| Trade date | Director | Volume / Price | Trade value | Trade type |
|---|---|---|---|---|
| 23/10/2024 | Andrew J Grant | 1,001,478 @ 0.00 | 0.00 | Transfer To |
| 12/10/2022 | Stephen Martin Middleton | 10,000 @ 138.00p | £13,800.00 | Buy |
| 11/10/2022 | Stephen Martin Middleton | 10,000 @ 135.00p | £13,500.00 | Buy |
| 30/07/2020 | Jolyon Christopher Head | 2,500 @ 660.00p | £16,500.00 | Sell |
| 21/07/2020 | Jolyon Christopher Head | 3,500 @ 645.60p | £22,596.00 | Sell |
| 16/07/2020 | Jolyon Christopher Head | 7,500 @ 600.00p | £45,000.00 | Sell |
| 16/07/2020 | Jolyon Christopher Head | 2,500 @ 623.00p | £15,575.00 | Sell |
| 18/05/2020 | Jolyon Christopher Head | 27 @ 595.00p | £160.65 | Buy |
| 18/05/2020 | Jolyon Christopher Head | 1,454 @ 595.00p | £8,651.30 | Buy |
| 18/05/2020 | Jolyon Christopher Head | 4,475 @ 595.00p | £26,626.25 | Buy |
| 18/05/2020 | Jolyon Christopher Head | 10,458 @ 595.00p | £62,225.10 | Buy |
| 18/05/2020 | Jolyon Christopher Head | 4,502 @ 595.00p | £26,786.90 | Sell |
| 07/11/2019 | Andrew J Grant | 0 @ 0.00 | 0.00 | Notification of Holding |
| 07/11/2019 | Andrew J Grant | 0 @ 0.00 | 0.00 | Notification of Holding |
| 07/11/2019 | Andrew J Grant | 0 @ 0.00 | 0.00 | Notification of Holding |
| 07/11/2019 | Andrew J Grant | 0 @ 0.00 | 0.00 | Notification of Holding |
| 22/11/2019 | Andrew J Grant | 250,000 @ 475.00p | £1,187,500.00 | Buy |
| 22/11/2019 | Andrew J Grant | 250,000 @ 475.00p | £1,187,500.00 | Buy |
| 22/11/2019 | Andrew J Grant | 250,000 @ 475.00p | £1,187,500.00 | Sell |
| 22/11/2019 | Andrew J Grant | 250,000 @ 475.00p | £1,187,500.00 | Sell |
| 06/06/2019 | Jolyon Christopher Head | 4,475 @ 446.81p | £19,994.75 | Buy |
| 06/06/2019 | Jolyon Christopher Head | 4,477 @ 446.26p | £19,979.06 | Buy |
| 06/06/2019 | Jolyon Christopher Head | 8,592 @ 446.26p | £38,342.66 | Sell |
| 29/08/2017 | Jolyon Christopher Head | 3,239 @ 480.00p | £15,547.20 | Buy |
| 29/08/2017 | Jolyon Christopher Head | 3,239 @ 480.00p | £15,547.20 | Sell |
| 29/08/2017 | Nicholas Crabb | 2,980 @ 469.24p | £13,983.35 | Buy |
| 31/07/2017 | Nicholas Crabb | 5,000 @ 510.00p | £25,500.00 | Sell |
| 20/04/2017 | Andrew J Grant | 0 @ 0.00 | 0.00 | Notification of Holding |
| 10/04/2017 | Jolyon Christopher Head | 2,000 @ 376.50p | £7,530.00 | Buy |
| 05/01/2017 | Jolyon Christopher Head | 2,000 @ 342.00p | £6,840.00 | Buy |
| 06/09/2016 | Nicholas Crabb | 2,500 @ 314.00p | £7,850.00 | Buy |
| 06/09/2016 | Jolyon Christopher Head | 3,750 @ 317.99p | £11,924.63 | Buy |
| 31/03/2016 | Jolyon Christopher Head | 2,142 @ 338.00p | £7,239.96 | Buy |
