| Trade date | Director | Volume / Price | Trade value | Trade type |
|---|---|---|---|---|
| 16/09/2024 | Michael O'Connell | 11,380 @ 1,040.30p | £118,386.14 | Buy |
| 16/09/2024 | Michael O'Connell | 2,300 @ 1,041.50p | £23,954.50 | Buy |
| 16/09/2024 | Michael O'Connell | 13,680 @ 1,040.00p | £142,272.00 | Sell |
| 16/09/2024 | Michael J Bell | 10,402 @ 1,040.20p | £108,201.60 | Buy |
| 16/09/2024 | Michael J Bell | 9,325 @ 1,040.20p | £96,998.65 | Buy |
| 16/09/2024 | Michael J Bell | 17,975 @ 1,040.00p | £186,940.00 | Sell |
| 08/08/2024 | Michael J Bell | 2,054 @ 990.00p | £20,334.60 | Sell |
| 08/08/2024 | Michael J Bell | 2,017 @ 991.50p | £19,998.56 | Buy |
| 02/08/2024 | Michael O'Connell | 1,848 @ 0.00 | 0.00 | Transfer To |
| 16/07/2024 | Michael O'Connell | 7,381 @ 1,110.50p | £81,966.01 | Transfer To |
| 16/07/2024 | Michael O'Connell | 9,187 @ 1,110.00p | £101,975.70 | Sell |
| 16/07/2024 | Michael O'Connell | 1,806 @ 1,110.50p | £20,055.63 | Buy |
| 15/07/2024 | Michael O'Connell | 25,000 @ 0.00 | 0.00 | Exercise of Option |
| 01/07/2024 | Michael J Bell | 6,667 @ 141.00p | £9,400.47 | Exercise of Option |
| 26/06/2024 | Nicholas Bell | 25,000 @ 141.00p | £35,250.00 | Exercise of Option |
| 26/06/2024 | Michael O'Connell | 6,667 @ 141.00p | £9,400.47 | Exercise of Option |
| 29/01/2024 | Michael J Bell | 1,930 @ 881.00p | £17,003.30 | Buy |
| 29/01/2024 | Michael J Bell | 2,039 @ 881.00p | £17,963.59 | Buy |
| 29/01/2024 | Michael J Bell | 3,969 @ 880.00p | £34,927.20 | Sell |
| 30/01/2024 | Michael O'Connell | 4,694 @ 880.75p | £41,342.41 | Buy |
| 30/01/2024 | Michael O'Connell | 512 @ 880.75p | £4,509.44 | Buy |
| 30/01/2024 | Michael O'Connell | 5,206 @ 880.00p | £45,812.80 | Sell |
| 19/10/2023 | David Hansell | 25,000 @ 141.00p | £35,250.00 | Exercise of Option |
| 16/10/2023 | Michael J Bell | 17,026 @ 700.15p | £119,207.54 | Buy |
| 16/10/2023 | Michael J Bell | 13,530 @ 700.30p | £94,750.59 | Buy |
| 16/10/2023 | Michael J Bell | 30,556 @ 700.00p | £213,892.00 | Sell |
| 16/10/2023 | Michael J Bell | 54,475 @ 46.80p | £25,494.30 | Exercise of Option |
| 16/10/2023 | Michael O'Connell | 30,000 @ 720.10p | £216,030.00 | Buy |
| 16/10/2023 | Michael O'Connell | 5,308 @ 720.70p | £38,254.76 | Buy |
| 16/10/2023 | Michael O'Connell | 35,308 @ 720.00p | £254,217.60 | Sell |
| 16/10/2023 | Michael O'Connell | 35,308 @ 720.00p | £254,217.60 | Sell |
| 09/10/2023 | Michael O'Connell | 50,000 @ 0.00 | 0.00 | Exercise of Option |
| 03/07/2023 | Nicholas Bell | 25,001 @ 141.00p | £35,251.41 | Exercise of Option |
| 27/06/2023 | Michael J Bell | 6,667 @ 1.41p | £94.00 | Exercise of Option |
