| Trade date | Director | Volume / Price | Trade value | Trade type |
|---|---|---|---|---|
| 22/07/2024 | James Eyre | 20,992 @ 245.00p | £51,430.40 | Sell |
| 22/07/2024 | James Eyre | 44,662 @ 0.00 | 0.00 | Exercise of Option |
| 22/07/2024 | Thomas Willcocks | 13,879 @ 245.00p | £34,003.55 | Sell |
| 22/07/2024 | Thomas Willcocks | 29,528 @ 0.00 | 0.00 | Exercise of Option |
| 18/06/2024 | Stefan Allanson | 11,305 @ 210.00p | £23,740.50 | Buy |
| 01/03/2024 | James Eyre | 10,975 @ 164.00p | £17,999.00 | Exercise of Option |
| 23/11/2023 | James Eyre | 19,797 @ 167.00p | £33,060.99 | Sell |
| 23/11/2023 | James Eyre | 42,121 @ 167.00p | £70,342.07 | Buy |
| 23/11/2023 | Thomas Willcocks | 31,965 @ 167.00p | £53,381.55 | Sell |
| 11/08/2023 | Steve Good | 15,000 @ 150.13p | £22,519.50 | Buy |
| 10/08/2023 | Steve Good | 15,000 @ 150.75p | £22,612.50 | Buy |
| 10/08/2023 | Steve Good | 15,000 @ 150.75p | £22,612.50 | Buy |
| 11/08/2023 | Steve Good | 15,000 @ 15,012.50p | £2,251,875.00 | Buy |
| 11/08/2023 | Steve Good | 15,000 @ 15,012.50p | £2,251,875.00 | Buy |
| 10/08/2023 | Steve Good | 15,000 @ 150.75p | £22,612.50 | Buy |
| 10/07/2023 | Steve Good | 30,000 @ 163.30p | £48,990.00 | Buy |
| 25/07/2022 | Nick Kelsall | 27,051 @ 0.00 | 0.00 | Transfer To |
| 25/07/2022 | Nick Kelsall | 25,222 @ 225.00p | £56,749.50 | Sell |
| 25/07/2022 | Nick Kelsall | 52,273 @ 0.00 | 0.00 | Exercise of Option |
| 27/07/2021 | Shaun M Smith | 27,764 @ 0.00 | 0.00 | Transfer To |
| 27/07/2021 | Shaun M Smith | 27,764 @ 0.00 | 0.00 | Exercise of Option |
| 27/07/2021 | Nick Kelsall | 21,908 @ 0.00 | 0.00 | Transfer To |
| 27/07/2021 | Nick Kelsall | 19,429 @ 312.00p | £60,618.48 | Sell |
| 27/07/2021 | Nick Kelsall | 41,337 @ 0.00 | 0.00 | Exercise of Option |
| 09/03/2021 | Nick Kelsall | 11,278 @ 159.60p | £17,999.69 | Buy |
| 16/11/2020 | Shaun M Smith | 45,993 @ 0.00 | 0.00 | Exercise of Option |
| 16/11/2020 | Shaun M Smith | 35,333 @ 0.00 | 0.00 | Exercise of Option |
| 16/11/2020 | Nick Kelsall | 24,726 @ 185.00p | £45,743.10 | Sell |
| 16/11/2020 | Nick Kelsall | 68,920 @ 0.00 | 0.00 | Exercise of Option |
| 16/11/2020 | Nick Kelsall | 52,607 @ 0.00 | 0.00 | Exercise of Option |
| 03/04/2020 | Nick Kelsall | 200,000 @ 121.00p | £242,000.00 | Buy |
| 11/03/2020 | Martin Towers | 10,000 @ 193.29p | £19,329.00 | Buy |
| 09/03/2020 | Martin Towers | 10,000 @ 199.94p | £19,994.00 | Buy |
| 09/03/2020 | Martin Towers | 10,000 @ 199.99p | £19,999.00 | Buy |
| 09/03/2020 | Shaun M Smith | 10,000 @ 198.00p | £19,800.00 | Buy |
| 10/01/2020 | Shaun M Smith | 300 @ 284.94p | £854.82 | Dividend Reinvestment |
| 06/08/2019 | Nick Kelsall | 4,418 @ 208.50p | £9,211.53 | Buy |
