| Trade date | Director | Volume / Price | Trade value | Trade type |
|---|---|---|---|---|
| 08/04/2024 | Gordon Oliver | 14,582 @ 135.14p | £19,706.11 | Exercise of Option |
| 08/04/2024 | Mark Halstead | 17,802 @ 135.14p | £24,057.62 | Exercise of Option |
| 27/03/2024 | Anthony Wild | 3,160 @ 202.50p | £6,399.00 | Buy |
| 27/03/2024 | Anthony Wild | 3,160 @ 202.50p | £6,399.00 | Sell |
| 31/03/2023 | Anthony Wild | 6,240 @ 183.00p | £11,419.20 | Buy |
| 31/03/2023 | Anthony Wild | 6,240 @ 183.00p | £11,419.20 | Sell |
| 16/08/2022 | Gordon Oliver | 10,000 @ 135.14p | £13,514.00 | Exercise of Option |
| 22/06/2021 | Mark Halstead | 11,099 @ 0.00 | 0.00 | Transfer To |
| 22/06/2021 | Gordon Oliver | 7,709 @ 270.29p | £20,836.66 | Exercise of Option |
| 22/06/2021 | Mark Halstead | 11,099 @ 270.29p | £29,999.49 | Exercise of Option |
| 14/05/2019 | Mark Halstead | 120,000 @ 508.00p | £609,600.00 | Sell |
| 28/01/2019 | Gordon Oliver | 4,000 @ 455.00p | £18,200.00 | Buy |
| 28/01/2019 | Gordon Oliver | 4,000 @ 455.00p | £18,200.00 | Buy |
| 28/01/2019 | Gordon Oliver | 8,000 @ 455.00p | £36,400.00 | Sell |
| 27/09/2018 | Mark Halstead | 80,000 @ 425.59p | £340,472.00 | Sell |
| 27/09/2018 | Mark Halstead | 80,000 @ 105.25p | £84,200.00 | Exercise of Option |
| 11/05/2018 | Mark Halstead | 110,329 @ 0.00 | 0.00 | Transfer To |
| 09/05/2018 | Mark Halstead | 795,788 @ 0.00 | 0.00 | Transfer To |
| 31/07/2017 | Eberhard Lotz | 60,000 @ 461.00p | £276,600.00 | Sell |
| 31/07/2017 | Eberhard Lotz | 60,000 @ 105.25p | £63,150.00 | Exercise of Option |
| 23/06/2017 | Geoffrey Halstead | 60,000 @ 105.25p | £63,150.00 | Exercise of Option |
| 12/05/2017 | Mark Halstead | 10,000 @ 532.00p | £53,200.00 | Sell |
| 12/05/2017 | Mark Halstead | 10,000 @ 144.71p | £14,471.00 | Exercise of Option |
| 05/04/2017 | Geoffrey Halstead | 160,000 @ 144.71p | £231,536.00 | Exercise of Option |
| 02/12/2015 | Anthony Wild | 33,000 @ 500.61p | £165,201.30 | Sell |
| 30/06/2015 | Anthony Wild | 0 @ 0.00 | 0.00 | Notification of Holding |
| 29/10/2015 | Gordon Oliver | 90,000 @ 464.11p | £417,699.00 | Sell |
| 29/10/2015 | Gordon Oliver | 90,000 @ 109.63p | £98,667.00 | Exercise of Option |
| 24/07/2015 | Geoffrey Halstead | 80,000 @ 88.56p | £70,848.00 | Exercise of Option |
| 17/07/2014 | Geoffrey Halstead | 120,000 @ 64.06p | £76,872.00 | Exercise of Option |
| 20/01/2014 | Gordon Oliver | 2,500 @ 321.00p | £8,025.00 | Buy |
| 20/01/2014 | Mark Halstead | 2,500 @ 321.00p | £8,025.00 | Buy |
| 28/10/2013 | Gordon Oliver | 150,000 @ 297.00p | £445,500.00 | Sell |
| 28/10/2013 | Gordon Oliver | 150,000 @ 144.71p | £217,065.00 | Exercise of Option |
| 28/10/2013 | Mark Halstead | 150,000 @ 297.00p | £445,500.00 | Sell |
| 28/10/2013 | Mark Halstead | 150,000 @ 144.71p | £217,065.00 | Exercise of Option |
| 30/06/2012 | Stephen David Hall | 0 @ 0.00 | 0.00 | Notification of Holding |
| 30/06/2012 | Anthony Wild | 0 @ 0.00 | 0.00 | Notification of Holding |
| 30/06/2012 | Gordon Oliver | 0 @ 0.00 | 0.00 | Notification of Holding |
| 30/06/2012 | Geoffrey Halstead | 0 @ 0.00 | 0.00 | Notification of Holding |
| 30/06/2012 | Mark Halstead | 0 @ 0.00 | 0.00 | Notification of Holding |
| 25/05/2012 | Geoffrey Halstead | 1,000 @ 0.00 | 0.00 | Transfer To |
| 02/04/2012 | Stephen David Hall | 1,900 @ 521.87p | £9,915.53 | Buy |
| 30/06/2011 | Gordon Oliver | 0 @ 0.00 | 0.00 | Notification of Holding |
| 06/12/2011 | Anthony Wild | 2,350 @ 474.28p | £11,145.58 | Sell |
| 05/12/2011 | Mark Halstead | 6,295 @ 474.28p | £29,855.93 | Sell |
| 05/12/2011 | Geoffrey Halstead | 49,336 @ 474.28p | £233,990.78 | Sell |
| 05/07/2011 | Gordon Oliver | 100,000 @ 480.00p | £480,000.00 | Sell |
