| Trade date | Director | Volume / Price | Trade value | Trade type |
|---|---|---|---|---|
| 14/05/2021 | Claire Louise Smith | 12,903 @ 155.00p | £19,999.65 | Buy |
| 14/05/2021 | Claire Louise Smith | 12,903 @ 155.00p | £19,999.65 | Sell |
| 10/02/2021 | Claire Louise Smith | 13,793 @ 145.00p | £19,999.85 | Buy |
| 10/02/2021 | Claire Louise Smith | 13,793 @ 145.00p | £19,999.85 | Sell |
| 24/05/2017 | Claire Louise Smith | 48,133 @ 474.13p | £228,212.99 | Sell |
| 24/05/2017 | Claire Louise Smith | 57,200 @ 200.00p | £114,400.00 | Exercise of Option |
| 14/01/2016 | Claire Louise Smith | 15,000 @ 202.20p | £30,330.00 | Exercise of Option |
| 14/01/2016 | Mark Cambridge | 21,750 @ 172.80p | £37,584.00 | Exercise of Option |
| 16/09/2014 | Claire Louise Smith | 4,286 @ 253.00p | £10,843.58 | Sell |
| 16/09/2014 | Claire Louise Smith | 5,000 @ 0.00 | 0.00 | Exercise of Option |
| 19/07/2013 | David John Buffham | 6,000 @ 162.20p | £9,732.00 | Buy |
| 04/07/2013 | Denis Mullan | 10,000 @ 0.00 | 0.00 | Transfer To |
| 04/07/2013 | Denis Mullan | 88,000 @ 70.00p | £61,600.00 | Exercise of Option |
| 01/03/2013 | Denis Mullan | 5,000 @ 70.00p | £3,500.00 | Exercise of Option |
| 30/09/2012 | David R M Chapman | 0 @ 0.00 | 0.00 | Notification of Holding |
| 30/09/2012 | Tudor Davies | 0 @ 0.00 | 0.00 | Notification of Holding |
| 30/09/2012 | Denis Mullan | 0 @ 0.00 | 0.00 | Notification of Holding |
| 06/02/2012 | Mark Cambridge | 0 @ 0.00 | 0.00 | Notification of Holding |
| 06/02/2012 | Denis Mullan | 7,000 @ 70.00p | £4,900.00 | Exercise of Option |
| 17/03/2011 | David John Buffham | 5,000 @ 207.92p | £10,396.00 | Buy |
| 26/01/2011 | David John Buffham | 2,500 @ 227.10p | £5,677.50 | Buy |
| 28/09/2010 | David John Buffham | 5,000 @ 180.00p | £9,000.00 | Buy |
| 13/09/2010 | David E Banks | 0 @ 0.00 | 0.00 | Notification of Holding |
| 30/06/2010 | David E Banks | 10,000 @ 175.00p | £17,500.00 | Buy |
| 29/06/2010 | Denis Mullan | 109 @ 177.00p | £192.93 | Dividend Reinvestment |
| 10/06/2010 | Denis Mullan | 0 @ 0.00 | 0.00 | Notification of Holding |
| 24/02/2010 | Denis Mullan | 0 @ 0.00 | 0.00 | Notification of Holding |
| 30/09/2009 | David E Banks | 0 @ 0.00 | 0.00 | Notification of Holding |
| 01/02/2010 | Denis Mullan | 0 @ 0.00 | 0.00 | Notification of Holding |
| 30/03/2009 | Denis Mullan | 10,000 @ 113.00p | £11,300.00 | Buy |
| 20/02/2009 | John M Kennair | 25,000 @ 108.00p | £27,000.00 | Buy |
| 27/02/2008 | John M Kennair | 22,935 @ 0.00 | 0.00 | Transfer To |
| 28/09/2007 | Mark Cambridge | 10,000 @ 172.00p | £17,200.00 | Buy |
| 28/09/2007 | Mark Cambridge | 21,818 @ 110.00p | £23,999.80 | Exercise of Option |
| 24/08/2007 | Denis Mullan | 20,000 @ 164.50p | £32,900.00 | Buy |
| 23/08/2007 | John M Kennair | 182,928 @ 0.00 | 0.00 | Transfer To |
| 30/05/2007 | David R M Chapman | 5,000 @ 210.31p | £10,515.50 | Buy |
| 29/05/2007 | David R M Chapman | 5,000 @ 212.00p | £10,600.00 | Buy |
| 07/02/2007 | Tudor Davies | 165,909 @ 260.00p | £431,363.40 | Sell |
| 07/02/2007 | John M Kennair | 1,108,591 @ 260.00p | £2,882,336.60 | Sell |
| 16/03/2005 | Denis Mullan | 10,000 @ 189.00p | £18,900.00 | Buy |
| 20/07/2004 | Tudor Davies | 60,000 @ 55.00p | £33,000.00 | Buy |
| 20/07/2004 | John M Kennair | 60,000 @ 55.00p | £33,000.00 | Buy |
| 05/07/2004 | Tudor Davies | 15,000 @ 53.00p | £7,950.00 | Buy |
| 05/07/2004 | David E Banks | 10,000 @ 53.00p | £5,300.00 | Buy |
| 05/07/2004 | John M Kennair | 10,000 @ 53.00p | £5,300.00 | Buy |
| 02/07/2004 | John M Kennair | 10,000 @ 51.00p | £5,100.00 | Buy |
| 14/05/2004 | Denis Mullan | 10,000 @ 49.90p | £4,990.00 | Buy |
| 09/03/2004 | Ian Lawson | 111,000 @ 67.00p | £74,370.00 | Notification of Holding |
| 09/03/2004 | Denis Mullan | 55,000 @ 67.00p | £36,850.00 | Buy |
| 01/09/2003 | Denis Mullan | 10,000 @ 55.00p | £5,500.00 | Buy |
| 29/08/2003 | Denis Mullan | 10,000 @ 55.00p | £5,500.00 | Buy |
| 20/06/2001 | John M Kennair | 1,020,704 @ 294.00p | £3,000,869.76 | Sell |
| Name | Holding | Percent |
|---|---|---|
| Mark Cambridge | 92,458 | 0.00% |
| Claire Louise Smith | 42,381 | 0.00% |
| David John Buffham | 18,500 | 0.00% |
| Institution name | Holding | Percent |
|---|---|---|
| Henry Spain Investment Services | 1,246,480 | 12.27% |
| Cavendish Opportunities Fund | 1,205,651 | 8.02% |
| Vidacos Nominees Ltd | 1,071,029 | 7.13% |
| Schroder Investment Management | 779,202 | 4.96% |
| J.M. Kennair | 768,919 | 5.12% |
| Peter Gyllenhammar AB | 624,626 | 6.15% |
| Canaccord Genuity Group Inc | 561,727 | 4.92% |
| JAC Walter | 512,000 | 5.04% |
| Investec Wealth & Investment Limited | 486,233 | 3.19% |
| Gavin Smith and Sian Smith | 444,493 | 4.37% |