| Trade date | Director | Volume / Price | Trade value | Trade type |
|---|---|---|---|---|
| 30/08/2024 | David Hallas | 18,181 @ 110.00p | £19,999.10 | Buy |
| 30/11/2023 | David Hallas | 37,759 @ 105.90p | £39,986.78 | Buy |
| 07/02/2023 | Tracey James | 5,000 @ 90.00p | £4,500.00 | Buy |
| 29/11/2022 | David Hallas | 20,394 @ 98.00p | £19,986.12 | Buy |
| 25/11/2022 | Christopher Wilks | 65 @ 83.75p | £54.44 | Buy |
| 25/11/2022 | Christopher Wilks | 8,935 @ 83.80p | £7,487.53 | Buy |
| 24/11/2022 | Andrew Jones | 8,949 @ 83.80p | £7,499.26 | Buy |
| 12/05/2022 | David Hallas | 33,000 @ 117.00p | £38,610.00 | Buy |
| 31/03/2022 | Christopher Wilks | 16,000 @ 163.00p | £26,080.00 | Buy |
| 29/03/2022 | Christopher Wilks | 35,000 @ 160.00p | £56,000.00 | Buy |
| 23/03/2022 | Christopher Wilks | 25,000 @ 160.00p | £40,000.00 | Buy |
| 18/03/2022 | Christopher Wilks | 50,000 @ 140.00p | £70,000.00 | Buy |
| 30/11/2021 | Christopher Wilks | 16,595 @ 150.64p | £24,998.71 | Buy |
| 30/11/2021 | Marc Denham Loomes | 33,244 @ 150.40p | £49,998.98 | Buy |
| 28/07/2021 | Christopher Wilks | 7,500 @ 330.00p | £24,750.00 | Buy |
| 28/07/2021 | Frank Armstrong | 3,000 @ 324.00p | £9,720.00 | Buy |
| 28/07/2021 | Andrew Jones | 7,500 @ 330.00p | £24,750.00 | Buy |
| 07/02/2019 | Julia Trouse | 75,000 @ 485.00p | £363,750.00 | Sell |
| 07/02/2019 | Julia Henderson | 75,000 @ 265.00p | £198,750.00 | Exercise of Option |
| 29/08/2018 | Marc Denham Loomes | 42,000 @ 500.59p | £210,247.80 | Sell |
| 29/08/2018 | Marc Denham Loomes | 42,000 @ 265.00p | £111,300.00 | Exercise of Option |
| 28/08/2018 | Marc Denham Loomes | 358,000 @ 500.00p | £1,790,000.00 | Sell |
| 28/08/2018 | Marc Denham Loomes | 358,000 @ 265.00p | £948,700.00 | Exercise of Option |
| 28/08/2018 | Anthony Paul Rawlinson | 60,000 @ 500.00p | £300,000.00 | Sell |
| 28/08/2018 | Anthony Paul Rawlinson | 30,000 @ 265.00p | £79,500.00 | Exercise of Option |
| 28/08/2018 | Anthony Paul Rawlinson | 30,000 @ 200.50p | £60,150.00 | Exercise of Option |
| 11/04/2018 | Julia Trouse | 40,000 @ 544.75p | £217,900.00 | Sell |
| 11/04/2018 | Julia Trouse | 40,000 @ 200.50p | £80,200.00 | Exercise of Option |
| 04/04/2018 | Kevin Stockdale | 40,000 @ 528.00p | £211,200.00 | Sell |
| 04/04/2018 | Kevin Stockdale | 40,000 @ 200.50p | £80,200.00 | Exercise of Option |
| 04/04/2018 | Marc Denham Loomes | 100,000 @ 528.00p | £528,000.00 | Sell |
| 04/04/2018 | Marc Denham Loomes | 100,000 @ 200.50p | £200,500.00 | Exercise of Option |
| 21/08/2017 | Marc Denham Loomes | 30,000 @ 640.00p | £192,000.00 | Sell |
| 21/08/2017 | Julia Trouse | 12,500 @ 640.00p | £80,000.00 | Sell |
| 21/08/2017 | Kevin Stockdale | 12,500 @ 640.00p | £80,000.00 | Sell |
| 21/08/2017 | Brett Clemo | 20,000 @ 640.00p | £128,000.00 | Sell |
| 21/08/2017 | Brett Clemo | 20,000 @ 161.50p | £32,300.00 | Exercise of Option |
| 21/08/2017 | Kevin Stockdale | 12,500 @ 161.50p | £20,187.50 | Exercise of Option |
