| Trade date | Director | Volume / Price | Trade value | Trade type |
|---|---|---|---|---|
| 24/01/2024 | Stella Panu | 60,000 @ 87.50p | £52,500.00 | Buy |
| 23/01/2024 | James Dickson | 20,000 @ 87.89p | £17,578.00 | Buy |
| 10/11/2023 | Stella Panu | 75,000 @ 70.50p | £52,875.00 | Buy |
| 03/11/2023 | Stella Panu | 100,000 @ 69.05p | £69,050.00 | Buy |
| 06/09/2023 | Mark Hardwick Foster | 4,142 @ 77.00p | £3,189.34 | Buy |
| 15/09/2022 | James Dickson | 20,000 @ 49.48p | £9,896.00 | Buy |
| 14/09/2022 | Stella Panu | 45,000 @ 47.80p | £21,510.00 | Buy |
| 14/09/2022 | James Dickson | 20,000 @ 48.50p | £9,700.00 | Buy |
| 04/08/2022 | James Dickson | 30,000 @ 61.80p | £18,540.00 | Buy |
| 01/08/2022 | Stella Panu | 30,000 @ 67.00p | £20,100.00 | Buy |
| 03/02/2021 | Mark Hardwick Foster | 10,000 @ 60.50p | £6,050.00 | Buy |
| 15/01/2021 | James Dickson | 10,000 @ 60.95p | £6,095.00 | Buy |
| 14/01/2021 | Stewart Darling | 10,000 @ 60.70p | £6,070.00 | Buy |
| 14/01/2021 | Dave Coplin | 3,000 @ 60.71p | £1,821.30 | Buy |
| 14/01/2021 | James Dickson | 10,000 @ 60.70p | £6,070.00 | Buy |
| 27/03/2020 | Chris Williams | 2,000 @ 64.20p | £1,284.00 | Buy |
| 27/03/2020 | Dave Coplin | 1,500 @ 64.00p | £960.00 | Buy |
| 16/03/2020 | James Dickson | 15,000 @ 100.00p | £15,000.00 | Buy |
| 12/03/2020 | James Dickson | 5,000 @ 126.00p | £6,300.00 | Buy |
| 12/03/2020 | James Dickson | 5,000 @ 124.00p | £6,200.00 | Buy |
| 28/02/2020 | James Dickson | 10,000 @ 134.00p | £13,400.00 | Buy |
| 27/02/2020 | James Dickson | 3,222 @ 138.00p | £4,446.36 | Buy |
| 28/02/2020 | James Dickson | 2,500 @ 135.00p | £3,375.00 | Buy |
| 28/02/2020 | James Dickson | 10,000 @ 134.00p | £13,400.00 | Buy |
| 27/02/2020 | James Dickson | 5,000 @ 135.00p | £6,750.00 | Buy |
| 06/09/2019 | Chris Williams | 2,000 @ 122.40p | £2,448.00 | Buy |
| 05/09/2019 | Chris Williams | 2,000 @ 122.50p | £2,450.00 | Buy |
| 22/08/2019 | James Dickson | 45,000 @ 120.00p | £54,000.00 | Buy |
| 03/07/2019 | Mark Hardwick Foster | 5,050 @ 0.00 | 0.00 | Transfer To |
| 03/07/2019 | Mark Hardwick Foster | 5,050 @ 0.00 | 0.00 | Transfer From |
| 03/07/2019 | Stewart Darling | 6,493 @ 0.00 | 0.00 | Transfer From |
| 19/12/2018 | Chris Williams | 2,000 @ 104.22p | £2,084.40 | Buy |
| 18/12/2018 | Chris Williams | 1,000 @ 104.22p | £1,042.20 | Buy |
| 06/12/2018 | Chris Williams | 1,000 @ 104.25p | £1,042.50 | Buy |
| 30/08/2018 | James Dickson | 45,000 @ 115.00p | £51,750.00 | Buy |
| 12/07/2018 | Dave Coplin | 3,000 @ 118.20p | £3,546.00 | Buy |
| 06/07/2018 | Mark Hardwick Foster | 100,000 @ 0.00 | 0.00 | Transfer From |
