| Trade date | Director | Volume / Price | Trade value | Trade type |
|---|---|---|---|---|
| 17/09/2024 | David Stevenson | 462 @ 648.80p | £2,997.46 | Buy |
| 28/06/2024 | David Benson | 2,774 @ 0.00 | 0.00 | Transfer To |
| 28/06/2024 | David Benson | 2,476 @ 589.72p | £14,601.47 | Sell |
| 28/06/2024 | Graham Clemett | 3,597 @ 589.72p | £21,212.23 | Sell |
| 24/06/2024 | David Benson | 19,129 @ 5.85p | £1,119.05 | Sell |
| 24/06/2024 | Graham Clemett | 27,798 @ 5.85p | £1,626.18 | Sell |
| 24/06/2024 | David Benson | 40,270 @ 0.00 | 0.00 | Transfer From |
| 24/06/2024 | Graham Clemett | 58,521 @ 0.00 | 0.00 | Transfer From |
| 18/07/2023 | Graham Clemett | 4,556 @ 395.00p | £17,996.20 | Buy |
| 10/07/2023 | David Benson | 5,649 @ 531.00p | £29,996.19 | Exercise of Option |
| 28/06/2023 | Duncan Owen | 10,600 @ 472.80p | £50,116.80 | Buy |
| 26/06/2023 | Graham Clemett | 9,577 @ 459.00p | £43,958.43 | Sell |
| 26/06/2023 | Graham Clemett | 20,315 @ 0.00 | 0.00 | Transfer From |
| 19/06/2023 | David Benson | 22,821 @ 498.10p | £113,671.40 | Sell |
| 19/06/2023 | Graham Clemett | 33,165 @ 498.10p | £165,194.87 | Sell |
| 19/06/2023 | David Benson | 48,044 @ 0.00 | 0.00 | Transfer From |
| 19/06/2023 | Graham Clemett | 69,819 @ 0.00 | 0.00 | Transfer From |
| 27/06/2022 | Graham Clemett | 6,209 @ 647.00p | £40,172.23 | Sell |
| 27/06/2022 | Graham Clemett | 12,828 @ 0.00 | 0.00 | Transfer From |
| 13/06/2022 | Nick Mackenzie | 12,400 @ 636.00p | £78,864.00 | Buy |
| 13/06/2022 | Duncan Owen | 3,850 @ 648.90p | £24,982.65 | Buy |
| 13/06/2022 | Stephen Hubbard | 17,860 @ 649.00p | £115,911.40 | Buy |
| 10/08/2021 | Duncan Owen | 5,560 @ 901.00p | £50,095.60 | Buy |
| 28/06/2021 | Graham Clemett | 5,021 @ 837.91p | £42,071.46 | Sell |
| 28/06/2021 | Graham Clemett | 10,649 @ 0.00 | 0.00 | Transfer From |
| 23/09/2020 | David Benson | 19,850 @ 501.18p | £99,484.23 | Buy |
| 05/08/2020 | Stephen Hubbard | 8,350 @ 591.43p | £49,384.41 | Buy |
| 27/07/2020 | Graham Clemett | 20,000 @ 0.00 | 0.00 | Transfer To |
| 20/07/2020 | Graham Clemett | 27,293 @ 0.00 | 0.00 | Transfer From |
| 20/07/2020 | Graham Clemett | 20 @ 0.00 | 0.00 | Transfer From |
| 26/06/2020 | Graham Clemett | 5,797 @ 682.00p | £39,535.54 | Sell |
| 26/06/2020 | Graham Clemett | 12,295 @ 0.00 | 0.00 | Transfer From |
| 26/02/2020 | Daniel (Danny) John Kitchen | 10,000 @ 1,220.23p | £122,023.00 | Sell |
| 28/01/2020 | Christopher Pieroni | 20,476 @ 1,219.14p | £249,631.11 | Sell |
| 28/01/2020 | Christopher Pieroni | 64,524 @ 1,219.14p | £786,637.89 | Sell |
| 28/01/2020 | Graham Clemett | 20,000 @ 1,219.14p | £243,828.00 | Sell |
| 28/01/2020 | Graham Clemett | 30,000 @ 1,219.14p | £365,742.00 | Sell |
