| Trade date | Director | Volume / Price | Trade value | Trade type |
|---|---|---|---|---|
| 05/07/2024 | Matt Osborne | 221 @ 0.00 | 0.00 | Exercise of Option |
| 05/06/2024 | Robert Watson | 14,747 @ 875.50p | £129,109.99 | Sell |
| 24/05/2024 | Robert Watson | 13,128 @ 931.00p | £122,221.68 | Sell |
| 24/05/2024 | Robert Watson | 27,875 @ 931.00p | £259,516.25 | Exercise of Option |
| 17/05/2024 | Sarah Perry | 536 @ 925.00p | £4,958.00 | Buy |
| 17/05/2024 | Sarah Perry | 4,958 @ 925.00p | £45,861.50 | Buy |
| 30/04/2024 | Matt Osborne | 2,292 @ 915.00p | £20,971.80 | Buy |
| 30/04/2024 | Steve Murrells | 10,795 @ 915.00p | £98,774.25 | Buy |
| 04/04/2024 | Patricia Dimond | 2,236 @ 866.95p | £19,385.00 | Sell |
| 04/04/2024 | Patricia Dimond | 4,566 @ 863.77p | £39,439.74 | Buy |
| 06/11/2023 | Patricia Dimond | 5,963 @ 666.96p | £39,770.82 | Buy |
| 06/04/2023 | Robert Watson | 30,000 @ 678.31p | £203,493.00 | Buy |
| 06/04/2023 | Matt Osborne | 3,455 @ 0.00 | 0.00 | Exercise of Option |
| 06/04/2023 | Matt Osborne | 1,500 @ 678.52p | £10,177.80 | Buy |
| 05/04/2023 | Patricia Dimond | 7,575 @ 659.88p | £49,985.91 | Buy |
| 16/02/2023 | Philip Heffer | 430,450 @ 0.00 | 0.00 | Transfer To |
| 26/05/2022 | Patricia Dimond | 4,332 @ 1,147.59p | £49,713.60 | Buy |
| 29/04/2022 | Philip Heffer | 48,873 @ 1,216.00p | £594,295.68 | Sell |
| 29/04/2022 | Philip Heffer | 48,873 @ 0.00 | 0.00 | Exercise of Option |
| 25/04/2022 | Robert Watson | 100,000 @ 1,198.88p | £1,198,880.00 | Sell |
| 21/04/2022 | Robert Watson | 100,000 @ 1,200.00p | £1,200,000.00 | Sell |
| 20/12/2021 | Robert Watson | 1,084 @ 0.00 | 0.00 | Exercise of Option |
| 20/12/2021 | Robert Watson | 34,568 @ 1,086.08p | £375,436.13 | Exercise of Option |
| 10/12/2021 | John Worby | 719 @ 1,196.00p | £8,599.24 | Placing |
| 10/12/2021 | Rebecca Ann Shelley | 1,315 @ 1,196.00p | £15,727.40 | Placing |
| 10/12/2021 | Angus Porter | 877 @ 1,196.00p | £10,488.92 | Placing |
| 10/12/2021 | Christine Cross | 10,000 @ 1,196.00p | £119,600.00 | Placing |
| 20/01/2021 | Angus Porter | 1,000 @ 1,045.15p | £10,451.50 | Buy |
| 18/01/2021 | Robert Watson | 10,000 @ 1,017.27p | £101,727.00 | Buy |
| 04/01/2021 | Philip Heffer | 1,394 @ 0.00 | 0.00 | Exercise of Option |
| 04/01/2021 | Robert Watson | 1,394 @ 0.00 | 0.00 | Exercise of Option |
| 17/11/2020 | Nigel Majewski | 1,394 @ 0.00 | 0.00 | Exercise of Option |
| 05/05/2020 | Nigel Majewski | 34,840 @ 1,176.00p | £409,718.40 | Sell |
| 05/05/2020 | Nigel Majewski | 34,840 @ 0.00 | 0.00 | Exercise of Option |
| 28/04/2020 | Philip Heffer | 33,193 @ 1,120.00p | £371,761.60 | Exercise of Option |
| 28/04/2020 | Robert Watson | 43,056 @ 1,120.00p | £482,227.20 | Exercise of Option |
| 07/04/2020 | Rebecca Ann Shelley | 1,944 @ 1,023.00p | £19,887.12 | Buy |
| 18/12/2019 | Robert Watson | 164,600 @ 1,050.00p | £1,728,300.00 | Sell |
| 31/10/2019 | Philip Heffer | 360,000 @ 1,000.00p | £3,600,000.00 | Sell |
| 09/05/2019 | Robert Watson | 65,242 @ 1,024.00p | £668,078.08 | Sell |
