| Trade date | Director | Volume / Price | Trade value | Trade type |
|---|---|---|---|---|
| 07/11/2024 | Elaine O'Donnell | 12,500 @ 161.18p | £20,147.50 | Buy |
| 07/11/2024 | Elaine O'Donnell | 12,500 @ 161.98p | £20,247.50 | Buy |
| 25/09/2024 | Richard Stables | 25,000 @ 0.00 | 0.00 | Transfer To |
| 07/12/2023 | Ann-marie Murphy | 2,370 @ 100.54p | £2,382.80 | Sell |
| 07/12/2023 | Ann-marie Murphy | 49 @ 0.00 | 0.00 | Transfer From |
| 07/12/2023 | Ann-marie Murphy | 49 @ 100.80p | £49.39 | Buy |
| 07/11/2023 | Ann-marie Murphy | 50 @ 0.00 | 0.00 | Buy |
| 07/11/2023 | Ann-marie Murphy | 50 @ 102.00p | £51.00 | Buy |
| 09/10/2023 | Ann-marie Murphy | 45 @ 0.00 | 0.00 | Buy |
| 09/10/2023 | Ann-marie Murphy | 45 @ 109.84p | £49.43 | Buy |
| 22/09/2023 | Ann-marie Murphy | 21,512 @ 119.80p | £25,771.38 | Exercise of Option |
| 22/09/2023 | Ann-marie Murphy | 21,512 @ 119.80p | £25,771.38 | Exercise of Option |
| 22/09/2023 | Ann-marie Murphy | 21,512 @ 0.01p | £2.15 | Exercise of Option |
| 07/09/2023 | Ann-marie Murphy | 45 @ 0.00 | 0.00 | Transfer From |
| 07/09/2023 | Ann-marie Murphy | 45 @ 111.89p | £50.35 | Buy |
| 07/08/2023 | Ann-marie Murphy | 47 @ 0.00 | 0.00 | Buy |
| 07/08/2023 | Ann-marie Murphy | 47 @ 106.41p | £50.01 | Buy |
| 07/07/2023 | Ann-marie Murphy | 55 @ 0.00 | 0.00 | Buy |
| 07/07/2023 | Ann-marie Murphy | 55 @ 90.00p | £49.50 | Buy |
| 07/06/2023 | Ann-marie Murphy | 51 @ 0.00 | 0.00 | Buy |
| 07/06/2023 | Ann-marie Murphy | 51 @ 99.14p | £50.56 | Buy |
| 09/05/2023 | Ann-marie Murphy | 51 @ 0.00 | 0.00 | Transfer From |
| 09/05/2023 | Ann-marie Murphy | 51 @ 97.86p | £49.91 | Buy |
| 04/05/2023 | Richard Stables | 25,000 @ 94.93p | £23,732.50 | Buy |
| 03/05/2023 | Elaine O'Donnell | 10,000 @ 104.70p | £10,470.00 | Buy |
| 03/05/2023 | Elaine O'Donnell | 10,000 @ 104.70p | £10,470.00 | Buy |
| 03/05/2023 | Richard Stables | 50,000 @ 107.00p | £53,500.00 | Buy |
| 03/05/2023 | Emma Woods | 15,000 @ 105.20p | £15,780.00 | Buy |
| 03/05/2023 | John Treharne | 35,000 @ 107.00p | £37,450.00 | Buy |
| 11/04/2023 | Ann-marie Murphy | 58 @ 0.00 | 0.00 | Transfer From |
| 11/04/2023 | Ann-marie Murphy | 58 @ 85.02p | £49.31 | Buy |
| 16/03/2023 | Richard Stables | 25,000 @ 97.70p | £24,425.00 | Buy |
| 08/02/2023 | Ann-marie Murphy | 37 @ 0.00 | 0.00 | Transfer From |
| 08/02/2023 | Ann-marie Murphy | 37 @ 135.32p | £50.07 | Buy |
| 10/01/2023 | Ann-marie Murphy | 44 @ 0.00 | 0.00 | Transfer From |
| 10/01/2023 | Ann-marie Murphy | 44 @ 114.96p | £50.58 | Buy |
| 07/12/2022 | Ann-marie Murphy | 48 @ 0.00 | 0.00 | Transfer From |
| 07/12/2022 | Ann-marie Murphy | 48 @ 104.20p | £50.02 | Buy |
| 07/11/2022 | Ann-marie Murphy | 41 @ 0.00 | 0.00 | Transfer From |
| 07/11/2022 | Ann-marie Murphy | 41 @ 121.48p | £49.81 | Buy |
