| Trade date | Director | Volume / Price | Trade value | Trade type |
|---|---|---|---|---|
| 08/05/2024 | Fern MacDonald | 69,552 @ 0.00 | 0.00 | Exercise of Option |
| 01/05/2024 | Fern MacDonald | 8,520 @ 662.00p | £56,402.40 | Sell |
| 30/04/2024 | Fern MacDonald | 22,216 @ 0.00 | 0.00 | Exercise of Option |
| 29/02/2024 | Steve Brown | 55,977 @ 535.00p | £299,476.95 | Sell |
| 23/02/2024 | Steve Brown | 6,000 @ 535.00p | £32,100.00 | Sell |
| 22/02/2024 | Steve Brown | 150,000 @ 535.00p | £802,500.00 | Sell |
| 08/02/2024 | Fern MacDonald | 59,612 @ 540.00p | £321,904.80 | Sell |
| 08/02/2024 | Fern MacDonald | 154,422 @ 1.00p | £1,544.22 | Exercise of Option |
| 21/09/2023 | Bill Russell | 6,500 @ 634.00p | £41,210.00 | Buy |
| 21/09/2023 | Steve Brown | 500 @ 630.00p | £3,150.00 | Buy |
| 21/09/2023 | Steve Brown | 12,500 @ 637.50p | £79,687.50 | Buy |
| 07/08/2023 | Steve Brown | 582,567 @ 0.00 | 0.00 | Exercise of Option |
| 23/06/2022 | Steve Brown | 11,290 @ $7.49 | $84,562.10 | Buy |
| 22/06/2022 | Steve Brown | 2,710 @ $7.44 | $20,162.40 | Buy |
| 29/10/2021 | Bill Russell | 8,200 @ $12.36 | $101,352.00 | Buy |
| 28/10/2021 | Steve Brown | 8,000 @ 1,265.00p | £101,200.00 | Buy |
| 28/10/2021 | Steve Brown | 8,000 @ $12.65 | $101,200.00 | Buy |
| 12/05/2021 | Fern MacDonald | 2,471 @ 1.00p | £24.71 | Exercise of Option |
| 10/06/2020 | Andy Malpass | 10 @ 290.00p | £29.00 | Buy |
| 25/03/2021 | Andy Malpass | 18,000 @ 575.00p | £103,500.00 | Buy |
| 26/03/2021 | Bill Russell | 13,000 @ 580.00p | £75,400.00 | Buy |
| 23/03/2021 | Steve Brown | 13,000 @ 575.00p | £74,750.00 | Buy |
| 12/08/2020 | Fern MacDonald | 3,055 @ 285.00p | £8,706.75 | Buy |
| 10/06/2020 | Bill Russell | 2,307 @ 290.00p | £6,690.30 | Placing |
| 10/06/2020 | Andy Malpass | 1,062 @ 290.00p | £3,079.80 | Placing |
| 10/06/2020 | Karen Slatford | 4,714 @ 290.00p | £13,670.60 | Buy |
| 10/06/2020 | Karen Slatford | 4,714 @ 290.00p | £13,670.60 | Placing |
| 10/06/2020 | David Ranken Gammon | 38,483 @ 290.00p | £111,600.70 | Placing |
| 10/06/2020 | Fern MacDonald | 6,445 @ 290.00p | £18,690.50 | Placing |
| 18/03/2020 | Steve Brown | 151,000 @ 137.80p | £208,078.00 | Buy |
| 06/02/2020 | Steve Brown | 198,000 @ 390.00p | £772,200.00 | Buy |
| 27/01/2020 | Bill Russell | 20,000 @ 345.00p | £69,000.00 | Buy |
| 05/04/2019 | Tom Burnet | 23,040 @ 919.87p | £211,938.05 | Sell |
| 05/04/2019 | John Alder | 19,500 @ 919.87p | £179,374.65 | Sell |
| 04/04/2019 | Tom Burnet | 47,805 @ 1.00p | £478.05 | Exercise of Option |
| 04/04/2019 | John Alder | 42,127 @ 1.00p | £421.27 | Exercise of Option |
| 04/04/2019 | Royce Paul Noland | 6,000 @ 980.00p | £58,800.00 | Buy |
| 01/04/2019 | Bill Russell | 10,000 @ 862.50p | £86,250.00 | Buy |