| 21/08/2017 | Julia Trouse | 12,500 @ 161.50p | £20,187.50 | Exercise of Option |
| 21/08/2017 | Marc Denham Loomes | 30,000 @ 161.50p | £48,450.00 | Exercise of Option |
| 15/08/2017 | Peter Lawrence | 700,000 @ 650.00p | £4,550,000.00 | Sell |
| 30/06/2017 | Peter Lawrence | 2,000,000 @ 622.50p | £12,450,000.00 | Sell |
| 12/01/2017 | Peter Lawrence | 150,000 @ 510.00p | £765,000.00 | Sell |
| 12/01/2017 | Peter Lawrence | 64,478 @ 0.00 | 0.00 | Transfer To |
| 11/01/2017 | Peter Lawrence | 214,473 @ 0.00 | 0.00 | Transfer To |
| 16/12/2016 | Kevin Stockdale | 50,000 @ 500.00p | £250,000.00 | Sell |
| 16/12/2016 | Kevin Stockdale | 50,000 @ 196.00p | £98,000.00 | Exercise of Option |
| 16/12/2016 | Brett Clemo | 100,000 @ 500.00p | £500,000.00 | Sell |
| 16/12/2016 | Brett Clemo | 100,000 @ 196.00p | £196,000.00 | Exercise of Option |
| 28/10/2016 | Peter Lawrence | 140,000 @ 500.00p | £700,000.00 | Sell |
| 13/10/2016 | Julia Trouse | 50,000 @ 475.00p | £237,500.00 | Sell |
| 13/10/2016 | Julia Trouse | 50,000 @ 196.00p | £98,000.00 | Exercise of Option |
| 13/10/2016 | Kevin Stockdale | 45,000 @ 475.00p | £213,750.00 | Sell |
| 13/10/2016 | Kevin Stockdale | 45,000 @ 226.00p | £101,700.00 | Exercise of Option |
| 13/10/2016 | Marc Denham Loomes | 150,000 @ 475.00p | £712,500.00 | Sell |
| 13/10/2016 | Marc Denham Loomes | 150,000 @ 196.00p | £294,000.00 | Exercise of Option |
| 05/10/2016 | Peter Lawrence | 52,624 @ 489.00p | £257,331.36 | Transfer To |
| 28/09/2016 | Peter Lawrence | 415,000 @ 488.00p | £2,025,200.00 | Sell |
| 22/08/2016 | Julia Trouse | 45,000 @ 440.00p | £198,000.00 | Sell |
| 22/08/2016 | Marc Denham Loomes | 135,000 @ 440.00p | £594,000.00 | Sell |
| 22/08/2016 | Marc Denham Loomes | 135,000 @ 226.00p | £305,100.00 | Exercise of Option |
| 19/08/2016 | Brett Clemo | 8,070 @ 440.00p | £35,508.00 | Sell |
| 19/08/2016 | Brett Clemo | 8,070 @ 215.00p | £17,350.50 | Exercise of Option |
| 19/08/2016 | Marc Denham Loomes | 4,040 @ 440.00p | £17,776.00 | Sell |
| 19/08/2016 | Marc Denham Loomes | 4,040 @ 215.00p | £8,686.00 | Exercise of Option |
| 05/07/2016 | Peter Lawrence | 1,043,553 @ 418.50p | £4,367,269.31 | Sell |
| 01/07/2016 | Julia Trouse | 125,000 @ 418.50p | £523,125.00 | Sell |
| 01/07/2016 | Kevin Stockdale | 362,600 @ 418.50p | £1,517,481.00 | Sell |
| 01/04/2016 | Peter Lawrence | 70,425 @ 0.00 | 0.00 | Transfer To |
| 15/12/2015 | Peter Lawrence | 20,000 @ 310.00p | £62,000.00 | Buy |
| 14/12/2015 | Brett Clemo | 432,360 @ 300.00p | £1,297,080.00 | Sell |
| 14/12/2015 | Marc Denham Loomes | 331,110 @ 300.00p | £993,330.00 | Sell |
| 01/09/2015 | Peter Lawrence | 20,000 @ 280.00p | £56,000.00 | Buy |
| 29/07/2015 | Marc Denham Loomes | 200,000 @ 300.00p | £600,000.00 | Sell |
| 17/07/2015 | Marc Denham Loomes | 600,000 @ 290.00p | £1,740,000.00 | Sell |
| 17/07/2015 | Marc Denham Loomes | 600,000 @ 194.00p | £1,164,000.00 | Exercise of Option |
| 27/07/2015 | Julia Trouse | 343,460 @ 305.00p | £1,047,553.00 | Sell |