| 07/10/2022 | Ann-marie Murphy | 40 @ 0.00 | 0.00 | Transfer From |
| 07/10/2022 | Ann-marie Murphy | 40 @ 123.70p | £49.48 | Buy |
| 23/09/2022 | Richard Stables | 15,000 @ 126.86p | £19,029.00 | Buy |
| 22/09/2022 | Ann-marie Murphy | 93,888 @ 129.79p | £121,857.24 | Sell |
| 22/09/2022 | Ann-marie Murphy | 93,888 @ 0.01p | £9.39 | Exercise of Option |
| 30/08/2022 | Richard Stables | 35,000 @ 144.90p | £50,715.00 | Buy |
| 09/05/2022 | Richard Darwin | 955 @ 0.00 | 0.00 | Transfer From |
| 09/05/2022 | Richard Darwin | 955 @ 188.60p | £1,801.13 | Buy |
| 10/09/2021 | John Treharne | 250,000 @ 279.57p | £698,925.00 | Sell |
| 09/09/2021 | John Treharne | 250,000 @ 280.83p | £702,075.00 | Sell |
| 09/07/2021 | Richard Darwin | 89,242 @ 0.00 | 0.00 | Transfer To |
| 08/07/2021 | Richard Darwin | 25,000 @ 278.46p | £69,615.00 | Sell |
| 08/07/2021 | Richard Darwin | 325,000 @ 278.46p | £904,995.00 | Sell |
| 07/05/2021 | Mark George | 722 @ 0.00 | 0.00 | Transfer From |
| 07/05/2021 | Mark George | 722 @ 249.18p | £1,799.08 | Buy |
| 07/05/2021 | Richard Darwin | 722 @ 0.00 | 0.00 | Transfer From |
| 07/05/2021 | Richard Darwin | 722 @ 249.18p | £1,799.08 | Buy |
| 10/05/2021 | Howard Miller | 500,000 @ 41.80p | £209,000.00 | Sell |
| 10/05/2021 | D W (Bill) Hooley | 1,000,000 @ 4.18p | £41,800.00 | Sell |
| 10/05/2021 | John Kearney | 500,000 @ 4.18p | £20,900.00 | Sell |
| 07/05/2021 | Andrew Agg | 17 @ 931.44p | £158.34 | Buy |
| 10/05/2021 | Charlie Rozes | 2,298 @ 0.00 | 0.00 | Exercise of Option |
| 30/03/2021 | Richard Darwin | 51,715 @ 248.00p | £128,253.20 | Sell |
| 30/03/2021 | Richard Darwin | 109,641 @ 0.01p | £10.96 | Exercise of Option |
| 29/03/2021 | Paul Gilbert | 204,442 @ 251.75p | £514,682.74 | Sell |
| 29/03/2021 | John Treharne | 500,000 @ 251.75p | £1,258,750.00 | Sell |
| 07/01/2021 | Mark George | 272 @ 0.00 | 0.00 | Transfer From |
| 07/01/2021 | Mark George | 272 @ 220.00p | £598.40 | Buy |
| 08/12/2020 | Mark George | 67 @ 0.00 | 0.00 | Transfer From |
| 08/12/2020 | Mark George | 67 @ 226.00p | £151.42 | Buy |
| 17/11/2020 | John Treharne | 500,000 @ 204.00p | £1,020,000.00 | Sell |
| 09/11/2020 | Mark George | 79 @ 0.00 | 0.00 | Transfer From |
| 09/11/2020 | Mark George | 79 @ 189.00p | £149.31 | Buy |
| 07/10/2020 | Mark George | 107 @ 0.00 | 0.00 | Transfer From |
| 07/10/2020 | Mark George | 107 @ 140.80p | £150.66 | Buy |
| 11/09/2020 | Penny Hughes | 2,723 @ 145.78p | £3,969.59 | Buy |
| 09/09/2020 | John Treharne | 275,000 @ 147.60p | £405,900.00 | Sell |
| 07/09/2020 | Mark George | 96 @ 0.00 | 0.00 | Transfer From |
| 07/09/2020 | Mark George | 96 @ 155.79p | £149.56 | Buy |
| 04/09/2020 | Penny Hughes | 2,478 @ 159.85p | £3,961.08 | Buy |
| 07/08/2020 | Mark George | 98 @ 0.00 | 0.00 | Transfer From |
| 07/08/2020 | Mark George | 98 @ 152.80p | £149.74 | Buy |
