| Trade date | Director | Volume / Price | Trade value | Trade type |
|---|---|---|---|---|
| 10/05/2024 | Andrew William Shepherd | 1,201 @ 2,014.00p | £24,188.14 | Buy |
| 15/09/2023 | Andrew William Shepherd | 2,067 @ 1,900.00p | £39,273.00 | Sell |
| 15/09/2023 | Andrew William Shepherd | 2,067 @ 1,452.00p | £30,012.84 | Exercise of Option |
| 15/09/2023 | Andrew William Shepherd | 15,000 @ 1,885.00p | £282,750.00 | Transfer To |
| 15/09/2023 | Andrew William Shepherd | 1,535 @ 1,172.00p | £17,990.20 | Exercise of Option |
| 26/06/2023 | James Rawlingson | 500 @ 2,022.00p | £10,110.00 | Buy |
| 07/11/2022 | Ben Thorpe | 14,290 @ 1,805.00p | £257,934.50 | Sell |
| 07/11/2022 | Ben Thorpe | 14,290 @ 1,805.30p | £257,977.37 | Buy |
| 07/11/2022 | Ben Thorpe | 2,531 @ 1,917.28p | £48,526.36 | Sell |
| 07/11/2022 | Ben Thorpe | 5,243 @ 0.00 | 0.00 | Transfer From |
| 30/09/2022 | Ben Thorpe | 7,001 @ 0.00 | 0.00 | Transfer From |
| 30/09/2022 | Ben Thorpe | 3,379 @ 1,882.50p | £63,609.68 | Sell |
| 30/09/2022 | Andrew William Shepherd | 2,103 @ 1,882.50p | £39,588.98 | Buy |
| 21/09/2022 | Andrew William Shepherd | 402 @ 2,125.00p | £8,542.50 | Sell |
| 16/09/2022 | Andrew William Shepherd | 204 @ 2,200.00p | £4,488.00 | Sell |
| 16/09/2022 | Andrew William Shepherd | 1,289 @ 0.00 | 0.00 | Exercise of Option |
| 21/09/2022 | Andrew William Shepherd | 349 @ 2,125.00p | £7,416.25 | Sell |
| 16/09/2022 | Andrew William Shepherd | 178 @ 2,200.00p | £3,916.00 | Sell |
| 16/09/2022 | Andrew William Shepherd | 1,120 @ 0.00 | 0.00 | Exercise of Option |
| 21/09/2022 | Andrew William Shepherd | 1,783 @ 2,125.00p | £37,888.75 | Sell |
| 16/09/2022 | Andrew William Shepherd | 909 @ 2,200.00p | £19,998.00 | Sell |
| 16/09/2022 | Andrew William Shepherd | 5,727 @ 0.00 | 0.00 | Exercise of Option |
| 13/06/2022 | Dagmar Kent Kershaw | 840 @ 2,360.00p | £19,824.00 | Buy |
| 18/03/2022 | Ben Thorpe | 1,188 @ 2,210.00p | £26,254.80 | Sell |
| 18/03/2022 | Ben Thorpe | 2,526 @ 0.00 | 0.00 | Transfer From |
| 03/11/2021 | Andrew William Shepherd | 762 @ 270,000.00p | £2,057,400.00 | Sell |
| 01/11/2021 | Andrew William Shepherd | 639 @ 270,000.00p | £1,725,300.00 | Sell |
| 21/10/2021 | Ben Thorpe | 1,918 @ 2,706.85p | £51,917.38 | Sell |
| 20/10/2021 | Ben Thorpe | 1,500 @ 2,715.62p | £40,734.30 | Sell |
| 20/10/2021 | Ben Thorpe | 3,418 @ 0.00 | 0.00 | Transfer From |
| 21/09/2021 | Andrew William Shepherd | 2,333 @ 2,304.24p | £53,757.92 | Sell |
| 21/09/2021 | Andrew William Shepherd | 957 @ 2,304.24p | £22,051.58 | Sell |
| 21/09/2021 | Andrew William Shepherd | 2,293 @ 2,304.24p | £52,836.22 | Sell |
| 21/09/2021 | Andrew William Shepherd | 1,332 @ 2,304.24p | £30,692.48 | Sell |
| 21/09/2021 | Andrew William Shepherd | 4,876 @ 0.00 | 0.00 | Transfer From |
| 21/09/2021 | Andrew William Shepherd | 2,035 @ 0.00 | 0.00 | Transfer From |
| 21/09/2021 | Andrew William Shepherd | 4,961 @ 0.00 | 0.00 | Transfer From |
| 21/09/2021 | Andrew William Shepherd | 2,833 @ 0.00 | 0.00 | Transfer From |
