| Trade date | Director | Volume / Price | Trade value | Trade type |
|---|---|---|---|---|
| 11/09/2024 | Roger Maddock | 3,000 @ 219.00p | £6,570.00 | Buy |
| 10/09/2024 | Michael Tobin | 4,380 @ 510.00p | £22,338.00 | Buy |
| 19/08/2024 | Michael Tobin | 5,000 @ 223.00p | £11,150.00 | Buy |
| 08/08/2024 | Michael Tobin | 3,000 @ 225.00p | £6,750.00 | Buy |
| 23/07/2024 | Michael Tobin | 4,000 @ 226.00p | £9,040.00 | Buy |
| 21/06/2024 | Michael Tobin | 5,000 @ 239.00p | £11,950.00 | Buy |
| 30/04/2024 | Michael Tobin | 3,000 @ 230.00p | £6,900.00 | Buy |
| 26/04/2024 | Michael Tobin | 5,000 @ 240.00p | £12,000.00 | Buy |
| 23/04/2024 | Michael Tobin | 5,500 @ 247.00p | £13,585.00 | Buy |
| 17/04/2024 | Michael Tobin | 2,000 @ 250.00p | £5,000.00 | Buy |
| 15/04/2024 | Michael Tobin | 2,500 @ 260.00p | £6,500.00 | Buy |
| 09/02/2024 | Michael Tobin | 4,490 @ 235.00p | £10,551.50 | Buy |
| 22/01/2024 | Michael Tobin | 4,080 @ 245.00p | £9,996.00 | Buy |
| 19/01/2024 | Michael Tobin | 3,843 @ 260.00p | £9,991.80 | Buy |
| 25/10/2023 | Michael Tobin | 3,597 @ 139.00p | £4,999.83 | Buy |
| 20/10/2023 | Michael Tobin | 3,378 @ 147.00p | £4,965.66 | Buy |
| 20/09/2023 | Roger Maddock | 5,000 @ 157.88p | £7,894.00 | Buy |
| 20/09/2023 | Michael Tobin | 6,160 @ 160.00p | £9,856.00 | Buy |
| 17/08/2023 | Stuart Last | 1,083 @ 183.50p | £1,987.31 | Buy |
| 08/08/2023 | Michael Tobin | 5,128 @ 195.00p | £9,999.60 | Buy |
| 28/07/2023 | Roger Maddock | 981 @ 194.95p | £1,912.46 | Buy |
| 19/07/2023 | Roger Maddock | 3,058 @ 206.50p | £6,314.77 | Buy |
| 19/07/2023 | Michael Tobin | 4,761 @ 206.50p | £9,831.47 | Buy |
| 19/07/2023 | Michael Tobin | 5,128 @ 185.00p | £9,486.80 | Buy |
| 19/07/2023 | Stuart Last | 5,281 @ 189.12p | £9,987.43 | Buy |
| 02/06/2023 | Michael Tobin | 6,666 @ 285.00p | £18,998.10 | Buy |
| 24/05/2023 | Michael Tobin | 2,769 @ 323.61p | £8,960.76 | Buy |
| 24/04/2023 | Michael Tobin | 3,000 @ 322.10p | £9,663.00 | Buy |
| 24/04/2023 | Michael Tobin | 3,000 @ 322.10p | £9,663.00 | Buy |
| 20/04/2023 | Michael Tobin | 2,000 @ 335.00p | £6,700.00 | Buy |
| 20/04/2023 | Michael Tobin | 2,000 @ 350.00p | £7,000.00 | Buy |
| 19/04/2023 | Michael Tobin | 3,000 @ 345.40p | £10,362.00 | Buy |
| 03/04/2023 | Michael Tobin | 1,000 @ 400.00p | £4,000.00 | Buy |
| 31/03/2023 | Michael Tobin | 2,000 @ 400.00p | £8,000.00 | Buy |
| 29/03/2023 | Michael Tobin | 1,900 @ 415.00p | £7,885.00 | Buy |
| 29/03/2023 | Michael Tobin | 5,554 @ 420.00p | £23,326.80 | Buy |
| 28/03/2023 | Michael Tobin | 1,162 @ 430.00p | £4,996.60 | Buy |
| 27/03/2023 | Michael Tobin | 1,162 @ 420.00p | £4,880.40 | Buy |
| 24/03/2023 | Michael Tobin | 2,222 @ 440.00p | £9,776.80 | Buy |