| 29/03/2019 | Karen Slatford | 11,835 @ 845.00p | £100,005.75 | Buy |
| 25/06/2018 | Andy Malpass | 0 @ 0.00 | 0.00 | Notification of Holding |
| 05/04/2018 | John Alder | 35,250 @ 2,200.00p | £775,500.00 | Sell |
| 05/04/2018 | Tom Burnet | 226,909 @ 2,200.00p | £4,991,998.00 | Sell |
| 28/03/2018 | John Alder | 100,000 @ 156.00p | £156,000.00 | Exercise of Option |
| 29/03/2018 | David Ranken Gammon | 40,000 @ 2,295.00p | £918,000.00 | Sell |
| 29/03/2018 | John Alder | 63,267 @ 2,295.00p | £1,451,977.65 | Sell |
| 29/03/2018 | Steve Brown | 12,598 @ 2,295.00p | £289,124.10 | Sell |
| 29/03/2018 | Tom Burnet | 21,237 @ 2,295.00p | £487,389.15 | Sell |
| 28/03/2018 | David Ranken Gammon | 40,000 @ 156.00p | £62,400.00 | Exercise of Option |
| 28/03/2018 | John Alder | 29,818 @ 1.00p | £298.18 | Exercise of Option |
| 28/03/2018 | Steve Brown | 32,027 @ 1.00p | £320.27 | Exercise of Option |
| 28/03/2018 | Tom Burnet | 45,395 @ 1.00p | £453.95 | Exercise of Option |
| 15/02/2018 | John Alder | 15,308 @ 0.00 | 0.00 | Transfer From |
| 15/02/2018 | Tom Burnet | 20,416 @ 0.00 | 0.00 | Transfer From |
| 11/04/2017 | David Ranken Gammon | 40,000 @ 1,647.00p | £658,800.00 | Sell |
| 05/04/2016 | Steve Brown | 500,000 @ 950.00p | £4,750,000.00 | Sell |
| 05/04/2016 | John Alder | 100,000 @ 950.00p | £950,000.00 | Sell |
| 05/04/2016 | John Alder | 100,000 @ 0.00 | 0.00 | Exercise of Option |
| 05/04/2016 | Tom Burnet | 426,909 @ 950.00p | £4,055,635.50 | Sell |
| 15/04/2015 | Steve Brown | 0 @ 0.00 | 0.00 | Notification of Holding |
| 15/04/2015 | John Alder | 0 @ 0.00 | 0.00 | Notification of Holding |
| 15/04/2015 | Tom Burnet | 0 @ 0.00 | 0.00 | Notification of Holding |
| 07/07/2014 | John Weston | 69,444 @ 144.00p | £99,999.36 | Exercise of Option |
| 04/07/2014 | David Ranken Gammon | 7,500 @ 510.00p | £38,250.00 | Buy |
| 03/07/2014 | David Ranken Gammon | 2,500 @ 510.00p | £12,750.00 | Buy |
| 03/04/2014 | Steve Brown | 590,000 @ 690.00p | £4,071,000.00 | Sell |
| 03/04/2014 | Tom Burnet | 110,000 @ 690.00p | £759,000.00 | Sell |
| 03/04/2014 | Tom Burnet | 110,000 @ 102.50p | £112,750.00 | Exercise of Option |
| 01/08/2013 | Anthony Bone | 100,000 @ 600.00p | £600,000.00 | Sell |
| 22/07/2013 | Leonard Sim | 100,000 @ 25.00p | £25,000.00 | Exercise of Option |
| 19/07/2013 | Leonard Sim | 250,000 @ 600.00p | £1,500,000.00 | Sell |
| 25/06/2013 | Matthew Jonathan Cooper | 5,000 @ 528.00p | £26,400.00 | Buy |
| 21/02/2013 | Steve Brown | 0 @ 0.00 | 0.00 | Notification of Holding |
| 21/02/2013 | Anthony Bone | 0 @ 0.00 | 0.00 | Notification of Holding |
| 21/02/2013 | Leonard Sim | 0 @ 0.00 | 0.00 | Notification of Holding |
| 14/02/2013 | John Weston | 40,000 @ 436.00p | £174,400.00 | Buy |
| 12/12/2012 | Leonard Sim | 100,000 @ 344.00p | £344,000.00 | Sell |
