| Trade date | Director | Volume / Price | Trade value | Trade type |
|---|---|---|---|---|
| 05/10/2023 | Naomi Climer CBE | 5,000 @ 183.96p | £9,198.00 | Buy |
| 31/01/2023 | Aki Mandhar | 3,754 @ 259.00p | £9,722.86 | Buy |
| 21/10/2022 | Aki Mandhar | 2,627 @ 265.00p | £6,961.55 | Buy |
| 21/10/2022 | Aki Mandhar | 2,627 @ 265.00p | £6,961.55 | Buy |
| 03/02/2022 | Paul Reynolds | 5,000 @ 355.00p | £17,750.00 | Buy |
| 27/01/2022 | Paul Reynolds | 10,000 @ 354.00p | £35,400.00 | Buy |
| 26/01/2022 | Paul Reynolds | 10,000 @ 347.00p | £34,700.00 | Buy |
| 14/05/2021 | Simon Pitts | 5,913 @ 336.50p | £19,897.25 | Buy |
| 14/05/2021 | Simon Pitts | 5,962 @ 336.00p | £20,032.32 | Sell |
| 13/07/2020 | Simon Pitts | 9,147 @ 219.00p | £20,031.93 | Buy |
| 13/07/2020 | Simon Pitts | 9,147 @ 219.00p | £20,031.93 | Sell |
| 13/07/2020 | Simon Pitts | 9,069 @ 219.30p | £19,888.32 | Buy |
| 13/07/2020 | Simon Pitts | 9,074 @ 219.00p | £19,872.06 | Sell |
| 07/07/2020 | David Bergg | 2,078 @ 230.00p | £4,779.40 | Buy |
| 07/07/2020 | Ian Steele | 1,600 @ 230.00p | £3,680.00 | Buy |
| 07/07/2020 | Anne Marie Cannon | 1,842 @ 230.00p | £4,236.60 | Buy |
| 07/07/2020 | Simon Miller | 2,500 @ 230.00p | £5,750.00 | Buy |
| 07/07/2020 | Lindsay Dixon | 8,695 @ 230.00p | £19,998.50 | Buy |
| 07/07/2020 | Simon Pitts | 32,609 @ 230.00p | £75,000.70 | Buy |
| 07/07/2020 | Margaret Ford | 5,191 @ 230.00p | £11,939.30 | Buy |
| 16/06/2020 | Simon Pitts | 70,066 @ 249.00p | £174,464.34 | Sell |
| 16/06/2020 | Simon Pitts | 145,972 @ 0.00 | 0.00 | Transfer From |
| 16/04/2019 | David Bergg | 10,390 @ 383.06p | £39,799.93 | Buy |
| 13/03/2019 | George Watt | 40,000 @ 379.50p | £151,800.00 | Sell |
| 11/10/2018 | George Watt | 40,000 @ 369.00p | £147,600.00 | Sell |
| 12/07/2018 | George Watt | 227 @ 0.00 | 0.00 | Transfer From |
| 06/07/2018 | George Watt | 53,470 @ 428.00p | £228,851.60 | Sell |
| 06/07/2018 | George Watt | 7,094 @ 428.00p | £30,362.32 | Sell |
| 06/07/2018 | George Watt | 53,470 @ 0.00 | 0.00 | Exercise of Option |
| 06/07/2018 | George Watt | 7,094 @ 0.00 | 0.00 | Transfer From |
| 20/04/2018 | George Watt | 6,038 @ 325.00p | £19,623.50 | Buy |
| 20/04/2018 | George Watt | 6,000 @ 315.00p | £18,900.00 | Sell |
| 20/04/2018 | George Watt | 2,664 @ 315.00p | £8,391.60 | Buy |
| 20/04/2018 | George Watt | 2,702 @ 315.00p | £8,511.30 | Sell |
| 21/03/2018 | George Watt | 5,500 @ 0.00 | 0.00 | Transfer To |
| 26/01/2018 | Simon Pitts | 9,589 @ 0.00 | 0.00 | Transfer From |
| 01/11/2017 | George Watt | 5,325 @ 338.00p | £17,998.50 | Exercise of Option |
| 01/11/2017 | Rob Woodward | 2,662 @ 338.00p | £8,997.56 | Exercise of Option |
| 26/04/2017 | Simon Miller | 5,000 @ 375.38p | £18,769.00 | Buy |
| 27/03/2017 | Rob Woodward | 22,960 @ 375.00p | £86,100.00 | Sell |
| 27/03/2017 | George Watt | 27,536 @ 0.00 | 0.00 | Transfer From |