| 30/01/2023 | Michael Tobin | 2,761 @ 355.00p | £9,801.55 | Buy |
| 27/01/2023 | Michael Tobin | 2,500 @ 395.00p | £9,875.00 | Buy |
| 24/01/2023 | Michael Tobin | 2,500 @ 400.00p | £10,000.00 | Buy |
| 23/01/2023 | Michael Tobin | 2,380 @ 420.00p | £9,996.00 | Buy |
| 16/12/2022 | Michael Tobin | 3,953 @ 426.00p | £16,839.78 | Buy |
| 16/12/2022 | Michael Tobin | 705 @ 425.00p | £2,996.25 | Buy |
| 16/12/2022 | Stuart Last | 4,827 @ 425.00p | £20,514.75 | Buy |
| 12/09/2022 | Michael Tobin | 1,886 @ 500.00p | £9,430.00 | Buy |
| 07/09/2022 | Michael Tobin | 2,000 @ 600.00p | £12,000.00 | Buy |
| 27/07/2022 | Michael Tobin | 1,438 @ 640.00p | £9,203.20 | Buy |
| 19/07/2022 | Michael Tobin | 2,000 @ 700.00p | £14,000.00 | Buy |
| 19/07/2022 | Stuart Last | 1,410 @ 708.25p | £9,986.33 | Buy |
| 19/07/2022 | Stuart Last | 1,218 @ 820.00p | £9,987.60 | Buy |
| 18/07/2022 | Michael Tobin | 1,117 @ 850.00p | £9,494.50 | Buy |
| 14/06/2022 | Michael Tobin | 909 @ 1,095.00p | £9,953.55 | Buy |
| 13/06/2022 | Michael Tobin | 851 @ 1,150.00p | £9,786.50 | Buy |
| 06/06/2022 | Michael Tobin | 1,111 @ 1,315.00p | £14,609.65 | Buy |
| 31/05/2022 | Michael Tobin | 757 @ 1,300.00p | £9,841.00 | Buy |
| 24/05/2022 | Michael Tobin | 1,544 @ 1,285.00p | £19,840.40 | Buy |
| 23/05/2022 | Michael Tobin | 2,917 @ 1,344.00p | £39,204.48 | Buy |
| 19/05/2022 | Michael Tobin | 677 @ 1,460.00p | £9,884.20 | Buy |
| 19/05/2022 | Michael Tobin | 1,351 @ 1,460.00p | £19,724.60 | Buy |
| 18/05/2022 | Michael Tobin | 3,901 @ 1,513.00p | £59,022.13 | Buy |
| 18/05/2022 | Michael Tobin | 1,194 @ 1,640.00p | £19,581.60 | Buy |
| 17/05/2022 | Michael Tobin | 1,176 @ 1,660.00p | £19,521.60 | Buy |
| 12/05/2022 | Michael Tobin | 2,028 @ 1,516.00p | £30,744.48 | Buy |
| 12/05/2022 | Michael Tobin | 3,067 @ 1,570.00p | £48,151.90 | Buy |
| 25/03/2022 | Michael Tobin | 815 @ 1,830.00p | £14,914.50 | Buy |
| 23/03/2022 | Michael Tobin | 539 @ 1,850.00p | £9,971.50 | Buy |
| 22/03/2022 | Michael Tobin | 802 @ 1,865.00p | £14,957.30 | Buy |
| 18/03/2022 | Michael Tobin | 533 @ 1,870.00p | £9,967.10 | Buy |
| 17/03/2022 | Michael Tobin | 533 @ 1,875.00p | £9,993.75 | Buy |
| 16/03/2022 | Michael Tobin | 526 @ 1,890.00p | £9,941.40 | Buy |
| 10/03/2022 | Michael Tobin | 526 @ 1,880.00p | £9,888.80 | Buy |
| 04/03/2022 | Michael Tobin | 835 @ 1,770.00p | £14,779.50 | Buy |
| 02/03/2022 | Michael Tobin | 542 @ 1,820.00p | £9,864.40 | Buy |
| 03/02/2022 | Brad Clarke | 20,000 @ 1,722.07p | £344,414.00 | Sell |
| 03/02/2022 | Brad Clarke | 25,000 @ 130.00p | £32,500.00 | Exercise of Option |
| 03/02/2022 | Stuart Last | 20,000 @ 130.00p | £26,000.00 | Sell |
| 03/02/2022 | Stuart Last | 25,000 @ 130.00p | £32,500.00 | Exercise of Option |
