| Trade date | Director | Volume / Price | Trade value | Trade type |
|---|---|---|---|---|
| 27/09/2024 | Peter M R Gaze | 15,000 @ 309.00p | £46,350.00 | Buy |
| 27/09/2024 | Peter M R Gaze | 15,000 @ 306.00p | £45,900.00 | Buy |
| 27/03/2024 | Kevin Quinn | 3,913 @ 460.00p | £17,999.80 | Exercise of Option |
| 23/02/2024 | Alex Dacre | 3,913 @ 460.00p | £17,999.80 | Exercise of Option |
| 01/12/2022 | Adam Councell | 6,170 @ 503.00p | £31,035.10 | Buy |
| 30/11/2022 | Charles Skinner | 20,000 @ 500.00p | £100,000.00 | Buy |
| 24/11/2022 | Alex Dacre | 3,344 @ 597.00p | £19,963.68 | Buy |
| 24/11/2022 | Charles Skinner | 16,556 @ 604.00p | £99,998.24 | Buy |
| 07/07/2022 | Rachel Addison | 12,922 @ 770.00p | £99,499.40 | Buy |
| 04/07/2022 | Adam Councell | 6,300 @ 780.00p | £49,140.00 | Buy |
| 25/01/2022 | Adam Councell | 5,600 @ 892.00p | £49,952.00 | Buy |
| 17/08/2021 | Alex Dacre | 3,050 @ 782.00p | £23,851.00 | Placing |
| 17/08/2021 | Alex Dacre | 3,100 @ 807.20p | £25,023.20 | Buy |
| 25/03/2021 | Charles Skinner | 300,000 @ 690.00p | £2,070,000.00 | Sell |
| 25/03/2021 | Alex Dacre | 440,000 @ 690.00p | £3,036,000.00 | Sell |
| 22/02/2021 | Charles Skinner | 471,751 @ 710.00p | £3,349,432.10 | Sell |
| 22/02/2021 | Charles Skinner | 471,751 @ 710.00p | £3,349,432.10 | Sell |
| 19/02/2021 | Alex Dacre | 2,459,738 @ 715.00p | £17,587,126.70 | Sell |
| 04/02/2021 | Charles Skinner | 337,928 @ 615.00p | £2,078,257.20 | Placing |
| 04/02/2021 | Alex Dacre | 1,559,669 @ 615.00p | £9,591,964.35 | Placing |
| 31/07/2020 | Mark Adams | 3,117 @ 0.00 | 0.00 | Transfer From |
| 31/07/2020 | Alex Dacre | 9,349 @ 0.00 | 0.00 | Transfer From |
| 06/04/2020 | Alex Dacre | 4,000 @ 350.00p | £14,000.00 | Sell |
| 06/04/2020 | Alex Dacre | 4,000 @ 350.75p | £14,030.00 | Buy |
| 24/12/2019 | Alex Dacre | 4,000 @ 494.00p | £19,760.00 | Buy |
| 18/09/2019 | Mark Adams | 7,500 @ 399.50p | £29,962.50 | Buy |
| 03/09/2019 | Alex Dacre | 5,100 @ 387.00p | £19,737.00 | Buy |
| 24/06/2019 | Kevin Quinn | 11,200 @ 445.00p | £49,840.00 | Buy |
| 16/01/2019 | Alex Dacre | 12,900 @ 378.00p | £48,762.00 | Buy |
| 12/07/2017 | Nigel Jackson | 1,000,000 @ 385.00p | £3,850,000.00 | Sell |
| 27/09/2016 | Peter M R Gaze | 73,649 @ 170.00p | £125,203.30 | Buy |
| 27/09/2016 | Charles Skinner | 28,882 @ 170.00p | £49,099.40 | Buy |
| 27/09/2016 | Derek O'Neill | 89,129 @ 170.00p | £151,519.30 | Buy |
| 09/09/2016 | Peter M R Gaze | 76,351 @ 170.00p | £129,796.70 | Buy |
| 09/09/2016 | Charles Skinner | 29,941 @ 170.00p | £50,899.70 | Buy |
| 09/09/2016 | Derek O'Neill | 72,636 @ 170.00p | £123,481.20 | Buy |
| Name | Holding | Percent |
|---|---|---|
| Lord Ashcroft | 15,310,170 | 15.00% |
| Peter M R Gaze | 630,925 | 0.00% |
| Adam Councell | 34,608 | 0.00% |
| Rachel Addison | 12,922 | 0.00% |
| Institution name | Holding | Percent |
|---|---|---|
| Lord Ashcroft | 11,877,361 | 12.39% |
| Slater Investments Limited | 6,030,759 | 6.29% |
| Octopus Investments Limited | 5,097,902 | 5.66% |
| Canaccord Genuity Group Inc | 4,791,257 | 4.97% |
| Columbia Threadneedle Investments | 4,689,925 | 3.85% |
| The Capital Group Companies, Inc. | 4,251,691 | 4.55% |
| Aegon NV | 3,727,705 | 3.89% |
| Royce & Associates | 3,019,842 | 3.15% |
| Hargreave Hale Limited | 2,145,302 | 6.94% |
| Milton Asset Management Limited | 938,000 | 3.03% |