| 09/05/2019 | Robert Watson | 65,242 @ 0.00 | 0.00 | Exercise of Option |
| 29/04/2019 | Philip Heffer | 50,296 @ 990.00p | £497,930.40 | Sell |
| 29/04/2019 | Philip Heffer | 50,296 @ 0.00 | 0.00 | Exercise of Option |
| 10/01/2019 | Robert Watson | 50,000 @ 950.00p | £475,000.00 | Sell |
| 27/11/2018 | Philip Heffer | 2,142 @ 0.00 | 0.00 | Exercise of Option |
| 27/11/2018 | Robert Watson | 2,142 @ 0.00 | 0.00 | Exercise of Option |
| 13/09/2018 | Angus Porter | 1,000 @ 991.60p | £9,916.00 | Buy |
| 13/09/2018 | Robert Watson | 75,000 @ 990.00p | £742,500.00 | Sell |
| 11/09/2018 | Nigel Majewski | 2,142 @ 0.00 | 0.00 | Exercise of Option |
| 06/06/2018 | Philip Heffer | 50,365 @ 940.00p | £473,431.00 | Sell |
| 06/06/2018 | Philip Heffer | 50,365 @ 0.00 | 0.00 | Exercise of Option |
| 10/05/2018 | Robert Watson | 62,956 @ 904.00p | £569,122.24 | Sell |
| 10/05/2018 | Robert Watson | 62,956 @ 0.00 | 0.00 | Exercise of Option |
| 27/04/2018 | Robert Watson | 1,084 @ 830.00p | £8,997.20 | Transfer From |
| 19/01/2018 | Robert Watson | 24,850 @ 835.00p | £207,497.50 | Sell |
| 02/01/2018 | Philip Heffer | 34,840 @ 864.00p | £301,017.60 | Sell |
| 02/01/2018 | Philip Heffer | 34,840 @ 0.00 | 0.00 | Exercise of Option |
| 08/11/2017 | Robert Watson | 100,000 @ 870.00p | £870,000.00 | Sell |
| 18/10/2017 | Christine Cross | 10,000 @ 789.00p | £78,900.00 | Placing |
| 18/10/2017 | John Worby | 2,000 @ 789.00p | £15,780.00 | Placing |
| 18/10/2017 | Colin D Smith | 3,289 @ 789.00p | £25,950.21 | Placing |
| 18/10/2017 | Nigel Majewski | 6,578 @ 789.00p | £51,900.42 | Placing |
| 15/09/2017 | Robert Watson | 1,955 @ 0.00 | 0.00 | Exercise of Option |
| 05/06/2017 | Robert Watson | 43,551 @ 778.00p | £338,826.78 | Sell |
| 05/06/2017 | Robert Watson | 43,551 @ 0.00 | 0.00 | Exercise of Option |
| 25/04/2017 | Nigel Majewski | 1,955 @ 723.70p | £14,148.34 | Sell |
| 25/04/2017 | Nigel Majewski | 1,955 @ 0.00 | 0.00 | Exercise of Option |
| 25/04/2017 | Philip Heffer | 1,955 @ 0.00 | 0.00 | Exercise of Option |
| 26/04/2017 | Nigel Majewski | 1,394 @ 0.00 | 0.00 | Transfer From |
| 26/04/2017 | Philip Heffer | 1,394 @ 0.00 | 0.00 | Transfer From |
| 26/04/2017 | Robert Watson | 1,394 @ 0.00 | 0.00 | Transfer From |
| 13/01/2017 | Robert Watson | 50,000 @ 680.00p | £340,000.00 | Sell |
| 16/09/2016 | Philip Heffer | 368,995 @ 610.00p | £2,250,869.50 | Exercise of Option |
| 16/09/2016 | Philip Heffer | 368,995 @ 0.00 | 0.00 | Exercise of Option |
| 12/07/2016 | Robert Watson | 5,000 @ 582.00p | £29,100.00 | Sell |
| 12/07/2016 | Robert Watson | 100,000 @ 550.00p | £550,000.00 | Sell |
| 15/04/2016 | Christine Cross | 5,000 @ 580.00p | £29,000.00 | Buy |
| 01/04/2016 | John Worby | 7,000 @ 518.00p | £36,260.00 | Buy |
| 25/01/2016 | Nigel Majewski | 104,488 @ 505.00p | £527,664.40 | Buy |
| 20/01/2015 | Robert Watson | 90,000 @ 390.00p | £351,000.00 | Sell |
| 05/12/2014 | Nigel Majewski | 86,140 @ 387.00p | £333,361.80 | Sell |