| 27/03/2017 | Rob Woodward | 48,850 @ 0.00 | 0.00 | Transfer From |
| 10/03/2016 | Ian Steele | 8,000 @ 449.00p | £35,920.00 | Buy |
| 08/03/2016 | Anne Marie Cannon | 9,042 @ 440.00p | £39,784.80 | Buy |
| 01/03/2016 | Christian Woolfenden | 9,092 @ 439.93p | £39,998.44 | Buy |
| 21/05/2015 | Rob Woodward | 0 @ 0.00 | 0.00 | Notification of Holding |
| 01/04/2015 | Rob Woodward | 0 @ 0.00 | 0.00 | Notification of Holding |
| 31/03/2015 | Rob Woodward | 100,000 @ 383.00p | £383,000.00 | Sell |
| 09/04/2014 | George Watt | 4,224 @ 366.00p | £15,459.84 | Sell |
| 09/04/2014 | George Watt | 33,051 @ 0.00 | 0.00 | Transfer From |
| 09/04/2014 | Rob Woodward | 7,530 @ 366.00p | £27,559.80 | Sell |
| 09/04/2014 | Rob Woodward | 58,634 @ 0.00 | 0.00 | Transfer From |
| 24/03/2014 | Margaret Ford | 2,700 @ 367.00p | £9,909.00 | Buy |
| 22/10/2013 | Margaret Ford | 7,470 @ 316.90p | £23,672.43 | Buy |
| 18/09/2013 | Genevieve Shore | 5,564 @ 264.75p | £14,730.69 | Buy |
| 02/09/2013 | Margaret Ford | 11,338 @ 219.00p | £24,830.22 | Buy |
| 25/06/2013 | Margaret Ford | 4,450 @ 138.00p | £6,141.00 | Buy |
| 08/04/2013 | George Watt | 6,458 @ 132.50p | £8,556.85 | Sell |
| 08/04/2013 | Rob Woodward | 8,490 @ 0.14p | £11.89 | Buy |
| 08/04/2013 | Rob Woodward | 11,285 @ 132.50p | £14,952.63 | Sell |
| 04/04/2013 | Rob Woodward | 0 @ 0.00 | 0.00 | Notification of Holding |
| 04/04/2013 | George Watt | 74,204 @ 132.25p | £98,134.79 | Sell |
| 04/04/2013 | George Watt | 48,630 @ 0.00 | 0.00 | Transfer From |
| 04/04/2013 | George Watt | 64,778 @ 0.00 | 0.00 | Transfer From |
| 28/03/2013 | Rob Woodward | 0 @ 0.00 | 0.00 | Notification of Holding |
| 21/02/2013 | Genevieve Shore | 10,499 @ 140.30p | £14,730.10 | Buy |
| 28/08/2012 | David J B Shearer | 25,000 @ 86.55p | £21,637.50 | Buy |
| 05/04/2012 | Rob Woodward | 0 @ 0.00 | 0.00 | Notification of Holding |
| 02/04/2012 | George Watt | 50,653 @ 124.00p | £62,809.72 | Sell |
| 02/04/2012 | George Watt | 40,018 @ 0.00 | 0.00 | Transfer From |
| 02/04/2012 | George Watt | 64,778 @ 0.00 | 0.00 | Transfer From |
| 02/04/2012 | Rob Woodward | 89,903 @ 124.00p | £111,479.72 | Sell |
| 02/04/2012 | Rob Woodward | 71,107 @ 0.00 | 0.00 | Transfer From |
| 02/04/2012 | Rob Woodward | 114,919 @ 0.00 | 0.00 | Transfer From |
| 05/03/2012 | David J B Shearer | 25,000 @ 111.50p | £27,875.00 | Buy |
| 25/08/2011 | George Watt | 7,566 @ 110.50p | £8,360.43 | Sell |
| 25/08/2011 | George Watt | 14,420 @ 0.00 | 0.00 | Transfer From |
| 25/08/2011 | Rob Woodward | 25,582 @ 0.00 | 0.00 | Transfer From |
| 31/12/2010 | Matthew Roy Peacock | 0 @ 0.00 | 0.00 | Notification of Holding |
| 31/12/2010 | Vasa Babic | 0 @ 0.00 | 0.00 | Notification of Holding |
| 03/06/2011 | George Watt | 30,488 @ 137.00p | £41,768.56 | Sell |
| 03/05/2011 | George Watt | 64,788 @ 0.00 | 0.00 | Transfer From |