| 12/12/2012 | Matthew Jonathan Cooper | 17,442 @ 344.00p | £60,000.48 | Buy |
| 24/04/2012 | John Lillywhite | 40,000 @ 156.00p | £62,400.00 | Exercise of Option |
| 19/04/2012 | David Ranken Gammon | 8,000 @ 285.00p | £22,800.00 | Buy |
| 11/04/2012 | John Lillywhite | 145,500 @ 296.50p | £431,407.50 | Sell |
| 28/02/2012 | Leonard Sim | 750,000 @ 252.00p | £1,890,000.00 | Sell |
| 08/07/2011 | John Weston | 10,000 @ 192.00p | £19,200.00 | Buy |
| 06/07/2011 | John Weston | 9,500 @ 191.00p | £18,145.00 | Buy |
| 01/07/2011 | John Weston | 10,000 @ 185.00p | £18,500.00 | Buy |
| 31/10/2010 | Anthony Bone | 0 @ 0.00 | 0.00 | Notification of Holding |
| 24/03/2011 | Leonard Sim | 1,000,000 @ 154.00p | £1,540,000.00 | Sell |
| 05/11/2010 | Leonard Sim | 100,000 @ 116.50p | £116,500.00 | Sell |
| 07/10/2010 | Colin John Robertson | 43,000 @ 106.00p | £45,580.00 | Sell |
| 07/10/2010 | Colin John Robertson | 150,000 @ 25.00p | £37,500.00 | Exercise of Option |
| 31/10/2009 | Steve Murray Drake | 0 @ 0.00 | 0.00 | Notification of Holding |
| 31/10/2009 | Leonard Sim | 0 @ 0.00 | 0.00 | Notification of Holding |
| 21/06/2010 | Paul Cassar | 0 @ 0.00 | 0.00 | Notification of Holding |
| 21/06/2010 | Paul Cassar | 52,174 @ 115.00p | £60,000.10 | Sell |
| 30/04/2010 | Jeffrey McManus | 100,000 @ 25.00p | £25,000.00 | Exercise of Option |
| 23/10/2009 | Jeffrey McManus | 0 @ 0.00 | 0.00 | Notification of Holding |
| 22/10/2009 | John Alder | 6,612 @ 80.50p | £5,322.66 | Buy |
| 02/10/2009 | Paul Cassar | 16,500 @ 75.00p | £12,375.00 | Sell |
| 02/10/2009 | Paul Cassar | 96,916 @ 6.20p | £6,008.79 | Exercise of Option |
| 24/11/2008 | Anthony Bone | 50,000 @ 38.00p | £19,000.00 | Buy |
| 07/11/2008 | Jeffrey McManus | 0 @ 0.00 | 0.00 | Notification of Holding |
| Name | Holding | Percent |
|---|---|---|
| Steve Brown | 1,084,364 | 2.00% |
| Fern MacDonald | 200,628 | 0.00% |
| Bill Russell | 60,007 | 0.00% |
| Andy Malpass | 23,424 | 0.00% |
| Institution name | Holding | Percent |
|---|---|---|
| Long Path Partners LP | 6,697,096 | 6.22% |
| Canaccord Genuity Group Inc | 4,979,903 | 12.01% |
| CANACCORD GENUITY GROUP INC | 4,966,790 | 11.91% |
| Hargreave Hale Limited | 2,957,618 | 11.23% |
| Amati Global Investors Limited | 2,035,191 | 4.91% |
| Chelverton Asset Management | 2,000,000 | 4.83% |
| M&G Plc | 1,783,974 | 4.32% |
| Jupiter Asset Management Limited | 1,566,500 | 3.80% |
| Liontrust Investment Partners LLP | 1,558,155 | 3.78% |
| Pershing Nominees Ltd | 1,428,430 | 3.45% |
| Aggregate of Standard Life Aberdeen plc | 1,170,830 | 4.27% |
| Norges Bank | 1,123,025 | 5.78% |
| FIL Limited | 1,093,886 | 4.97% |
| Kames Capital Plc | 1,078,336 | 3.97% |
| Allianz Global Investors | 855,815 | 3.12% |
| Leonard Sim | 809,635 | 3.63% |