| 16/09/2021 | Ben Thorpe | 2,113 @ 236,388.55p | £4,994,890.06 | Sell |
| 16/09/2021 | Ben Thorpe | 4,494 @ 0.00 | 0.00 | Exercise of Option |
| 16/09/2021 | Ben Thorpe | 6,383 @ 236,388.55p | £15,088,681.15 | Sell |
| 16/09/2021 | Ben Thorpe | 13,577 @ 0.00 | 0.00 | Exercise of Option |
| 24/03/2021 | Caroline Connellan | 717 @ 2,090.00p | £14,985.30 | Sell |
| 24/03/2021 | Caroline Connellan | 1,525 @ 0.00 | 0.00 | Exercise of Option |
| 21/10/2020 | Robert Burgess | 3,044 @ 1,643.60p | £50,031.18 | Buy |
| 21/10/2020 | Ben Thorpe | 1,500 @ 1,663.60p | £24,954.00 | Buy |
| 21/10/2020 | Caroline Connellan | 1,537 @ 1,625.00p | £24,976.25 | Buy |
| 19/10/2020 | Caroline Connellan | 1,150 @ 1,635.00p | £18,802.50 | Buy |
| 19/10/2020 | Caroline Connellan | 1,150 @ 1,632.00p | £18,768.00 | Sell |
| 16/10/2020 | Caroline Connellan | 2,497 @ 1,572.80p | £39,272.82 | Sell |
| 16/10/2020 | Caroline Connellan | 5,309 @ 0.00 | 0.00 | Transfer From |
| 25/06/2020 | Caroline Connellan | 1,546 @ 1,650.00p | £25,509.00 | Sell |
| 25/06/2020 | Caroline Connellan | 3,507 @ 1,650.00p | £57,865.50 | Sell |
| 25/06/2020 | Caroline Connellan | 3,287 @ 0.00 | 0.00 | Exercise of Option |
| 25/06/2020 | Caroline Connellan | 7,458 @ 0.00 | 0.00 | Exercise of Option |
| 19/12/2019 | Ben Thorpe | 4,190 @ 2,000.00p | £83,800.00 | Sell |
| 22/11/2019 | Richard Spencer | 250 @ 1,775.00p | £4,437.50 | Sell |
| 22/11/2019 | Richard Spencer | 30,000 @ 1,775.00p | £532,500.00 | Sell |
| 22/11/2019 | Richard Spencer | 19,750 @ 1,775.00p | £350,562.50 | Sell |
| 13/06/2019 | Ben Thorpe | 7,458 @ 2,010.00p | £149,905.80 | Buy |
| 28/05/2019 | Caroline Connellan | 1,015 @ 1,958.00p | £19,873.70 | Buy |
| 28/05/2019 | Caroline Connellan | 1,015 @ 1,955.00p | £19,843.25 | Sell |
| 17/05/2019 | Richard Spencer | 1,027 @ 1,952.00p | £20,047.04 | Sell |
| 17/05/2019 | Richard Spencer | 1,258 @ 1,952.00p | £24,556.16 | Sell |
| 17/05/2019 | Richard Spencer | 2,186 @ 0.00 | 0.00 | Transfer From |
| 17/05/2019 | Richard Spencer | 2,677 @ 0.00 | 0.00 | Transfer From |
| 04/04/2019 | Ben Thorpe | 1,450 @ 1,718.00p | £24,911.00 | Buy |
| 04/04/2019 | John Linwood | 300 @ 1,720.00p | £5,160.00 | Buy |
| 04/04/2019 | Richard Stanley Price | 1,450 @ 1,725.00p | £25,012.50 | Buy |
| 04/04/2019 | Caroline Connellan | 1,450 @ 1,725.00p | £25,012.50 | Buy |
| 04/04/2019 | Alan Thomas Carruthers | 1,450 @ 1,739.00p | £25,215.50 | Buy |
| 14/03/2019 | Caroline Connellan | 1,087 @ 1,600.00p | £17,392.00 | Sell |
| 14/03/2019 | Caroline Connellan | 2,312 @ 0.00 | 0.00 | Transfer From |
| 05/11/2018 | Nicholas Holmes | 5,646 @ 1,757.50p | £99,228.45 | Sell |
| 02/11/2018 | Nicholas Holmes | 12,013 @ 0.00 | 0.00 | Transfer From |
| 29/06/2018 | Caroline Connellan | 994 @ 2,005.75p | £19,937.16 | Buy |
| 29/06/2018 | Caroline Connellan | 955 @ 2,004.00p | £19,138.20 | Sell |
| 04/06/2018 | Andrew William Shepherd | 727 @ 1,237.00p | £8,992.99 | Exercise of Option |
