| Trade date | Director | Volume / Price | Trade value | Trade type |
|---|---|---|---|---|
| 21/08/2024 | Christopher Arthur Halmy | 750 @ $13.33 | $9,997.50 | Placing |
| 28/05/2024 | Christopher Arthur Halmy | 712 @ $14.04 | $9,996.48 | Transfer From |
| 28/06/2023 | Christopher Arthur Halmy | 7,500 @ 1,192.00p | £89,400.00 | Buy |
| 23/06/2022 | Andrea Muller | 1,000 @ $8.82 | $8,820.00 | Buy |
| 23/06/2022 | Andrea Muller | 500 @ $8.89 | $4,445.00 | Buy |
| 23/06/2022 | Andrea Muller | 500 @ $8.79 | $4,395.00 | Buy |
| 23/06/2022 | Andrea Muller | 1,000 @ $8.78 | $8,780.00 | Buy |
| 23/06/2022 | Andrea Muller | 2,500 @ $8.77 | $21,925.00 | Buy |
| 23/06/2022 | Andrea Muller | 500 @ $8.76 | $4,380.00 | Buy |
| 23/06/2022 | Andrea Muller | 2,000 @ $9.03 | $18,060.00 | Buy |
| 23/06/2022 | Andrea Muller | 1,000 @ $9.02 | $9,020.00 | Buy |
| 23/06/2022 | Andrea Muller | 500 @ $8.98 | $4,490.00 | Buy |
| 23/06/2022 | Andrea Muller | 500 @ $8.95 | $4,475.00 | Buy |
| 25/05/2022 | Christopher Arthur Halmy | 12,500 @ $8.10 | $101,250.00 | Buy |
| 19/05/2022 | Hugh Steven Wilson | 10,000 @ 775.50p | £77,550.00 | Buy |
| 31/03/2022 | Christopher Bogart | 140,400 @ 0.00 | 0.00 | Transfer From |
| 31/10/2021 | Christopher Bogart | 7,647,727 @ 0.00 | 0.00 | Transfer To |
| 24/09/2021 | Robert Gillespie | 5,000 @ 810.50p | £40,525.00 | Buy |
| 04/05/2021 | Christopher Bogart | 7,647,727 @ 0.00 | 0.00 | Transfer To |
| 04/05/2021 | Christopher Bogart | 7,647,727 @ 0.00 | 0.00 | Transfer To |
| 09/04/2021 | Christopher Bogart | 15,120 @ $9.94 | $150,292.80 | Buy |
| 08/04/2021 | Christopher Bogart | 2,500 @ $10.04 | $25,100.00 | Buy |
| 07/04/2021 | Christopher Bogart | 21,000 @ $10.10 | $212,100.00 | Buy |
| 31/03/2021 | Christopher Bogart | 77,634 @ $8.85 | $687,060.90 | Buy |
| 30/03/2021 | Christopher Bogart | 901 @ $8.49 | $7,649.49 | Buy |
| 29/03/2021 | Christopher Bogart | 2,566 @ $8.30 | $21,297.80 | Buy |
| 26/03/2021 | Christopher Bogart | 2,000 @ $8.23 | $16,460.00 | Buy |
| 11/06/2020 | John Sievwright | 10,000 @ 523.50p | £52,350.00 | Buy |
| 20/05/2020 | Christopher Bogart | 50,000 @ 436.10p | £218,050.00 | Buy |
| 12/05/2020 | Christopher Bogart | 50,000 @ 483.05p | £241,525.00 | Buy |
| 05/05/2020 | Christopher Bogart | 50,000 @ 424.75p | £212,375.00 | Buy |
| 13/08/2019 | Hugh Steven Wilson | 29,410 @ 703.00p | £206,752.30 | Buy |
| 08/08/2019 | Christopher Bogart | 123,747 @ 663.77p | £821,395.46 | Buy |
| 08/08/2019 | Charles Parkinson | 8,000 @ 655.00p | £52,400.00 | Buy |
| 08/08/2019 | Charles Parkinson | 8,000 @ 655.00p | £52,400.00 | Buy |
| 08/08/2019 | Hugh Steven Wilson | 25,000 @ 797.55p | £199,387.50 | Buy |
| 27/07/2018 | Christopher Bogart | 7,897,727 @ 0.00 | 0.00 | Transfer To |
| 23/03/2018 | Christopher Bogart | 4,400,000 @ 1,350.00p | £59,400,000.00 | Sell |
| 23/03/2016 | David Charles Lowe | 40,000 @ 236.00p | £94,400.00 | Buy |
| 21/10/2014 | David Charles Lowe | 60,000 @ 122.00p | £73,200.00 | Buy |
| 19/09/2014 | Hugh Steven Wilson | 50,000 @ 123.00p | £61,500.00 | Buy |
| 03/05/2013 | Peter Middleton | 40,000 @ 110.00p | £44,000.00 | Buy |
| 24/05/2012 | Hugh Steven Wilson | 25,000 @ 112.00p | £28,000.00 | Buy |
| 23/05/2012 | Hugh Steven Wilson | 25,000 @ 112.00p | £28,000.00 | Buy |
| 10/12/2010 | Peter Middleton | 30,000 @ 110.00p | £33,000.00 | Placing |
| 10/12/2010 | David Charles Lowe | 50,000 @ 110.00p | £55,000.00 | Placing |
| 10/12/2010 | Hugh Steven Wilson | 50,000 @ 110.00p | £55,000.00 | Placing |
| 19/05/2010 | Hugh Steven Wilson | 40,000 @ 104.00p | £41,600.00 | Buy |
| 13/05/2010 | Hugh Steven Wilson | 10,000 @ 102.00p | £10,200.00 | Buy |
| 11/05/2010 | David Charles Lowe | 50,000 @ 102.00p | £51,000.00 | Buy |
| Name | Holding | Percent |
|---|---|---|
| Christopher Bogart | 9,299,008 | 0.00% |
| Hugh Steven Wilson | 289,575 | 0.00% |
| Christopher Arthur Halmy | 21,462 | 0.00% |
| John Sievwright | 12,308 | 0.00% |
| Robert Gillespie | 7,308 | 0.00% |
| Institution name | Holding | Percent |
|---|---|---|
| Fidelity Management and Research Company | 19,361,082 | 9.46% |
| FIL Limited | 18,027,876 | 0.00% |
| BlackRock, Inc. | 14,159,034 | 6.45% |
| Aberdeen Asset Managers Limited | 12,777,842 | 6.13% |
| Ameriprise Financial, Inc. | 10,949,785 | 5.00% |
| CI Financial Corp. | 10,925,060 | 4.99% |
| Old Mutual Plc | 10,903,211 | 5.24% |
| Conifer Management, LLC | 10,881,381 | 4.97% |
| Link Fund Solutions Ltd | 10,834,469 | 4.96% |
| Invesco Ltd. | 10,767,049 | 4.91% |
| Mithaq Capital | 10,544,401 | 4.81% |
| Scottish Widows Investment Partnership Ltd | 4,500,000 | 5.63% |