| 22/06/2023 | Michael O'Connell | 6,667 @ 1.41p | £94.00 | Exercise of Option |
| 01/02/2023 | Michael J Bell | 2,039 @ 0.00 | 0.00 | Transfer To |
| 09/12/2022 | Michael O'Connell | 100,000 @ 0.00 | 0.00 | Exercise of Option |
| 09/12/2022 | Michael J Bell | 150,000 @ 0.00 | 0.00 | Exercise of Option |
| 11/10/2022 | Michael O'Connell | 9,000 @ 323.33p | £29,099.70 | Buy |
| 29/09/2022 | Michael O'Connell | 3,000 @ 323.89p | £9,716.70 | Buy |
| 21/09/2022 | Michael J Bell | 5,000 @ 326.00p | £16,300.00 | Buy |
| 12/09/2022 | Nicholas Bell | 2,500 @ 330.00p | £8,250.00 | Buy |
| 08/09/2022 | Michael J Bell | 5,000 @ 323.86p | £16,193.00 | Buy |
| 26/04/2022 | Michael J Bell | 14,482 @ 290.00p | £41,997.80 | Transfer To |
| 26/04/2022 | Michael J Bell | 15,321 @ 290.00p | £44,430.90 | Transfer To |
| 25/04/2022 | Michael O'Connell | 37,500 @ 0.00 | 0.00 | Transfer To |
| 19/04/2022 | Michael O'Connell | 7,198 @ 278.40p | £20,039.23 | Buy |
| 19/04/2022 | Michael O'Connell | 7,278 @ 278.00p | £20,232.84 | Sell |
| 06/04/2022 | Michael J Bell | 7,782 @ 260.00p | £20,233.20 | Sell |
| 06/04/2022 | Michael J Bell | 7,782 @ 260.00p | £20,233.20 | Buy |
| 19/01/2022 | Michael O'Connell | 9,761 @ 227.00p | £22,157.47 | Buy |
| 19/01/2022 | Michael O'Connell | 13,792 @ 227.00p | £31,307.84 | Buy |
| 19/01/2022 | Michael O'Connell | 23,553 @ 226.85p | £53,429.98 | Sell |
| 06/07/2021 | Michael O'Connell | 10,000 @ 0.00 | 0.00 | Transfer To |
| 24/06/2021 | Roger Lane-Smith | 15,000 @ 208.00p | £31,200.00 | Buy |
| 23/06/2021 | Roger Lane-Smith | 5,000 @ 202.00p | £10,100.00 | Buy |
| 09/04/2021 | Michael O'Connell | 41,875 @ 0.00 | 0.00 | Transfer To |
| 06/04/2021 | Michael J Bell | 12,450 @ 162.50p | £20,231.25 | Sell |
| 06/04/2021 | Michael J Bell | 12,288 @ 162.70p | £19,992.58 | Buy |
| 24/02/2021 | Roger Lane-Smith | 10,000 @ 165.19p | £16,519.00 | Buy |
| 23/02/2021 | Roger Lane-Smith | 20,000 @ 165.44p | £33,088.00 | Buy |
| 12/02/2021 | Michael J Bell | 37,630 @ 159.40p | £59,982.22 | Sell |
| 12/02/2021 | Michael J Bell | 37,630 @ 159.40p | £59,982.22 | Sell |
| 12/02/2021 | Michael J Bell | 37,630 @ 159.50p | £60,019.85 | Buy |
| 10/02/2021 | Michael J Bell | 4,396 @ 166.50p | £7,319.34 | Buy |
| 08/02/2021 | Michael J Bell | 5,500 @ 164.50p | £9,047.50 | Buy |
| 05/02/2021 | Michael J Bell | 5,000 @ 166.00p | £8,300.00 | Buy |
| 03/02/2021 | Michael J Bell | 10,000 @ 168.00p | £16,800.00 | Buy |
| 02/02/2021 | Michael J Bell | 12,597 @ 158.50p | £19,966.25 | Transfer To |
| 02/02/2021 | Michael J Bell | 9,684 @ 165.00p | £15,978.60 | Buy |