| 27/01/2022 | Michael Tobin | 1,111 @ 1,350.00p | £14,998.50 | Buy |
| 10/01/2022 | Stuart Last | 4,000 @ 130.00p | £5,200.00 | Exercise of Option |
| 23/12/2021 | Stuart Last | 2,000 @ 130.00p | £2,600.00 | Exercise of Option |
| 08/12/2021 | Stuart Last | 15,000 @ 130.00p | £19,500.00 | Exercise of Option |
| 08/12/2021 | Stuart Last | 15,000 @ 1,042.14p | £156,321.00 | Sell |
| 08/12/2021 | Stuart Last | 2,000 @ 218.50p | £4,370.00 | Exercise of Option |
| 08/12/2021 | Steven Smith | 10,000 @ 1,075.00p | £107,500.00 | Buy |
| 29/11/2021 | Steven Smith | 10,000 @ 998.75p | £99,875.00 | Buy |
| 26/11/2021 | Michael Tobin | 2,000 @ 990.00p | £19,800.00 | Buy |
| 26/11/2021 | Michael Tobin | 15 @ 970.00p | £145.50 | Buy |
| 25/11/2021 | Michael Tobin | 2,000 @ 990.00p | £19,800.00 | Buy |
| 17/11/2021 | Michael Tobin | 2,500 @ 1,000.00p | £25,000.00 | Buy |
| 17/11/2021 | Michael Tobin | 1,300 @ 1,025.00p | £13,325.00 | Buy |
| 19/10/2021 | Michael Tobin | 140 @ 1,030.00p | £1,442.00 | Buy |
| 14/10/2021 | Michael Tobin | 1,904 @ 1,050.00p | £19,992.00 | Buy |
| 15/09/2021 | Roger Maddock | 3,500 @ 945.00p | £33,075.00 | Buy |
| 13/09/2021 | Michael Tobin | 3,614 @ 827.00p | £29,887.78 | Buy |
| 11/06/2021 | Michael Tobin | 2,994 @ 660.00p | £19,760.40 | Buy |
| 21/05/2021 | Michael Tobin | 227 @ 600.00p | £1,362.00 | Buy |
| 20/05/2021 | Michael Tobin | 1,672 @ 594.00p | £9,931.68 | Buy |
| 17/05/2021 | Michael Tobin | 2,006 @ 593.40p | £11,903.60 | Buy |
| Name | Holding | Percent |
|---|---|---|
| Steven Smith | 2,207,602 | 26.00% |
| Michael Tobin | 839,380 | 0.00% |
| Roger Maddock | 319,000 | 1.00% |
| Stuart Last | 41,236 | 0.00% |
| Brad Clarke | 5,000 | 0.00% |
| Institution name | Holding | Percent |
|---|---|---|
| Nicholas Anthony Christopher Candy | 2,267,602 | 14.47% |
| Candy Ventures Sarl | 2,197,602 | 14.02% |
| One Nine Two Pte Limited | 1,400,000 | 0.00% |
| ELIOT AND LUTHER (SINGAPORE) PTE. LTD. | 1,371,129 | 0.00% |
| Mark Horrocks | 979,097 | 6.00% |
| Herald Investment Management Limited | 600,000 | 6.69% |
| Nashida Islam Bonnier | 599,467 | 0.00% |
| Kingsley Duffy | 484,501 | 5.20% |
| Rodger David Sargent | 471,945 | 4.10% |
| Ganesh Holdings International Limited | 366,473 | 3.99% |
| Hargreave Hale Ltd | 230,020 | 4.93% |
| State Street Nominees Limited | 6,192 | 29.50% |
| SVS (Nominees) Limited | 2,231 | 10.63% |
| Aurora Nominees Limited | 1,320 | 6.29% |
| Mrs Julie Ann Wragg | 1,260 | 6.00% |
| Lynchwood Nominees Limited | 1,200 | 5.72% |
| Rock (Nominees) Limited | 1,160 | 5.53% |
| TD Waterhouse Nominees (Europe) | 1,000 | 4.76% |
| Lutea Trustees Limited | 923 | 4.40% |
| UBS Private Banking Nominees | 742 | 3.54% |