| 02/08/2019 | Shaun M Smith | 699 @ 215.00p | £1,502.85 | Dividend Reinvestment |
| 29/07/2019 | Shaun M Smith | 89,891 @ 0.00 | 0.00 | Exercise of Option |
| 29/07/2019 | Nick Kelsall | 43,496 @ 208.00p | £90,471.68 | Sell |
| 29/07/2019 | Nick Kelsall | 62,903 @ 208.00p | £130,838.24 | Sell |
| 29/07/2019 | Nick Kelsall | 92,544 @ 0.00 | 0.00 | Exercise of Option |
| 29/07/2019 | Nick Kelsall | 133,837 @ 0.00 | 0.00 | Exercise of Option |
| 25/03/2019 | Martin Towers | 40,379 @ 0.00 | 0.00 | Transfer To |
| 11/01/2019 | Shaun M Smith | 380 @ 195.35p | £742.33 | Dividend Reinvestment |
| 02/08/2018 | Shaun M Smith | 620 @ 217.20p | £1,346.64 | Dividend Reinvestment |
| 23/07/2018 | Nick Kelsall | 100,046 @ 212.00p | £212,097.52 | Sell |
| 23/07/2018 | Nick Kelsall | 53,934 @ 0.00 | 0.00 | Exercise of Option |
| 23/07/2018 | Nick Kelsall | 158,929 @ 0.00 | 0.00 | Exercise of Option |
| 01/03/2018 | Nick Kelsall | 11,392 @ 158.00p | £17,999.36 | Exercise of Option |
| 12/01/2018 | Shaun M Smith | 355 @ 186.75p | £662.96 | Dividend Reinvestment |
| 23/11/2017 | Shaun M Smith | 5,920 @ 172.00p | £10,182.40 | Placing |
| 23/11/2017 | Nick Kelsall | 235,507 @ 172.00p | £405,072.04 | Placing |
| 23/11/2017 | Jo Hallas | 3,921 @ 172.00p | £6,744.12 | Placing |
| 23/11/2017 | David McKeith | 2,941 @ 172.00p | £5,058.52 | Placing |
| 23/11/2017 | Martin Towers | 26,363 @ 172.00p | £45,344.36 | Placing |
| 21/11/2017 | Nick Kelsall | 19,352 @ 176.00p | £34,059.52 | Sell |
| 21/11/2017 | Nick Kelsall | 87,473 @ 176.00p | £153,952.48 | Sell |
| 21/11/2017 | Nick Kelsall | 41,174 @ 0.00 | 0.00 | Exercise of Option |
| 21/11/2017 | Nick Kelsall | 227,285 @ 0.00 | 0.00 | Exercise of Option |
| 27/09/2016 | Nick Kelsall | 163,720 @ 154.50p | £252,947.40 | Sell |
| 27/09/2016 | Nick Kelsall | 163,720 @ 0.00 | 0.00 | Exercise of Option |
| 15/07/2016 | Shaun M Smith | 20,000 @ 157.00p | £31,400.00 | Buy |
| 30/09/2015 | David McKeith | 0 @ 0.00 | 0.00 | Notification of Holding |
| 30/09/2015 | Jo Hallas | 0 @ 0.00 | 0.00 | Notification of Holding |
| 30/09/2015 | Martin Towers | 0 @ 0.00 | 0.00 | Notification of Holding |
| 30/09/2015 | Martin Payne | 0 @ 0.00 | 0.00 | Notification of Holding |
| 30/09/2015 | Nick Kelsall | 0 @ 0.00 | 0.00 | Notification of Holding |
| 06/08/2015 | Martin Towers | 125,000 @ 19.93p | £24,912.50 | Buy |
| 29/07/2015 | Martin Payne | 1,267,761 @ 19.50p | £247,213.40 | Sell |
| 29/07/2015 | Nick Kelsall | 2,488,253 @ 19.50p | £485,209.34 | Sell |
| 29/07/2015 | Martin Payne | 1,722,636 @ 0.00 | 0.00 | Exercise of Option |
| 29/07/2015 | Nick Kelsall | 2,488,253 @ 0.00 | 0.00 | Exercise of Option |
| 02/03/2015 | Nick Kelsall | 89,108 @ 10.10p | £8,999.91 | Exercise of Option |