| 06/07/2018 | Stewart Darling | 125,743 @ 0.00 | 0.00 | Transfer From |
| 02/02/2018 | James Dickson | 12,760 @ 123.04p | £15,699.90 | Sell |
| 02/02/2018 | James Dickson | 12,760 @ 137.00p | £17,481.20 | Dividend Reinvestment |
| 01/08/2017 | James Dickson | 34,790 @ 102.50p | £35,659.75 | Buy |
| 15/06/2017 | James Dickson | 100,000 @ 112.50p | £112,500.00 | Buy |
| 02/02/2017 | James Dickson | 15,235 @ 98.00p | £14,930.30 | Buy |
| 29/09/2016 | James Dickson | 35,814 @ 98.00p | £35,097.72 | Buy |
| 14/07/2016 | James Dickson | 5,000 @ 96.00p | £4,800.00 | Buy |
| 08/07/2016 | James Dickson | 10,000 @ 97.25p | £9,725.00 | Buy |
| 08/07/2016 | James Dickson | 5,000 @ 97.70p | £4,885.00 | Buy |
| 07/07/2016 | James Dickson | 10,000 @ 96.97p | £9,697.00 | Buy |
| 01/07/2016 | James Dickson | 5,000 @ 95.00p | £4,750.00 | Buy |
| 22/06/2016 | James Dickson | 10,000 @ 100.00p | £10,000.00 | Buy |
| 09/06/2016 | Stewart Darling | 30,000 @ 98.00p | £29,400.00 | Buy |
| 22/03/2016 | James Dickson | 1,300,000 @ 0.00 | 0.00 | Transfer To |
| 22/03/2016 | James Dickson | 99,000 @ 96.00p | £95,040.00 | Buy |
| 21/01/2016 | James Dickson | 10,000 @ 92.40p | £9,240.00 | Buy |
| 21/01/2016 | James Dickson | 10,000 @ 92.00p | £9,200.00 | Buy |
| 18/01/2016 | James Dickson | 10,000 @ 90.00p | £9,000.00 | Buy |
| 08/01/2016 | Stewart Darling | 33,244 @ 94.00p | £31,249.36 | Buy |
| 10/06/2015 | Mark Hardwick Foster | 150,000 @ 67.20p | £100,800.00 | Exercise of Option |
| 01/04/2015 | James Dickson | 41,560 @ 89.00p | £36,988.40 | Buy |
| 27/02/2015 | James Dickson | 19,629 @ 84.00p | £16,488.36 | Buy |
| 16/02/2015 | James Dickson | 25,000 @ 82.00p | £20,500.00 | Buy |
| 16/02/2015 | James Dickson | 10,545 @ 80.50p | £8,488.73 | Buy |
| 15/12/2014 | Chris Williams | 5,000 @ 71.00p | £3,550.00 | Buy |
| 15/08/2014 | Mark Hardwick Foster | 3,000 @ 78.95p | £2,368.50 | Buy |
| 12/08/2014 | James Dickson | 500 @ 79.00p | £395.00 | Buy |
| 12/08/2014 | James Dickson | 41,652 @ 80.00p | £33,321.60 | Buy |
| 19/02/2014 | James Dickson | 36,105 @ 70.00p | £25,273.50 | Buy |
| 17/02/2014 | James Dickson | 39,000 @ 69.25p | £27,007.50 | Buy |
| 04/07/2013 | James Dickson | 28,000 @ 70.90p | £19,852.00 | Buy |
| 01/07/2013 | Chris Williams | 3,000 @ 74.35p | £2,230.50 | Buy |
| 25/02/2013 | James Dickson | 0 @ 0.00 | 0.00 | Notification of Holding |
| 03/10/2012 | James Dickson | 260,000 @ 100.00p | £260,000.00 | Buy |
| 04/07/2012 | James Dickson | 15,000 @ 102.00p | £15,300.00 | Buy |
| 08/02/2012 | James Dickson | 50,000 @ 84.00p | £42,000.00 | Buy |
| 31/03/2011 | Duncan James Noble | 0 @ 0.00 | 0.00 | Notification of Holding |