| 21/05/2018 | Andrew William Shepherd | 1,000 @ 1,950.00p | £19,500.00 | Sell |
| 11/04/2018 | Nicholas Holmes | 2,362 @ 1,830.00p | £43,224.60 | Sell |
| 11/04/2018 | Nicholas Holmes | 4,724 @ 0.00 | 0.00 | Transfer From |
| 26/03/2018 | Caroline Connellan | 2,081 @ 1,844.60p | £38,386.13 | Sell |
| 26/03/2018 | Chris A MacDonald | 3,744 @ 1,844.60p | £69,061.82 | Sell |
| 10/11/2017 | Chris A MacDonald | 649 @ 1,386.00p | £8,995.14 | Exercise of Option |
| 03/11/2017 | Simon Jackson | 2,067 @ 1,955.00p | £40,409.85 | Sell |
| 31/10/2017 | Nicholas Holmes | 4,000 @ 1,955.18p | £78,207.20 | Sell |
| 31/10/2017 | Nicholas Holmes | 17,500 @ 0.00 | 0.00 | Transfer To |
| 31/10/2017 | Nicholas Holmes | 2,000 @ 1,955.18p | £39,103.60 | Sell |
| 31/10/2017 | Richard Spencer | 150,000 @ 0.00 | 0.00 | Transfer To |
| 31/10/2017 | Andrew William Shepherd | 1,000 @ 1,955.18p | £19,551.80 | Sell |
| 31/10/2017 | Andrew William Shepherd | 5,567 @ 1,955.18p | £108,844.87 | Sell |
| 31/10/2017 | Andrew William Shepherd | 4,567 @ 1.00p | £45.67 | Exercise of Option |
| 31/10/2017 | Chris A MacDonald | 4,533 @ 1.00p | £45.33 | Exercise of Option |
| 31/10/2017 | Simon Jackson | 11,847 @ 1,955.18p | £231,630.17 | Sell |
| 31/10/2017 | Simon Jackson | 24,136 @ 1,955.18p | £471,902.24 | Sell |
| 31/10/2017 | Simon Jackson | 10,991 @ 1.00p | £109.91 | Exercise of Option |
| 31/10/2017 | Simon Jackson | 2,067 @ 1,380.50p | £28,534.94 | Exercise of Option |
| 12/10/2017 | Simon Wombwell | 1,298 @ 1,386.00p | £17,990.28 | Exercise of Option |
| 27/09/2017 | Simon Wombwell | 6,308 @ 1.00p | £63.08 | Exercise of Option |
| 22/09/2017 | Simon Jackson | 1,298 @ 1,386.00p | £17,990.28 | Exercise of Option |
| Name | Holding | Percent |
|---|---|---|
| Andrew William Shepherd | 42,651 | 0.00% |
| Robert Burgess | 3,044 | 0.00% |
| Dagmar Kent Kershaw | 840 | 0.00% |
| James Rawlingson | 500 | 0.00% |
| John Linwood | 300 | 0.00% |
| Institution name | Holding | Percent |
|---|---|---|
| Liontrust Investment Services Limited | 3,096,939 | 18.88% |
| Octopus Investments Nominees Limited | 2,466,974 | 14.98% |
| Gresham House Asset Management Ltd | 2,368,347 | 14.38% |
| Artemis Investment Management Ltd | 995,717 | 6.15% |
| Brooks Macdonald Asset Management | 883,615 | 5.39% |
| Invesco Asset Management | 846,644 | 5.16% |
| Invesco Ltd. | 810,928 | 5.01% |
| MI Chelverton UK Equity Growth Fund | 809,200 | 4.99% |
| FIDELITY INTERNATIONAL | 786,452 | 4.83% |
| Hargreave Hale & Co | 784,942 | 5.88% |
| Amati Global Investors | 780,391 | 4.76% |
| Canaccord Genuity Group Inc | 735,961 | 4.49% |
| Norges Bank | 683,030 | 5.12% |
| Chelverton Asset Management | 683,000 | 4.16% |
| Jonathan M Gumpel | 642,460 | 4.81% |
| Brewin Dolphin Limited | 622,157 | 4.64% |
| Charles Stanley | 620,523 | 3.78% |
| JTC plc | 603,261 | 3.74% |
| Brooks Macdonald Employee Benefit Trust | 552,633 | 3.37% |
| Rathbones Investment Management | 488,191 | 3.03% |
| Kames Capital | 487,376 | 3.58% |
| Spearpoint Holdings Limited | 428,227 | 3.21% |