| 27/04/2011 | David J B Shearer | 10,000 @ 148.00p | £14,800.00 | Buy |
| 30/11/1899 | Matthew Roy Peacock | 0 @ 0.00 | 0.00 | Notification of Holding |
| 31/12/2009 | Vasa Babic | 0 @ 0.00 | 0.00 | Notification of Holding |
| 31/12/2009 | Vasa Babic | 0 @ 0.00 | 0.00 | Notification of Holding |
| 31/12/2009 | Richard Findlay | 0 @ 0.00 | 0.00 | Notification of Holding |
| 31/12/2009 | Jamie Matheson | 0 @ 0.00 | 0.00 | Notification of Holding |
| 31/12/2010 | Matthew Roy Peacock | 0 @ 0.00 | 0.00 | Notification of Holding |
| 07/06/2010 | George Watt | 1,812 @ 0.00 | 0.00 | Transfer From |
| 01/03/2010 | George Watt | 82,903 @ 0.00 | 0.00 | Transfer From |
| 01/03/2010 | Rob Woodward | 147,097 @ 0.00 | 0.00 | Transfer From |
| 25/02/2010 | David J B Shearer | 27,500 @ 50.99p | £14,022.25 | Buy |
| 22/12/2008 | Rob Woodward | 5,000 @ 89.00p | £4,450.00 | Buy |
| 10/12/2008 | Rob Woodward | 5,000 @ 110.50p | £5,525.00 | Buy |
| 05/09/2008 | George Watt | 100,000 @ 10.50p | £10,500.00 | Buy |
| 05/09/2008 | Rob Woodward | 175,000 @ 10.50p | £18,375.00 | Buy |
| 02/09/2008 | Jamie Matheson | 250,000 @ 9.30p | £23,250.00 | Buy |
| 03/07/2008 | George Watt | 31,746 @ 0.00 | 0.00 | Transfer From |
| 28/03/2008 | George Watt | 568 @ 0.00 | 0.00 | Transfer From |
| Name | Holding | Percent |
|---|---|---|
| Simon Pitts | 164,689 | 0.00% |
| Paul Reynolds | 25,000 | 0.00% |
| David Bergg | 12,489 | 0.00% |
| Anne Marie Cannon | 11,167 | 0.00% |
| Ian Steele | 9,698 | 0.00% |
| Lindsay Dixon | 8,785 | 0.00% |
| Simon Miller | 7,577 | 0.00% |
| Aki Mandhar | 6,381 | 0.00% |
| Naomi Climer CBE | 5,000 | 0.00% |
| Institution name | Holding | Percent |
|---|---|---|
| Slater Investments Ltd | 9,272,691 | 19.85% |
| Aberforth Partners LLP | 4,398,857 | 9.42% |
| M&G Plc | 3,308,737 | 7.08% |
| AXA Framlington Investment Managers | 3,239,311 | 6.93% |
| Granada Media | 2,650,961 | 6.91% |
| Columbia Threadneedle Asset Mgt | 2,507,954 | 5.37% |
| Lombard Odier Asset Management (Europe) Limited | 2,366,197 | 5.06% |
| UBS Global Asset Management (UK) Limited | 2,339,842 | 5.97% |
| Majedie Asset Management Limited | 2,256,061 | 4.88% |
| Schroder Investment Management | 2,087,121 | 4.47% |
| Canaccord Genuity Group Inc | 2,000,000 | 4.28% |
| Ameriprise Financial, Inc. and its group | 1,998,612 | 4.28% |
| Artermis Investment Management Ltd | 1,975,124 | 4.99% |
| Crystal Amber Fund Limited | 1,955,269 | 4.99% |
| Gartmore Investment Ltd | 1,940,948 | 5.06% |
| Chelverton Asset Management | 1,900,000 | 4.07% |
| D C Thomson & Company Limited | 1,839,946 | 5.01% |
| Odey Asset Mgt | 1,772,000 | 4.48% |
| Octopus Investments Nominees Limited | 1,498,011 | 0.00% |
| Murray International Holdings Ltd | 1,465,383 | 3.82% |
| Cavendish Asset Management | 1,429,100 | 3.05% |
| Tellworth Investments | 1,407,115 | 3.01% |