil Andrew Smith | 10,862 @ 0.00 | 0.00 | Exercise of Option |
| 21/09/2023 | Neil Andrew Smith | 10,862 @ 0.00 | 0.00 | Exercise of Option |
| 21/09/2023 | Neil Andrew Smith | 10,862 @ 0.00 | 0.00 | Exercise of Option |
| 21/09/2023 | Neil Andrew Smith | 10,862 @ 0.00 | 0.00 | Exercise of Option |
| 21/10/2021 | Suki Thompson | 2,272 @ 220.00p | £4,998.40 | Sell |
| 21/10/2021 | Michael James Ward | 68,000 @ 220.00p | £149,600.00 | Sell |
| 21/10/2021 | Michael James Ward | 158,754 @ 220.00p | £349,258.80 | Sell |
| 21/10/2021 | Neil Andrew Smith | 10,388 @ 220.00p | £22,853.60 | Sell |
| 21/10/2021 | Neil Andrew Smith | 10,388 @ 220.00p | £22,853.60 | Sell |
| 21/10/2021 | Peter Gareth Davies | 116,191 @ 220.00p | £255,620.20 | Sell |
| 21/10/2021 | Peter Gareth Davies | 116,191 @ 220.00p | £255,620.20 | Sell |
| 21/10/2021 | Rod Waldie | 105,000 @ 220.00p | £231,000.00 | Sell |
| 18/02/2020 | Neil Andrew Smith | 109,352 @ 200.00p | £218,704.00 | Sell |
| 18/02/2020 | Neil Andrew Smith | 12,000 @ 200.00p | £24,000.00 | Sell |
| 18/02/2020 | Michael James Ward | 100,000 @ 0.00 | 0.00 | Sell |
| 18/02/2020 | Michael James Ward | 150,000 @ 200.00p | £300,000.00 | Sell |
| 18/02/2020 | Peter Gareth Davies | 176,295 @ 200.00p | £352,590.00 | Sell |
| 18/02/2020 | Peter Gareth Davies | 89,170 @ 200.00p | £178,340.00 | Sell |
| 16/07/2019 | Nigel Terrence Payne | 14,992 @ 166.75p | £24,999.16 | Buy |
| 25/02/2019 | Neil Andrew Smith | 75,854 @ 150.00p | £113,781.00 | Sell |
| 25/02/2019 | Neil Andrew Smith | 18,000 @ 150.00p | £27,000.00 | Sell |
| 25/02/2019 | Peter Gareth Davies | 160,900 @ 150.00p | £241,350.00 | Sell |
| 25/02/2019 | Peter Gareth Davies | 18,000 @ 150.00p | £27,000.00 | Sell |
| 25/02/2019 | Michael James Ward | 25,000 @ 150.00p | £37,500.00 | Sell |
| 25/02/2019 | Michael James Ward | 139,450 @ 150.00p | £209,175.00 | Sell |
| 29/10/2018 | Nigel Terrence Payne | 16,819 @ 147.90p | £24,875.30 | Buy |
| 03/09/2018 | Neil Andrew Smith | 262,051 @ 0.00 | 0.00 | Transfer To |
| 29/09/2017 | Neil Andrew Smith | 20,000 @ 150.00p | £30,000.00 | Buy |
| 29/09/2017 | Peter Gareth Davies | 328,900 @ 150.00p | £493,350.00 | Sell |
| 29/09/2017 | Michael James Ward | 328,900 @ 150.00p | £493,350.00 | Sell |
| 27/01/2017 | Neil Andrew Smith | 228,000 @ 0.00 | 0.00 | Transfer To |
| 24/10/2016 | Neil Andrew Smith | 25,298 @ 111.00p | £28,080.78 | Buy |
| 24/10/2016 | Peter Gareth Davies | 300,000 @ 111.00p | £333,000.00 | Sell |
| 24/10/2016 | Michael James Ward | 328,900 @ 111.00p | £365,079.00 | Sell |
| 23/12/2015 | Peter Gareth Davies | 0 @ 0.00 | 0.00 | Notification of Holding |
| 23/12/2015 | Michael James Ward | 0 @ 0.00 | 0.00 | Notification of Holding |
| 18/11/2015 | Neil Andrew Smith | 0 @ 0.00 | 0.00 | Notification of Holding |
| 06/06/2015 | Peter Gareth Davies | 0 @ 0.00 | 0.00 | Notification of Holding |
| 06/06/2015 | Michael James Ward | 0 @ 0.00 | 0.00 | Notification of Holding |
| Name | Holding | Percent |
|---|---|---|
| Neil Andrew Smith | 334,433 | 0.00% |
| Edward Knapp | 27,840 | 0.00% |
| Joanne Carolyn Lake | 26,300 | 0.00% |
| Rod Waldie | 0 | 0.00% |
| Institution name | Holding | Percent |
|---|---|---|
| Octopus Investments Limited | 13,336,138 | 9.99% |
| Liontrust Investment Partners LLP | 13,287,832 | 9.98% |
| Schroder Investment Management | 8,424,520 | 0.00% |
| Miton Asset Management | 7,415,577 | 6.29% |
| Premier Fund Managers Limited | 5,882,577 | 4.78% |
| Unicorn Asset Management Limited | 5,760,000 | 4.86% |
| Brendan McGeever | 3,289,004 | 3.12% |
| Paul Hayward | 3,289,004 | 3.12% |