| Trade date | Director | Volume / Price | Trade value | Trade type |
|---|---|---|---|---|
| 10/07/2024 | Mark Carpenter | 100,000 @ 140.00p | £140,000.00 | Sell |
| 08/07/2024 | Mark Carpenter | 100,000 @ 140.00p | £140,000.00 | Sell |
| 12/10/2023 | Mark Carpenter | 10,000 @ 83.00p | £8,300.00 | Sell |
| 11/10/2023 | Mark Carpenter | 40,000 @ 85.00p | £34,000.00 | Sell |
| 10/10/2023 | Mark Carpenter | 50,000 @ 85.00p | £42,500.00 | Sell |
| 01/08/2023 | Mary McNamara | 9,100 @ 108.19p | £9,845.29 | Buy |
| 01/02/2023 | John Walden | 137,000 @ 145.73p | £199,650.10 | Buy |
| 01/02/2022 | Mark Carpenter | 1,904 @ 189.00p | £3,598.56 | Exercise of Option |
| 31/05/2021 | Mark C Morris | 0 @ 0.00 | 0.00 | Notification of Holding |
| 31/05/2021 | Mark Carpenter | 0 @ 0.00 | 0.00 | Notification of Holding |
| 17/06/2021 | Keith Mansfield | 16,300 @ 303.00p | £49,389.00 | Buy |
| 17/06/2021 | Chris Morgan | 13,445 @ 296.00p | £39,797.20 | Buy |
| 31/03/2021 | Adele Cooper | 13,327 @ 260.00p | £34,650.20 | Buy |
| 01/02/2021 | Mark Carpenter | 2,030 @ 177.30p | £3,599.19 | Exercise of Option |
| 14/07/2020 | Keith Mansfield | 20,576 @ 243.00p | £49,999.68 | Buy |
| 19/02/2020 | James Gilmour | 3,203 @ 300.71p | £9,631.74 | Sell |
| 03/02/2020 | James Gilmour | 3,203 @ 112.39p | £3,599.85 | Exercise of Option |
| 03/02/2020 | Mark Carpenter | 3,203 @ 112.39p | £3,599.85 | Exercise of Option |
| 24/12/2019 | James Gilmour | 0 @ 0.00 | 0.00 | Notification of Holding |
| 18/09/2019 | David Shelton | 2,396,726 @ 210.00p | £5,033,124.60 | Sell |
| 06/09/2019 | David Shelton | 11,000,000 @ 200.00p | £22,000,000.00 | Sell |
| 29/06/2018 | David Shelton | 10,000,000 @ 225.00p | £22,500,000.00 | Sell |
| 05/12/2016 | Gordon M Hurst | 40,000 @ 125.00p | £50,000.00 | Buy |
| 21/10/2016 | Mary McNamara | 35,000 @ 140.13p | £49,045.50 | Buy |
| 20/10/2016 | David Shelton | 520,000 @ 138.00p | £717,600.00 | Buy |
| 20/10/2016 | Mark Carpenter | 520,000 @ 138.00p | £717,600.00 | Buy |
| 20/10/2016 | Mark C Morris | 260,000 @ 138.00p | £358,800.00 | Buy |
| 27/06/2016 | Mary McNamara | 10,500 @ 188.00p | £19,740.00 | Buy |
| Name | Holding | Percent |
|---|---|---|
| Mark Carpenter | 8,581,693 | 0.00% |
| Mary McNamara | 74,600 | 0.00% |
| Keith Mansfield | 65,500 | 0.00% |
| Chris Morgan | 13,445 | 0.00% |
| Adele Cooper | 13,327 | 0.00% |
| John Walden | 0 | 0.00% |
| Institution name | Holding | Percent |
|---|---|---|
| Saray Value Fund SPC | 18,396,567 | 20.40% |
| Shoby Investments Partnership | 13,396,726 | 13.60% |
| Aberdeen Standard Investments | 10,161,583 | 11.27% |
| Aggregate of abrdn plc | 9,016,374 | 10.00% |
| LVO Global Asset Management SA | 4,771,560 | 5.29% |
| Punch Card Management LP | 2,910,815 | 3.23% |
| Forager Capital Management LLC | 2,708,318 | 3.00% |