| 17/07/2015 | Kevin Stockdale | 27,640 @ 290.00p | £80,156.00 | Sell |
| 17/07/2015 | Kevin Stockdale | 27,640 @ 108.50p | £29,989.40 | Exercise of Option |
| 22/01/2015 | Peter Lawrence | 0 @ 0.00 | 0.00 | Notification of Holding |
| 13/01/2015 | Julia Trouse | 20,000 @ 223.50p | £44,700.00 | Sell |
| 13/01/2015 | Julia Trouse | 20,000 @ 0.00 | 0.00 | Exercise of Option |
| 13/01/2015 | Kevin Stockdale | 20,000 @ 223.50p | £44,700.00 | Sell |
| 13/01/2015 | Kevin Stockdale | 20,000 @ 0.00 | 0.00 | Exercise of Option |
| 13/01/2015 | Brett Clemo | 36,640 @ 223.50p | £81,890.40 | Sell |
| 13/01/2015 | Brett Clemo | 36,640 @ 0.00 | 0.00 | Exercise of Option |
| 13/01/2015 | Marc Denham Loomes | 36,270 @ 223.50p | £81,063.45 | Sell |
| 13/01/2015 | Marc Denham Loomes | 36,270 @ 0.00 | 0.00 | Exercise of Option |
| 15/10/2013 | Julia Trouse | 145,000 @ 190.00p | £275,500.00 | Sell |
| 15/10/2013 | Julia Trouse | 75,000 @ 150.00p | £112,500.00 | Exercise of Option |
| 15/10/2013 | Julia Trouse | 70,000 @ 147.00p | £102,900.00 | Exercise of Option |
| 15/10/2013 | Kevin Stockdale | 145,000 @ 190.00p | £275,500.00 | Sell |
| 15/10/2013 | Kevin Stockdale | 75,000 @ 190.00p | £142,500.00 | Exercise of Option |
| 15/10/2013 | Kevin Stockdale | 70,000 @ 147.00p | £102,900.00 | Exercise of Option |
| 15/10/2013 | Marc Denham Loomes | 233,370 @ 190.00p | £443,403.00 | Sell |
| 15/10/2013 | Marc Denham Loomes | 13,370 @ 109.00p | £14,573.30 | Exercise of Option |
| 15/10/2013 | Marc Denham Loomes | 120,000 @ 150.00p | £180,000.00 | Exercise of Option |
| 15/10/2013 | Marc Denham Loomes | 100,000 @ 147.00p | £147,000.00 | Exercise of Option |
| 15/10/2013 | Brett Clemo | 175,000 @ 190.00p | £332,500.00 | Sell |
| 15/10/2013 | Brett Clemo | 75,000 @ 150.00p | £112,500.00 | Exercise of Option |
| Name | Holding | Percent |
|---|---|---|
| Christopher Wilks | 159,095 | 0.00% |
| David Hallas | 109,334 | 0.00% |
| Andrew Jones | 16,449 | 0.00% |
| Tracey James | 5,000 | 0.00% |
| Frank Armstrong | 3,000 | 0.00% |
| Institution name | Holding | Percent |
|---|---|---|
| Hargrave Hale & Co | 65,422,706 | 5.01% |
| Schroders plc | 12,378,659 | 18.27% |
| Schroders plc & Schroder Investment Management Limited | 11,568,056 | 17.08% |
| Vanguard International Explorer Fund | 11,568,056 | 17.08% |
| SFM UK Management LLP | 7,715,642 | 11.39% |
| AXA Framlington | 6,759,792 | 10.01% |
| AXA Investment Managers SA | 5,596,867 | 8.26% |
| Chelverton Asset Management | 5,000,000 | 7.38% |
| Artemis Investment Management Ltd | 3,621,983 | 6.55% |
| Lombard Odier Asset Management (Europe) Limited | 3,546,099 | 5.24% |
| FIL Limited | 3,420,273 | 5.05% |
| Canaccord Genuity Group Inc | 3,384,338 | 5.00% |
| M&G Plc | 3,372,890 | 4.99% |
| Liontrust Investment Partners LLP | 3,372,454 | 4.99% |
| Aggregate of Standard Life Aberdeen Plc | 3,320,176 | 4.92% |
| MI Chelverton UK Equity Growth Fund | 3,245,000 | 4.79% |
| Appleby Trust (Jersey) Limited | 2,603,290 | 4.71% |