| 05/07/2011 | Gordon Oliver | 100,000 @ 243.09p | £243,090.00 | Exercise of Option |
| 05/07/2011 | Mark Halstead | 100,000 @ 480.00p | £480,000.00 | Sell |
| 05/07/2011 | Mark Halstead | 100,000 @ 243.09p | £243,090.00 | Exercise of Option |
| 13/04/2011 | Eberhard Lotz | 16,000 @ 455.00p | £72,800.00 | Sell |
| 13/04/2011 | Eberhard Lotz | 16,000 @ 289.42p | £46,307.20 | Exercise of Option |
| 21/12/2010 | Mark Halstead | 40,000 @ 779.00p | £311,600.00 | Sell |
| 21/12/2010 | Mark Halstead | 40,000 @ 354.25p | £141,700.00 | Exercise of Option |
| 30/06/2010 | Anthony Wild | 0 @ 0.00 | 0.00 | Notification of Holding |
| 30/06/2010 | Mark Halstead | 0 @ 0.00 | 0.00 | Notification of Holding |
| 30/06/2010 | Gordon Oliver | 0 @ 0.00 | 0.00 | Notification of Holding |
| 30/06/2010 | Geoffrey Halstead | 0 @ 0.00 | 0.00 | Notification of Holding |
| 31/03/2010 | Gordon Oliver | 18,300 @ 585.00p | £107,055.00 | Sell |
| 31/03/2010 | Gordon Oliver | 18,300 @ 354.25p | £64,827.75 | Exercise of Option |
| 10/12/2009 | Gordon Oliver | 21,700 @ 540.00p | £117,180.00 | Sell |
| 10/12/2009 | Gordon Oliver | 21,700 @ 354.25p | £76,872.25 | Exercise of Option |
| 07/12/2009 | Geoffrey Halstead | 18,000 @ 221.00p | £39,780.00 | Exercise of Option |
| 12/10/2009 | Geoffrey Halstead | 4,000 @ 507.00p | £20,280.00 | Buy |
| 08/10/2008 | Mark Halstead | 15,000 @ 400.00p | £60,000.00 | Buy |
| 30/09/2008 | Mark Halstead | 20,000 @ 401.00p | £80,200.00 | Buy |
| 13/05/2008 | Gordon Oliver | 30,000 @ 555.00p | £166,500.00 | Sell |
| 13/05/2008 | Gordon Oliver | 30,000 @ 256.30p | £76,890.00 | Exercise of Option |
| 13/05/2008 | Mark Halstead | 14,986 @ 555.00p | £83,172.30 | Sell |
| 13/05/2008 | Mark Halstead | 14,986 @ 221.00p | £33,119.06 | Exercise of Option |
| 13/05/2008 | Mark Halstead | 30,000 @ 555.00p | £166,500.00 | Sell |
| 13/05/2008 | Mark Halstead | 30,000 @ 256.30p | £76,890.00 | Exercise of Option |
| 15/01/2008 | Anthony Wild | 1,744 @ 517.00p | £9,016.48 | Buy |
| 07/01/2008 | Gordon Oliver | 1,000 @ 525.00p | £5,250.00 | Buy |
| 24/07/2007 | Anthony Wild | 8,750 @ 0.00 | 0.00 | Transfer From |
| 12/06/2007 | Gordon Oliver | 6,809 @ 610.00p | £41,534.90 | Sell |
| 12/06/2007 | Gordon Oliver | 2,383 @ 221.00p | £5,266.43 | Sell |
| 12/06/2007 | Gordon Oliver | 18,000 @ 221.00p | £39,780.00 | Exercise of Option |
| 12/06/2007 | Mark Halstead | 2,383 @ 610.00p | £14,536.30 | Sell |
| 12/06/2007 | Mark Halstead | 3,014 @ 221.00p | £6,660.94 | Exercise of Option |
| 10/01/2006 | Anthony Wild | 2,201 @ 705.00p | £15,517.05 | Buy |
| 14/10/2005 | Gordon Oliver | 12,432 @ 0.00 | 0.00 | Transfer To |
| 09/11/2004 | Geoffrey Halstead | 20,000 @ 580.00p | £116,000.00 | Sell |
| 09/11/2004 | Geoffrey Halstead | 20,000 @ 200.00p | £40,000.00 | Exercise of Option |
| 26/10/2004 | Geoffrey Halstead | 20,000 @ 535.00p | £107,000.00 | Sell |
| 26/10/2004 | Mark Halstead | 20,000 @ 535.00p | £107,000.00 | Sell |
| 26/10/2004 | Gordon Oliver | 20,000 @ 535.00p | £107,000.00 | Sell |
| 27/10/2004 | Gordon Oliver | 20,000 @ 203.66p | £40,732.00 | Exercise of Option |
| 27/10/2004 | Mark Halstead | 20,000 @ 203.66p | £40,732.00 | Exercise of Option |
| 27/10/2004 | Geoffrey Halstead | 20,000 @ 203.66p | £40,732.00 | Exercise of Option |
| 08/06/2004 | Geoffrey Halstead | 82,905 @ 79.50p | £65,909.48 | Buy |
| Name | Holding | Percent |
|---|---|---|
| Mark Halstead | 717,018 | 0.00% |
| Gordon Oliver | 241,935 | 0.00% |
| Anthony Wild | 150,300 | 0.00% |
| Institution name | Holding | Percent |
|---|---|---|
| Rulegale Nominees | 72,865,342 | 17.50% |
| John Halstead Settlement | 70,894,436 | 17.00% |
| Octopus Investment Nominees | 27,447,999 | 6.60% |
| HSBC Global Custody Nominee | 7,222,735 | 3.50% |