| 14/11/2014 | Martin Towers | 250,573 @ 15.87p | £39,765.94 | Buy |
| 19/09/2014 | Martin Towers | 120,000 @ 16.22p | £19,464.00 | Buy |
| 03/09/2014 | Martin Payne | 661,137 @ 16.50p | £109,087.61 | Sell |
| 03/09/2014 | Martin Payne | 1,469,388 @ 0.00 | 0.00 | Exercise of Option |
| 03/09/2014 | Nick Kelsall | 2,122,449 @ 16.50p | £350,204.09 | Sell |
| 03/09/2014 | Nick Kelsall | 2,122,449 @ 0.00 | 0.00 | Exercise of Option |
| 11/04/2014 | Nick Kelsall | 0 @ 0.00 | 0.00 | Notification of Holding |
| 26/03/2014 | Martin Towers | 55,000 @ 20.34p | £11,187.00 | Buy |
| 26/03/2014 | Martin Towers | 75,000 @ 20.37p | £15,277.50 | Buy |
| 14/02/2014 | Jo Hallas | 200,000 @ 23.10p | £46,200.00 | Buy |
| 14/11/2013 | Martin Payne | 100,000 @ 20.00p | £20,000.00 | Buy |
| 14/11/2013 | David McKeith | 150,000 @ 21.25p | £31,875.00 | Buy |
| 18/09/2013 | Vijay Aggarwal | 145,707,248 @ 18.50p | £26,955,840.88 | Sell |
| 10/01/2013 | Martin Towers | 2,286 @ 15.24p | £348.39 | Buy |
| 10/01/2013 | Martin Towers | 3,993 @ 15.20p | £606.94 | Buy |
| 13/11/2012 | Martin Towers | 130,000 @ 13.25p | £17,225.00 | Buy |
| 13/11/2012 | Martin Towers | 75,000 @ 12.96p | £9,720.00 | Buy |
| 10/08/2012 | Martin Towers | 2,356 @ 11.40p | £268.58 | Buy |
| 21/06/2012 | Martin Payne | 300,000 @ 11.96p | £35,880.00 | Buy |
| 08/03/2012 | Martin Towers | 100,000 @ 98.80p | £98,800.00 | Buy |
| 08/03/2012 | Martin Towers | 200,000 @ 10.55p | £21,100.00 | Buy |
| 08/03/2012 | David Hamilton | 103,020 @ 93.19p | £96,004.34 | Exercise of Option |
| 08/03/2012 | Nick Kelsall | 103,020 @ 93.19p | £96,004.34 | Exercise of Option |
| 31/08/2011 | Martin Towers | 200,000 @ 12.18p | £24,360.00 | Buy |
| 24/06/2010 | Joseph Matthews | 549,000 @ 8.00p | £43,920.00 | Buy |
| 01/12/2009 | Jamie Stevenson | 571,428 @ 7.00p | £39,999.96 | Placing |
| Name | Holding | Percent |
|---|---|---|
| Thomas Willcocks | 119,529 | 0.00% |
| James Eyre | 107,976 | 0.00% |
| Steve Good | 105,000 | 0.00% |
| Stefan Allanson | 11,305 | 0.00% |
| Institution name | Holding | Percent |
|---|---|---|
| Hargreave Hale Limited | 9,400,000 | 15.25% |
| FIL Limited | 8,973,774 | 9.99% |
| J O Hambro Capital Management Limited | 8,944,404 | 10.02% |
| Perpetual Limited | 8,903,795 | 9.94% |
| Premier Miton Group PLC | 8,089,830 | 9.98% |
| Canaccord Genuity Group Inc | 7,890,000 | 9.78% |
| AssetCo Plc | 4,504,063 | 5.05% |
| SVM Asset Management | 4,331,330 | 4.86% |
| Allianz Global Investors GmbH | 4,068,700 | 5.05% |
| M&G Plc | 3,865,857 | 4.77% |
| Artemis Fund Managers | 3,645,569 | 9.82% |
| Jupiter Asset Management | 3,515,916 | 6.09% |
| Norges Bank | 3,504,011 | 6.01% |
| Gresham House Asset Management Limited | 2,807,326 | 3.48% |
| Invesco Limited | 2,527,593 | 4.30% |