| 05/09/2019 | Graham Clemett | 2,000 @ 122.50p | £2,450.00 | Buy |
| 06/08/2019 | Daniel (Danny) John Kitchen | 6,105 @ 821.07p | £50,126.32 | Buy |
| 25/06/2019 | Christopher Pieroni | 14,975 @ 888.71p | £133,084.32 | Sell |
| 25/06/2019 | Angus Boag | 14,975 @ 888.71p | £133,084.32 | Sell |
| 25/06/2019 | Graham Clemett | 16,633 @ 888.71p | £147,819.13 | Sell |
| 24/06/2019 | Christopher Pieroni | 31,526 @ 0.00 | 0.00 | Transfer From |
| 24/06/2019 | Angus Boag | 31,526 @ 0.00 | 0.00 | Transfer From |
| 24/06/2019 | Graham Clemett | 35,016 @ 0.00 | 0.00 | Transfer From |
| 20/06/2019 | Graham Clemett | 30,000 @ 0.00 | 0.00 | Transfer To |
| 01/02/2019 | Ishbel Jean Stewart Macpherson | 3,150 @ 950.30p | £29,934.45 | Buy |
| 18/07/2018 | Christopher Pieroni | 8,353 @ 1,091.36p | £91,161.30 | Sell |
| 18/07/2018 | Angus Boag | 55,697 @ 1,091.36p | £607,854.78 | Sell |
| 18/07/2018 | Graham Clemett | 30,000 @ 1,091.36p | £327,408.00 | Sell |
| 18/07/2018 | Graham Clemett | 10,000 @ 1,091.36p | £109,136.00 | Sell |
| 18/07/2018 | Jamie Hopkins | 15,000 @ 1,091.36p | £163,704.00 | Sell |
| 18/07/2018 | Jamie Hopkins | 25,000 @ 1,091.36p | £272,840.00 | Sell |
| 27/06/2018 | Christopher Pieroni | 16,131 @ 1,078.86p | £174,030.91 | Sell |
| 27/06/2018 | Angus Boag | 16,131 @ 1,078.86p | £174,030.91 | Sell |
| 27/06/2018 | Graham Clemett | 17,920 @ 1,078.86p | £193,331.71 | Sell |
| 27/06/2018 | Jamie Hopkins | 22,824 @ 1,078.86p | £246,239.01 | Sell |
| 26/06/2018 | Christopher Pieroni | 33,958 @ 0.00 | 0.00 | Transfer From |
| 26/06/2018 | Angus Boag | 33,958 @ 0.00 | 0.00 | Transfer From |
| 26/06/2018 | Graham Clemett | 37,725 @ 0.00 | 0.00 | Transfer From |
| 26/06/2018 | Jamie Hopkins | 48,050 @ 0.00 | 0.00 | Transfer From |
| 16/02/2018 | Graham Clemett | 42,765 @ 0.00 | 0.00 | Transfer To |
| 06/09/2017 | Graham Clemett | 1,960 @ 459.00p | £8,996.40 | Exercise of Option |
| 01/08/2017 | Jamie Hopkins | 30,000 @ 912.65p | £273,795.00 | Sell |
| 29/06/2017 | Christopher Pieroni | 34,831 @ 894.94p | £311,716.55 | Sell |
| 29/06/2017 | Angus Boag | 34,831 @ 894.94p | £311,716.55 | Sell |
| 29/06/2017 | Graham Clemett | 38,693 @ 894.94p | £346,279.13 | Sell |
| 29/06/2017 | Jamie Hopkins | 56,393 @ 894.94p | £504,683.51 | Sell |
| 26/06/2017 | Graham Clemett | 81,458 @ 0.00 | 0.00 | Transfer From |
| 26/06/2017 | Jamie Hopkins | 118,722 @ 0.00 | 0.00 | Transfer From |
| 26/06/2017 | Graham Clemett | 12,295 @ 913.82p | £112,354.17 | Buy |
| 26/06/2017 | Jamie Hopkins | 20,119 @ 913.82p | £183,851.45 | Buy |
| 27/03/2017 | Graham Clemett | 30,000 @ 0.00 | 0.00 | Transfer To |
| 26/01/2017 | Graham Clemett | 15,000 @ 757.32p | £113,598.00 | Sell |
