| Trade date | Director | Volume / Price | Trade value | Trade type |
|---|---|---|---|---|
| 11/01/2023 | Christopher H B Mills | 14,227 @ 291.25p | £41,436.14 | Sell |
| 18/05/2022 | Antony Smith | 32,167 @ 255.00p | £82,025.85 | Sell |
| 18/05/2022 | Antony Smith | 66,667 @ 0.00 | 0.00 | Transfer From |
| 18/05/2022 | Graham Blackwell | 37,629 @ 255.00p | £95,953.95 | Sell |
| 18/05/2022 | Graham Blackwell | 61,667 @ 0.00 | 0.00 | Transfer From |
| 02/12/2021 | Adam Bellamy | 10,000 @ 250.00p | £25,000.00 | Buy |
| 21/10/2021 | Julie Mary Sneddon | 30,000 @ 276.00p | £82,800.00 | Buy |
| 23/09/2021 | Graham Blackwell | 26,437 @ 263.00p | £69,529.31 | Sell |
| 22/09/2021 | Graham Blackwell | 563 @ 265.00p | £1,491.95 | Sell |
| 22/09/2021 | Graham Blackwell | 73,000 @ 266.00p | £194,180.00 | Sell |
| 01/04/2021 | Christopher H B Mills | 1,000,000 @ 228.66p | £2,286,600.00 | Sell |
| 29/03/2021 | Graham Blackwell | 1,360 @ 225.00p | £3,060.00 | Sell |
| 30/03/2021 | Graham Blackwell | 10,000 @ 218.00p | £21,800.00 | Sell |
| 24/11/2020 | Christopher H B Mills | 710,000 @ 206.00p | £1,462,600.00 | Sell |
| 19/06/2020 | Nick Basing | 100,000 @ 0.00 | 0.00 | Transfer To |
| 28/05/2020 | Graham Blackwell | 4,105 @ 160.99p | £6,608.64 | Sell |
| 28/05/2020 | Graham Blackwell | 22,434 @ 161.00p | £36,118.74 | Sell |
| 28/05/2020 | Graham Blackwell | 7,219 @ 162.10p | £11,702.00 | Sell |
| 28/05/2020 | Graham Blackwell | 4,383 @ 169.00p | £7,407.27 | Sell |
| 28/05/2020 | Graham Blackwell | 4,070 @ 170.00p | £6,919.00 | Sell |
| 22/05/2020 | Graham Blackwell | 96,970 @ 0.00 | 0.00 | Transfer From |
| 26/03/2020 | Christopher H B Mills | 5,877 @ 163.50p | £9,608.90 | Buy |
| 26/03/2020 | Christopher H B Mills | 54,123 @ 155.00p | £83,890.65 | Buy |
| 26/03/2020 | Christopher H B Mills | 500,000 @ 155.00p | £775,000.00 | Buy |
| 26/03/2020 | Graham Blackwell | 3,400 @ 155.00p | £5,270.00 | Buy |
| 26/03/2020 | David Wild | 20,000 @ 155.00p | £31,000.00 | Buy |
| 26/03/2020 | Julie Mary Sneddon | 50,000 @ 155.00p | £77,500.00 | Buy |
| 26/03/2020 | Adam Bellamy | 20,000 @ 155.00p | £31,000.00 | Buy |
| 26/03/2020 | Antony Smith | 30,000 @ 155.00p | £46,500.00 | Buy |
| 26/03/2020 | Duncan Garrood | 24,000 @ 155.00p | £37,200.00 | Buy |
| 26/03/2020 | Nick Basing | 52,500 @ 155.00p | £81,375.00 | Buy |
| 19/12/2019 | Christopher H B Mills | 5,250,000 @ 290.00p | £15,225,000.00 | Sell |
| 19/12/2019 | Christopher H B Mills | 27,486 @ 291.00p | £79,984.26 | Sell |
| 16/12/2019 | Nick Basing | 125,000 @ 290.00p | £362,500.00 | Sell |
| 13/12/2019 | Christopher H B Mills | 816,500 @ 275.75p | £2,251,498.75 | Sell |
| 10/12/2019 | Nick Basing | 5,000 @ 270.73p | £13,536.50 | Sell |
| 09/12/2019 | Nick Basing | 20,000 @ 272.74p | £54,548.00 | Sell |
| 06/12/2019 | Nick Basing | 25,000 @ 272.57p | £68,142.50 | Sell |
| 06/12/2019 | Christopher H B Mills | 25,000 @ 272.50p | £68,125.00 | Sell |
| 19/11/2019 | Christopher H B Mills | 1,000,000 @ 260.00p | £2,600,000.00 | Sell |