| 16/08/2011 | James Dickson | 5,000 @ 97.00p | £4,850.00 | Buy |
| 11/08/2011 | James Dickson | 2,500 @ 93.00p | £2,325.00 | Buy |
| 01/08/2011 | James Dickson | 1,219 @ 103.30p | £1,259.23 | Buy |
| 31/05/2010 | Stewart Gilliland | 0 @ 0.00 | 0.00 | Notification of Holding |
| 31/03/2010 | Duncan James Noble | 0 @ 0.00 | 0.00 | Notification of Holding |
| 15/12/2010 | Duncan James Noble | 300,000 @ 110.00p | £330,000.00 | Sell |
| 15/12/2010 | James Newman | 10,000 @ 110.00p | £11,000.00 | Buy |
| 15/12/2010 | James Dickson | 20,000 @ 110.00p | £22,000.00 | Buy |
| 30/06/2010 | James Dickson | 50,000 @ 113.00p | £56,500.00 | Buy |
| 25/06/2010 | James Dickson | 50,000 @ 113.00p | £56,500.00 | Buy |
| 16/06/2010 | Mark Hardwick Foster | 0 @ 0.00 | 0.00 | Notification of Holding |
| 09/06/2009 | Stewart Gilliland | 0 @ 0.00 | 0.00 | Notification of Holding |
| 09/06/2009 | James Newman | 0 @ 0.00 | 0.00 | Notification of Holding |
| 05/09/2008 | James Dickson | 66,500 @ 150.00p | £99,750.00 | Sell |
| 11/07/2008 | Duncan James Noble | 135,064 @ 145.00p | £195,842.80 | Sell |
| 11/07/2008 | Mark Hardwick Foster | 46,900 @ 145.00p | £68,005.00 | Sell |
| 04/04/2008 | Duncan James Noble | 59,400 @ 140.00p | £83,160.00 | Sell |
| 04/04/2008 | Mark Hardwick Foster | 40,600 @ 140.00p | £56,840.00 | Sell |
| 04/04/2008 | James Dickson | 0 @ 0.00 | 0.00 | Notification of Holding |
| Name | Holding | Percent |
|---|---|---|
| James Dickson | 5,144,981 | 17.00% |
| Mark Hardwick Foster | 347,192 | 1.00% |
| Stella Panu | 310,000 | 1.00% |
| Dave Coplin | 7,500 | 0.00% |
| Institution name | Holding | Percent |
|---|---|---|
| Gresham House Asset Management Ltd | 5,022,286 | 17.43% |
| New Solera Holdings | 4,583,500 | 16.35% |
| Livingbridge | 3,577,786 | 12.65% |
| ISIS Equity Partners LLP | 2,693,982 | 9.61% |
| Schroders plc | 2,693,982 | 9.63% |
| Liontrust Asset Management | 2,465,942 | 8.56% |
| Dowgate Group Limited | 1,819,243 | 6.18% |
| AXA Investment Managers | 1,471,000 | 4.98% |
| AXA S.A | 1,471,000 | 4.98% |
| Liontrust Investment Partners LLP | 1,455,716 | 0.00% |
| Brewin Dolphin | 1,399,453 | 4.99% |
| Canaccord Genuity Group Inc | 1,345,501 | 4.76% |
| Hargreaves Lansdown Asset Management | 1,207,245 | 4.19% |
| Lazard Asset Management | 1,196,180 | 4.28% |
| Downing LLP | 1,017,650 | 3.64% |
| City Asset Management Plc | 1,010,130 | 3.51% |
| TD Direct Investing | 973,876 | 3.48% |
| First Pacific Advisors, LLC | 845,000 | 3.01% |
| Artemis Fund Managers | 735,000 | 3.00% |
| Octopus Investments Limited | 719,533 | 2.57% |