| 18/03/2016 | Jolyon Christopher Head | 654 @ 340.80p | £2,228.83 | Buy |
| 15/03/2016 | Jolyon Christopher Head | 1,177 @ 333.94p | £3,930.47 | Buy |
| 14/03/2016 | Jolyon Christopher Head | 882 @ 339.55p | £2,994.83 | Buy |
| 25/02/2016 | Jolyon Christopher Head | 10,000 @ 335.00p | £33,500.00 | Buy |
| 19/02/2016 | Andrew J Grant | 18,500 @ 337.00p | £62,345.00 | Buy |
| 27/05/2015 | Nicholas Crabb | 1,000 @ 390.00p | £3,900.00 | Buy |
| 11/05/2015 | Andrew J Grant | 76,500 @ 0.00 | 0.00 | Exercise of Option |
| 08/05/2015 | Andrew J Grant | 5,000 @ 397.50p | £19,875.00 | Buy |
| 28/04/2015 | Jolyon Christopher Head | 838 @ 402.00p | £3,368.76 | Buy |
| 20/03/2015 | Jolyon Christopher Head | 983 @ 403.00p | £3,961.49 | Buy |
| 23/04/2015 | Jolyon Christopher Head | 1,596 @ 402.00p | £6,415.92 | Buy |
| 24/03/2015 | Andrew J Grant | 24,000 @ 375.00p | £90,000.00 | Buy |
| 20/03/2015 | Nicholas Crabb | 1,036 @ 368.90p | £3,821.80 | Buy |
| 20/03/2015 | Jolyon Christopher Head | 2,625 @ 362.90p | £9,526.12 | Buy |
| 13/03/2015 | Nicholas Crabb | 1,000 @ 375.00p | £3,750.00 | Buy |
| 05/03/2015 | Jolyon Christopher Head | 2,256 @ 390.00p | £8,798.40 | Buy |
| 30/07/2014 | Jolyon Christopher Head | 5,000 @ 525.00p | £26,250.00 | Sell |
| 11/04/2014 | Nicholas Crabb | 0 @ 0.00 | 0.00 | Notification of Holding |
| 11/04/2014 | Andrew J Grant | 123,500 @ 500.00p | £617,500.00 | Sell |
| 11/04/2014 | Andrew J Grant | 123,500 @ 0.00 | 0.00 | Exercise of Option |
| 21/02/2014 | Andrew J Grant | 100,000 @ 475.00p | £475,000.00 | Sell |
| 21/02/2014 | Andrew J Grant | 100,000 @ 0.00 | 0.00 | Exercise of Option |
| 28/10/2013 | Andrew J Grant | 50,000 @ 400.00p | £200,000.00 | Sell |
| 15/08/2013 | Andrew J Grant | 435,000 @ 400.00p | £1,740,000.00 | Sell |
| 07/08/2013 | Andrew J Grant | 250,000 @ 400.00p | £1,000,000.00 | Sell |
| 24/04/2013 | Andrew J Grant | 5,777 @ 255.34p | £14,750.99 | Buy |
| 24/04/2013 | Andrew J Grant | 5,000 @ 253.00p | £12,650.00 | Buy |
| 12/03/2013 | Andrew J Grant | 5,000 @ 261.00p | £13,050.00 | Buy |
| 12/03/2013 | Andrew J Grant | 43,000 @ 261.00p | £112,230.00 | Sell |
| 25/02/2013 | Jolyon Christopher Head | 1,170 @ 213.50p | £2,497.95 | Buy |
| 10/12/2012 | Andrew J Grant | 58,250 @ 170.00p | £99,025.00 | Sell |
| 06/12/2012 | Jolyon Christopher Head | 1,732 @ 172.00p | £2,979.04 | Buy |
| 06/12/2012 | Nicholas Crabb | 464 @ 171.75p | £796.92 | Buy |
| 19/11/2012 | Andrew J Grant | 1,197 @ 168.00p | £2,010.96 | Buy |
| 12/11/2012 | Andrew J Grant | 1,176 @ 171.00p | £2,010.96 | Buy |
| 22/10/2012 | Andrew J Grant | 71,250 @ 0.00 | 0.00 | Transfer To |