| 13/11/2019 | Nick Basing | 25,000 @ 261.00p | £65,250.00 | Buy |
| 11/11/2019 | Nick Basing | 100,000 @ 267.00p | £267,000.00 | Sell |
| 10/10/2019 | Antony Smith | 6,000 @ 250.00p | £15,000.00 | Buy |
| 10/10/2019 | Antony Smith | 3,188 @ 249.00p | £7,938.12 | Buy |
| 10/10/2019 | Antony Smith | 750 @ 245.00p | £1,837.50 | Buy |
| 10/10/2019 | Duncan Garrood | 6,000 @ 250.00p | £15,000.00 | Buy |
| 10/10/2019 | Duncan Garrood | 3,188 @ 249.00p | £7,938.12 | Buy |
| 10/10/2019 | Duncan Garrood | 750 @ 245.00p | £1,837.50 | Buy |
| 29/04/2019 | Graham Blackwell | 297,000 @ 2,200.00p | £6,534,000.00 | Sell |
| 15/11/2018 | Adam Bellamy | 10,000 @ 231.10p | £23,110.00 | Buy |
| 06/11/2018 | David Wild | 10,000 @ 236.50p | £23,650.00 | Buy |
| 26/04/2018 | Christopher H B Mills | 8,921,834 @ 240.00p | £21,412,401.60 | Sell |
| 26/04/2018 | Graham Blackwell | 130,798 @ 240.00p | £313,915.20 | Sell |
| 26/04/2018 | Alan Michael Hand | 217,037 @ 240.00p | £520,888.80 | Sell |
| 26/04/2018 | Nick Basing | 450,000 @ 240.00p | £1,080,000.00 | Sell |
| 02/10/2017 | Nick Basing | 225,642 @ 180.00p | £406,155.60 | Sell |
| 02/10/2017 | Christopher H B Mills | 751 @ 180.00p | £1,351.80 | Buy |
| 02/10/2017 | Christopher H B Mills | 16,718,803 @ 180.00p | £30,093,845.40 | Sell |
| 02/10/2017 | Graham Blackwell | 55,555 @ 180.00p | £99,999.00 | Sell |
| 14/09/2017 | Robert Gerard McWilliam | 10,000 @ 174.67p | £17,467.00 | Buy |
| 19/04/2017 | Nick Basing | 0 @ 0.00 | 0.00 | Notification of Holding |
| 19/04/2017 | Mark Simon Willis | 0 @ 0.00 | 0.00 | Notification of Holding |
| 19/04/2017 | Graham Blackwell | 0 @ 0.00 | 0.00 | Notification of Holding |
| 19/04/2017 | Christopher H B Mills | 0 @ 0.00 | 0.00 | Notification of Holding |
| 19/04/2017 | Christopher H B Mills | 0 @ 0.00 | 0.00 | Notification of Holding |
| 19/04/2017 | Alan Michael Hand | 0 @ 0.00 | 0.00 | Notification of Holding |
| Name | Holding | Percent |
|---|---|---|
| Christopher H B Mills | 9,627,036 | 16.00% |
| Julie Mary Sneddon | 110,000 | 0.00% |
| Antony Smith | 74,438 | 0.00% |
| Graham Blackwell | 66,232 | 0.00% |
| Adam Bellamy | 40,000 | 0.00% |
| Institution name | Holding | Percent |
|---|---|---|
| Harwood Capital LLP | 10,796,727 | 15.80% |
| North Atlantic Smaller Companies Investment Trust PLC | 10,000,000 | 14.63% |
| Gresham House Asset Management Ltd | 8,364,992 | 12.21% |
| Slater Investments Limited | 8,320,053 | 12.15% |
| FIL Limited | 6,834,697 | 9.98% |
| FMR LLC | 6,834,697 | 10.00% |
| Otus Capital Management L.P. | 6,343,103 | 9.28% |
| JPMorgan Chase & Co. | 4,383,629 | 6.40% |
| Bank of America Corporation | 3,773,887 | 5.81% |
| Oryx International Growth Fund Ltd | 3,742,096 | 5.76% |
| Canaccord Genuity Group Inc | 3,415,524 | 5.00% |
| Premier Fund Managers Limited | 3,224,447 | 4.96% |
| Janus Henderson Group plc | 2,981,044 | 4.36% |
| Chelverton Asset Management | 2,852,253 | 4.17% |
| BGF Investment Management Limited | 2,781,344 | 4.06% |
| Allianz Global Investors | 2,137,416 | 3.13% |