| 02/02/2021 | Michael J Bell | 8,460 @ 161.50p | £13,662.90 | Buy |
| 01/02/2021 | Michael J Bell | 20,000 @ 155.00p | £31,000.00 | Buy |
| 01/02/2021 | Michael O'Connell | 12,670 @ 159.70p | £20,233.99 | Sell |
| 01/02/2021 | Michael O'Connell | 15,861 @ 160.00p | £25,377.60 | Buy |
| 28/01/2021 | Michael J Bell | 2,000 @ 150.00p | £3,000.00 | Buy |
| 27/01/2021 | Michael J Bell | 45,000 @ 150.00p | £67,500.00 | Buy |
| 27/01/2021 | Michael J Bell | 14,000 @ 152.00p | £21,280.00 | Buy |
| 05/03/2020 | Michael J Bell | 155,481 @ 140.00p | £217,673.40 | Transfer To |
| 02/03/2020 | Nicholas Bell | 45,614 @ 134.00p | £61,122.76 | Transfer To |
| 11/10/2019 | Roger Lane-Smith | 50,000 @ 165.20p | £82,600.00 | Buy |
| 11/10/2019 | Roger Lane-Smith | 50,000 @ 165.20p | £82,600.00 | Sell |
| 07/08/2019 | Michael J Bell | 1,003,671 @ 209.00p | £2,097,672.39 | Transfer To |
| 30/07/2019 | Michael O'Connell | 9,647 @ 207.30p | £19,998.23 | Buy |
| 30/07/2019 | Michael O'Connell | 9,772 @ 207.00p | £20,228.04 | Sell |
| 16/10/2018 | Michael O'Connell | 13,166 @ 190.00p | £25,015.40 | Buy |
| 16/10/2018 | Michael O'Connell | 10,658 @ 189.80p | £20,228.88 | Sell |
| 06/04/2018 | David Pyle | 14,000 @ 180.00p | £25,200.00 | Buy |
| 06/04/2018 | David Pyle | 14,000 @ 180.00p | £25,200.00 | Sell |
| 06/04/2018 | David Pyle | 1,000 @ 180.00p | £1,800.00 | Transfer To |
| 06/04/2018 | David Pyle | 15,000 @ 180.00p | £27,000.00 | Buy |
| 06/04/2018 | David Pyle | 15,000 @ 180.00p | £27,000.00 | Sell |
| 26/03/2018 | Michael O'Connell | 12,330 @ 0.00 | 0.00 | Transfer To |
| 23/03/2018 | Michael O'Connell | 15,381 @ 190.00p | £29,223.90 | Buy |
| 23/03/2018 | Michael O'Connell | 10,670 @ 189.60p | £20,230.32 | Sell |
| 29/09/2017 | Michael J Bell | 25,800 @ 0.00 | 0.00 | Transfer To |
| 29/09/2017 | David Pyle | 12,395 @ 0.00 | 0.00 | Transfer To |
| 29/09/2017 | David Pyle | 20,785 @ 0.00 | 0.00 | Transfer To |
| 29/09/2017 | David Pyle | 8,500 @ 0.00 | 0.00 | Transfer To |
| 07/03/2017 | David Pyle | 5,271 @ 0.00 | 0.00 | Transfer To |
| 07/03/2017 | David Pyle | 3,224 @ 0.00 | 0.00 | Transfer To |
| Name | Holding | Percent |
|---|---|---|
| Michael J Bell | 2,890,783 | 17.00% |
| Nicholas Bell | 2,885,968 | 0.00% |
| Michael O'Connell | 1,686,143 | 0.00% |
| Roger Lane-Smith | 100,000 | 0.00% |
| David Hansell | 25,000 | 0.00% |
| Institution name | Holding | Percent |
|---|---|---|
| Cavendish Asset Management | 2,734,449 | 16.30% |
| Stonehage Fleming Investment Management Limited | 1,624,482 | 9.95% |
| The Bank of New York (Nominnes) Limited | 1,232,500 | 6.69% |