| 17/09/2012 | Nicholas Crabb | 1,044 @ 178.50p | £1,863.54 | Buy |
| 12/09/2012 | Jolyon Christopher Head | 700 @ 187.50p | £1,312.50 | Buy |
| 27/02/2012 | Andrew J Grant | 66,500 @ 0.00 | 0.00 | Transfer To |
| 23/02/2012 | Andrew J Grant | 14,000 @ 168.00p | £23,520.00 | Buy |
| 28/12/2011 | Andrew J Grant | 25,780 @ 157.50p | £40,603.50 | Buy |
| 06/12/2011 | Nicholas Crabb | 456 @ 157.50p | £718.20 | Buy |
| 17/08/2011 | Nicholas Crabb | 1,247 @ 176.05p | £2,195.34 | Sell |
| 17/08/2011 | Nicholas Crabb | 3,000 @ 175.00p | £5,250.00 | Sell |
| 06/04/2011 | Andrew J Grant | 0 @ 0.00 | 0.00 | Notification of Holding |
| 31/12/2010 | Andrew J Grant | 500 @ 138.00p | £690.00 | Buy |
| 16/12/2010 | Andrew J Grant | 500 @ 131.50p | £657.50 | Buy |
| 06/10/2010 | Andrew J Grant | 2,860 @ 121.50p | £3,474.90 | Buy |
| 01/09/2010 | Nicholas Crabb | 4,247 @ 117.00p | £4,968.99 | Buy |
| 11/05/2010 | M J Edmett | 4,107 @ 121.00p | £4,969.47 | Buy |
| 10/05/2010 | Andrew J Grant | 4,100 @ 121.75p | £4,991.75 | Buy |
| 26/02/2010 | M J Edmett | 15,000 @ 140.33p | £21,049.50 | Sell |
| 26/02/2010 | M J Edmett | 15,000 @ 82.50p | £12,375.00 | Exercise of Option |
| 25/02/2010 | M J Edmett | 10,000 @ 146.50p | £14,650.00 | Sell |
| 25/02/2010 | M J Edmett | 10,000 @ 82.50p | £8,250.00 | Exercise of Option |
| 24/02/2010 | M J Edmett | 10,000 @ 151.50p | £15,150.00 | Sell |
| 24/02/2010 | M J Edmett | 10,000 @ 82.50p | £8,250.00 | Exercise of Option |
| 14/12/2009 | Andrew J Grant | 0 @ 0.00 | 0.00 | Notification of Holding |
| 09/12/2009 | Andrew J Grant | 3,000 @ 170.25p | £5,107.50 | Sell |
| 27/11/2009 | Andrew J Grant | 3,000 @ 181.22p | £5,436.60 | Sell |
| 12/11/2009 | Nicholas Crabb | 2,000 @ 182.00p | £3,640.00 | Sell |
| 23/10/2009 | M J Edmett | 8,000 @ 195.00p | £15,600.00 | Sell |
| 29/09/2009 | Andrew J Grant | 0 @ 0.00 | 0.00 | Notification of Holding |
| 31/07/2009 | M J Edmett | 2,500 @ 174.20p | £4,355.00 | Buy |
| 10/06/2009 | M J Edmett | 2,500 @ 200.00p | £5,000.00 | Sell |
| 29/05/2009 | Andrew J Grant | 3,000 @ 159.20p | £4,776.00 | Buy |
| 20/05/2009 | Nicholas Crabb | 2,000 @ 172.00p | £3,440.00 | Buy |
| Name | Holding | Percent |
|---|---|---|
| Andrew J Grant | 1,079,798 | 0.00% |
| Stephen Martin Middleton | 20,000 | 0.00% |
| Institution name | Holding | Percent |
|---|---|---|
| Malcolm Edward John Grant | 2,809,675 | 6.28% |
| Nicholas Kerven | 2,378,756 | 5.43% |
| Hargreave Hale Ltd | 2,180,000 | 4.96% |
| Premier Miton Group PLC | 2,146,684 | 4.91% |
| Matthew William Peter Grant | 1,795,675 | 4.01% |