| Trade date | Director | Volume / Price | Trade value | Trade type |
|---|---|---|---|---|
| 12/07/2024 | Samir Ayub | 1,820 @ 600.00p | £10,920.00 | Sell |
| 11/07/2024 | Samir Ayub | 3,334 @ 0.00 | 0.00 | Transfer From |
| 12/07/2024 | Gavin Rochussen | 63,111 @ 600.00p | £378,666.00 | Sell |
| 11/07/2024 | Gavin Rochussen | 115,610 @ 0.00 | 0.00 | Transfer From |
| 14/05/2024 | Samir Ayub | 13,005 @ 549.60p | £71,475.48 | Buy |
| 14/05/2024 | Gavin Rochussen | 18,359 @ 549.60p | £100,901.06 | Buy |
| 07/02/2024 | Samir Ayub | 6,786 @ 442.74p | £30,044.34 | Sell |
| 19/07/2023 | Gavin Rochussen | 42,566 @ 465.89p | £198,310.74 | Sell |
| 16/07/2023 | Gavin Rochussen | 77,974 @ 0.00 | 0.00 | Transfer From |
| 12/07/2023 | Samir Ayub | 13,411 @ 455.56p | £61,095.15 | Sell |
| 10/07/2023 | Samir Ayub | 24,566 @ 0.00 | 0.00 | Transfer From |
| 12/07/2023 | Gavin Rochussen | 71,598 @ 455.56p | £326,171.85 | Sell |
| 10/07/2023 | Gavin Rochussen | 131,155 @ 0.00 | 0.00 | Transfer From |
| 12/07/2023 | Samir Ayub | 1,819 @ 455.56p | £8,286.64 | Sell |
| 11/07/2023 | Samir Ayub | 3,333 @ 0.00 | 0.00 | Transfer From |
| 12/07/2023 | Gavin Rochussen | 63,111 @ 455.56p | £287,508.47 | Sell |
| 11/07/2023 | Gavin Rochussen | 115,610 @ 0.00 | 0.00 | Transfer From |
| 09/05/2023 | Samir Ayub | 17,509 @ 476.25p | £83,386.61 | Buy |
| 09/05/2023 | Gavin Rochussen | 26,965 @ 476.25p | £128,420.81 | Buy |
| 30/03/2023 | Andrew Ross | 70,000 @ 456.00p | £319,200.00 | Buy |
| 30/03/2023 | Andrew Ross | 70,000 @ 456.00p | £319,200.00 | Sell |
| 10/03/2023 | Samir Ayub | 21,238 @ 490.85p | £104,246.72 | Sell |
| 10/03/2023 | Samir Ayub | 100,000 @ 386.60p | £386,600.00 | Exercise of Option |
| 15/02/2023 | Laura Ahto | 500 @ 540.16p | £2,700.80 | Buy |
| 19/10/2022 | Jamie M B Cayzer-Colvin | 57,525 @ 428.65p | £246,580.91 | Buy |
| 18/10/2022 | Jamie M B Cayzer-Colvin | 176,175 @ 426.51p | £751,403.99 | Buy |
| 18/07/2022 | John Mansell | 24,792 @ 464.50p | £115,158.84 | Sell |
| 18/07/2022 | John Mansell | 43,859 @ 0.00 | 0.00 | Transfer From |
| 18/07/2022 | Gavin Rochussen | 44,076 @ 464.50p | £204,733.02 | Sell |
| 18/07/2022 | Gavin Rochussen | 77,972 @ 0.00 | 0.00 | Transfer From |
| 11/07/2022 | John Mansell | 32,853 @ 473.18p | £155,453.83 | Sell |
| 11/07/2022 | Samir Ayub | 1,884 @ 473.18p | £8,914.71 | Sell |
| 11/07/2022 | Gavin Rochussen | 65,351 @ 473.18p | £309,227.86 | Sell |
| 11/07/2022 | Gavin Rochussen | 115,609 @ 0.00 | 0.00 | Transfer From |
| 11/07/2022 | John Mansell | 58,119 @ 0.00 | 0.00 | Transfer From |
| 11/07/2022 | Samir Ayub | 3,333 @ 0.00 | 0.00 | Transfer From |
| 11/07/2022 | Gavin Rochussen | 115,609 @ 0.00 | 0.00 | Transfer From |
| 06/07/2022 | Anand Aithal | 4,500 @ 511.93p | £23,036.85 | Buy |
| 04/05/2022 | Samir Ayub | 15,466 @ 559.24p | £86,492.06 | Buy |
| 04/05/2022 | John Mansell | 18,810 @ 559.24p | £105,193.04 | Buy |
| 04/05/2022 | Gavin Rochussen | 29,260 @ 559.24p | £163,633.62 | Buy |
| 29/03/2022 | Andrew Ross | 15,000 @ 590.50p | £88,575.00 | Buy |
| 24/02/2022 | Jamie M B Cayzer-Colvin | 30,000 @ 550.00p | £165,000.00 | Buy |
| 23/02/2022 | John Mansell | 50,000 @ 576.00p | £288,000.00 | Buy |
| 01/02/2022 | Win Robbins | 10,000 @ 636.73p | £63,673.00 | Buy |
| 17/01/2022 | Gavin Rochussen | 20,000 @ 699.88p | £139,976.00 | Buy |
| 14/01/2022 | David Lamb | 45,000 @ 686.00p | £308,700.00 | Buy |
| 14/01/2022 | Andrew Ross | 30,000 @ 665.00p | £199,500.00 | Buy |
| 14/10/2021 | Andrew Ross | 15,000 @ 770.92p | £115,638.00 | Buy |
| 16/07/2021 | Gavin Rochussen | 42,885 @ 879.11p | £377,006.32 | Sell |
| 16/07/2021 | John Mansell | 24,122 @ 879.11p | £212,058.91 | Sell |
| 16/07/2021 | John Mansell | 43,859 @ 0.00 | 0.00 | Transfer From |
| 16/07/2021 | Gavin Rochussen | 77,972 @ 0.00 | 0.00 | Transfer From |
| 13/07/2021 | Brian J D Ashford-Russell | 25,000 @ 900.00p | £225,000.00 | Sell |
| 09/07/2021 | Brian J D Ashford-Russell | 25,000 @ 892.04p | £223,010.00 | Sell |
| 08/07/2021 | Brian J D Ashford-Russell | 50,000 @ 916.64p | £458,320.00 | Sell |
| 21/05/2021 | Brian J D Ashford-Russell | 150,000 @ 802.28p | £1,203,420.00 | Sell |
| Name | Holding | Percent |
|---|---|---|
| Gavin Rochussen | 915,194 | 0.00% |
| Samir Ayub | 175,608 | 0.00% |
| Andrew Ross | 70,000 | 0.00% |
| David Lamb | 70,000 | 0.00% |
| Win Robbins | 20,000 | 0.00% |
| Alexa Coates | 10,000 | 0.00% |
| Anand Aithal | 4,500 | 0.00% |
| Laura Ahto | 500 | 0.00% |
| Institution name | Holding | Percent |
|---|---|---|
| Fianchetto Limited | 7,828,573 | 8.00% |
| Harwood Capital LLP | 7,015,000 | 7.00% |
| Schroders plc | 5,023,115 | 5.00% |
| Apex Financial Services (Trust Company) Limited | 4,943,888 | 4.87% |
| Canaccord Genuity Group INC | 4,821,734 | 5.00% |
| Caledonia Investments | 3,999,130 | 3.99% |
| R Gurner | 3,884,879 | 3.84% |
| Perpetual Limited | 3,039,697 | 3.00% |