| 26/01/2017 | Jamie Hopkins | 35,000 @ 757.32p | £265,062.00 | Sell |
| 26/01/2017 | Jamie Hopkins | 11,848 @ 757.32p | £89,727.27 | Sell |
| 24/01/2017 | Jamie Hopkins | 80,944 @ 0.00 | 0.00 | Transfer To |
| 18/07/2016 | Graham Clemett | 59,936 @ 685.55p | £410,891.25 | Sell |
| 18/07/2016 | Graham Clemett | 126,182 @ 0.00 | 0.00 | Exercise of Option |
| 18/07/2016 | Jamie Hopkins | 83,136 @ 685.55p | £569,938.85 | Sell |
| 18/07/2016 | Jamie Hopkins | 175,024 @ 0.00 | 0.00 | Exercise of Option |
| 18/07/2016 | Daniel (Danny) John Kitchen | 7,200 @ 685.50p | £49,356.00 | Buy |
| 18/07/2016 | Stephen Hubbard | 7,140 @ 691.86p | £49,398.80 | Buy |
| 22/06/2016 | Graham Clemett | 4,922 @ 839.96p | £41,342.83 | Buy |
| 22/06/2016 | Jamie Hopkins | 8,054 @ 839.96p | £67,650.38 | Buy |
| 26/02/2016 | Maria Moloney | 2,027 @ 731.29p | £14,823.25 | Buy |
| 19/11/2015 | Jamie Hopkins | 360,000 @ 9.00p | £32,400.00 | Sell |
| 19/11/2015 | Jamie Hopkins | 276,642 @ 0.00 | 0.00 | Exercise of Option |
| 18/09/2015 | Chris Girling | 107 @ 0.00 | 0.00 | Transfer From |
| 18/09/2015 | Graham Clemett | 107 @ 0.00 | 0.00 | Transfer From |
| 18/09/2015 | Jamie Hopkins | 107 @ 0.00 | 0.00 | Transfer From |
| 01/09/2015 | Graham Clemett | 1,865 @ 193.00p | £3,599.45 | Exercise of Option |
| 01/09/2015 | Graham Clemett | 4,663 @ 193.00p | £8,999.59 | Exercise of Option |
| 01/09/2015 | Jamie Hopkins | 4,663 @ 193.00p | £8,999.59 | Exercise of Option |
| 14/08/2015 | Stephen Hubbard | 8,150 @ 975.00p | £79,462.50 | Buy |
| 16/07/2015 | Graham Clemett | 70,000 @ 944.76p | £661,332.00 | Sell |
| 01/07/2015 | Graham Clemett | 0 @ 0.00 | 0.00 | Notification of Holding |
| 22/06/2015 | Graham Clemett | 4,539 @ 884.26p | £40,136.56 | Buy |
| 22/06/2015 | Jamie Hopkins | 7,263 @ 884.26p | £64,223.80 | Buy |
| 22/06/2015 | Graham Clemett | 104,130 @ 879.00p | £915,302.70 | Sell |
| Name | Holding | Percent |
|---|---|---|
| Graham Clemett | 27,126 | 0.00% |
| Duncan Owen | 20,010 | 0.00% |
| David Benson | 13,415 | 0.00% |
| Nick Mackenzie | 12,400 | 0.00% |
| David Stevenson | 0 | 0.00% |
| Institution name | Holding | Percent |
|---|---|---|
| The London & Amsterdam Trust Company Ltd | 53,749,281 | 28.05% |
| Blackrock Inc | 22,450,928 | 11.68% |
| TA Associates | 21,265,418 | 11.77% |
| Janus Henderson Investors | 11,004,298 | 5.74% |
| Aggregate of Standard Life Aberdeen plc | 10,335,764 | 5.72% |
| Ameriprise Financial, Inc. | 10,047,775 | 5.24% |
| Jupiter Fund Management plc | 9,693,227 | 5.06% |
| Columbia Threadneedle Investments | 9,410,346 | 4.91% |
| Cohen & Steers Inc | 9,312,761 | 4.86% |
| M&G Plc | 8,986,458 | 4.96% |
| The Vanguard Group Inc. | 7,291,439 | 3.80% |