| 07/07/2020 | Mark George | 96 @ 0.00 | 0.00 | Transfer From |
| 07/07/2020 | Mark George | 96 @ 156.20p | £149.95 | Buy |
| 01/07/2020 | John Treharne | 200,000 @ 151.00p | £302,000.00 | Sell |
| 08/06/2020 | Mark George | 80 @ 0.00 | 0.00 | Transfer From |
| 08/06/2020 | Mark George | 80 @ 188.00p | £150.40 | Buy |
| 08/06/2020 | Mark George | 80 @ 188.00p | £150.40 | Buy |
| 08/06/2020 | Richard Darwin | 958 @ 0.00 | 0.00 | Transfer From |
| 08/06/2020 | Richard Darwin | 958 @ 188.00p | £1,801.04 | Buy |
| 07/05/2020 | Mark George | 104 @ 0.00 | 0.00 | Transfer From |
| 07/05/2020 | Mark George | 104 @ 144.47p | £150.25 | Buy |
| 21/04/2020 | Emma Woods | 5,000 @ 150.00p | £7,500.00 | Placing |
| 21/04/2020 | David Kelly | 5,000 @ 150.00p | £7,500.00 | Placing |
| 21/04/2020 | Paul Gilbert | 16,666 @ 150.00p | £24,999.00 | Placing |
| 21/04/2020 | John Treharne | 16,666 @ 150.00p | £24,999.00 | Placing |
| 21/04/2020 | Mark George | 13,642 @ 150.00p | £20,463.00 | Placing |
| 21/04/2020 | Richard Darwin | 18,603 @ 150.00p | £27,904.50 | Placing |
| 21/04/2020 | Penny Hughes | 10,000 @ 150.00p | £15,000.00 | Placing |
| 26/03/2019 | John Treharne | 17,235 @ 222.00p | £38,261.70 | Sell |
| Name | Holding | Percent |
|---|---|---|
| John Treharne | 1,626,908 | 0.00% |
| Richard Stables | 200,000 | 0.00% |
| Elaine O'Donnell | 45,000 | 0.00% |
| Institution name | Holding | Percent |
|---|---|---|
| Blantyre Capital Limited | 21,059,643 | 11.81% |
| Quantum Partners LLP | 19,527,924 | 10.98% |
| Liontrust Investments Limited | 18,717,293 | 10.47% |
| Goldman Sachs Collateral Account | 13,406,119 | 7.50% |
| FIL Investments International | 13,039,450 | 7.30% |
| Royal Bank of Canada PH | 12,562,588 | 7.01% |
| Legal & General Group Plc (Group) | 11,476,428 | 6.91% |
| Janus Henderson Group plc | 8,839,116 | 4.97% |
| Legal & General Investment Management Limited | 8,628,833 | 4.84% |
| Ameriprise Financial, Inc. and its group | 8,427,002 | 4.74% |
| Invesco | 8,367,570 | 4.67% |
| Old Mutual Global Investors (UK) Limited | 8,300,440 | 6.01% |
| Standard Life Investments (Holdings) Limited | 7,550,210 | 0.00% |
| BMO Global Asset Management (UK) | 6,991,669 | 3.93% |
| Gresham House Asset Management | 6,922,809 | 3.87% |
| AXA Framlington Investment Managers | 6,842,801 | 3.85% |
| Forum European Smallcaps Gmbh | 6,617,840 | 3.70% |
| Hargreave Hale Limited | 6,607,036 | 5.15% |
| Aggregate of Standard Life Aberdeen plc | 6,303,228 | 3.80% |
| Canaccord Genuity Group Inc | 6,202,970 | 4.50% |
| River and Mercantile Asset Management LLP | 6,147,500 | 4.79% |
| Columbia Threadneedle Investments | 6,046,201 | 3.38% |
| Credit Agricole, Luxembourg (PB) | 5,961,727 | 3.34% |
| Premier Miton Investors | 5,359,760 | 3.02% |
| GVQ Investment Management | 5,352,855 | 3.00% |