| 05/12/2014 | Nigel Majewski | 120,301 @ 0.00 | 0.00 | Exercise of Option |
| 22/09/2014 | David F Naish | 5,000 @ 433.50p | £21,675.00 | Buy |
| 31/03/2014 | Robert Watson | 180,258 @ 500.00p | £901,290.00 | Sell |
| 31/03/2014 | Robert Watson | 180,258 @ 0.00 | 0.00 | Exercise of Option |
| 05/12/2013 | Robert Watson | 300,000 @ 430.00p | £1,290,000.00 | Sell |
| 10/10/2013 | Theo Bergman | 120,301 @ 428.00p | £514,888.28 | Sell |
| 10/10/2013 | Theo Bergman | 120,301 @ 0.00 | 0.00 | Exercise of Option |
| 13/09/2013 | Robert Watson | 150,376 @ 430.00p | £646,616.80 | Sell |
| 13/09/2013 | Robert Watson | 150,376 @ 430.00p | £646,616.80 | Exercise of Option |
| 14/06/2013 | Nigel Majewski | 106,470 @ 355.00p | £377,968.50 | Sell |
| 14/06/2013 | Nigel Majewski | 144,206 @ 0.00 | 0.00 | Exercise of Option |
| 25/04/2013 | Theo Bergman | 154,751 @ 341.29p | £528,149.69 | Sell |
| 24/04/2013 | Theo Bergman | 154,751 @ 0.00 | 0.00 | Exercise of Option |
| 15/01/2013 | Robert Watson | 50,000 @ 302.55p | £151,275.00 | Buy |
| 18/06/2012 | David F Naish | 5,000 @ 242.93p | £12,146.50 | Buy |
| 11/04/2012 | Colin Patten | 3,644,315 @ 280.00p | £10,204,082.00 | Sell |
| 11/04/2012 | David F Naish | 10,000 @ 280.00p | £28,000.00 | Buy |
| 11/04/2012 | Robert Watson | 100,000 @ 280.00p | £280,000.00 | Buy |
| 11/04/2012 | Colin D Smith | 20,000 @ 295.00p | £59,000.00 | Buy |
| Name | Holding | Percent |
|---|---|---|
| Robert Watson | 2,082,077 | 0.00% |
| Patricia Dimond | 26,163 | 0.00% |
| Steve Murrells | 10,795 | 0.00% |
| Matt Osborne | 7,468 | 0.00% |
| Sarah Perry | 5,494 | 0.00% |
| Rebecca Ann Shelley | 3,281 | 0.00% |
| Angus Porter | 2,877 | 0.00% |
| Institution name | Holding | Percent |
|---|---|---|
| Aggregate of Standard Life Aberdeen plc | 9,008,189 | 10.97% |
| Aggregate of abrdn plc | 8,216,357 | 9.16% |
| JPMorgan Asset Management | 7,021,175 | 9.48% |
| Quantum Partners LP | 5,980,000 | 6.67% |
| Schroders plc | 4,108,235 | 4.62% |
| Irish Food Processors | 4,096,700 | 5.88% |
| Vanguard Asset Management | 3,908,364 | 4.36% |
| Montanaro Asset Management Ltd | 3,705,000 | 4.13% |
| AXA Framlington Investment Managers | 3,630,000 | 4.91% |
| Aberforth Smaller Companies Trust plc | 3,566,841 | 4.85% |
| Hargreave Hale | 3,489,469 | 4.29% |
| Brewin Dolphin Limited | 3,472,325 | 4.98% |
| Aberforth Partners | 3,410,256 | 4.64% |
| F&C Asset Management plc | 3,401,764 | 4.88% |
| Santander Asset Management | 3,145,267 | 3.85% |
| Artemis Investment Managers | 3,119,269 | 4.40% |
| BlackRock | 3,115,568 | 3.47% |
| R. Heffer | 3,113,310 | 3.47% |
| Capital Research Global Investors | 3,012,710 | 3.69% |
| Kames Capital Plc | 2,969,905 | 3.63% |
| Liontrust Asset Management | 2,943,832 | 3.29% |
| Invesco | 2,818,730 | 3.15% |
| G. Heffer | 2,811,577 | 3.44% |
| Polar Capital | 2,669,911 | 3.00% |
| Canaccord Genuity Group Inc | 2,604,391 | 3.05% |
| AXA Investment Managers SA | 2,555,000 | 3.13% |
| Aviva plc | 2,365,822 | 3.37% |