| Trade date | Director | Volume / Price | Trade value | Trade type |
|---|---|---|---|---|
| 15/10/2024 | Keith Adey | 27,303 @ 3,256.90p | £889,231.41 | Sell |
| 29/01/2024 | Sarah Whitney | 1,131 @ 2,637.93p | £29,834.99 | Buy |
| 08/04/2022 | Ian P McHoul | 2,000 @ 2,520.00p | £50,400.00 | Buy |
| 07/04/2022 | John F Tutte | 20,000 @ 2,545.48p | £509,096.00 | Buy |
| 29/11/2021 | Jason Honeyman | 3,373 @ 3,161.00p | £106,620.53 | Buy |
| 25/10/2021 | Paul Hampden Smith | 3,154 @ 3,454.70p | £108,961.24 | Buy |
| 22/10/2021 | Jason Honeyman | 4,901 @ 0.00 | 0.00 | Transfer To |
| 22/10/2021 | Jason Honeyman | 4,364 @ 3,182.00p | £138,862.48 | Sell |
| 22/10/2021 | Jason Honeyman | 9,265 @ 0.00 | 0.00 | Exercise of Option |
| 22/10/2021 | Keith Adey | 3,630 @ 0.00 | 0.00 | Transfer To |
| 22/10/2021 | Keith Adey | 3,232 @ 3,182.00p | £102,842.24 | Sell |
| 22/10/2021 | Keith Adey | 6,862 @ 0.00 | 0.00 | Exercise of Option |
| 10/11/2020 | Jason Honeyman | 4,796 @ 0.00 | 0.00 | Transfer To |
| 10/11/2020 | Jason Honeyman | 4,270 @ 2,835.00p | £121,054.50 | Sell |
| 10/11/2020 | Jason Honeyman | 9,066 @ 0.00 | 0.00 | Exercise of Option |
| 10/11/2020 | Keith Adey | 4,796 @ 0.00 | 0.00 | Transfer To |
| 10/11/2020 | Keith Adey | 4,270 @ 2,835.00p | £121,054.50 | Sell |
| 10/11/2020 | Keith Adey | 9,066 @ 0.00 | 0.00 | Exercise of Option |
| 28/10/2020 | Paul Hampden Smith | 1,721 @ 2,311.60p | £39,782.64 | Buy |
| 28/10/2020 | Paul Hampden Smith | 42 @ 2,318.00p | £973.56 | Buy |
| 28/10/2020 | Paul Hampden Smith | 2,151 @ 2,312.70p | £49,746.18 | Buy |
| 27/03/2020 | Denise Jagger | 226 @ 2,171.00p | £4,906.46 | Buy |
| 30/03/2020 | Denise Jagger | 986 @ 1,993.23p | £19,653.25 | Buy |
| 26/03/2020 | Jason Honeyman | 2,687 @ 1,995.00p | £53,605.65 | Buy |
| 25/03/2020 | Keith Adey | 1,099 @ 0.00 | 0.00 | Transfer To |
| 25/03/2020 | Keith Adey | 1,099 @ 1,378.00p | £15,144.22 | Exercise of Option |
| 11/11/2019 | Keith Adey | 3,810 @ 0.00 | 0.00 | Transfer To |
| 11/11/2019 | Keith Adey | 3,392 @ 3,157.00p | £107,085.44 | Sell |
| 11/11/2019 | Keith Adey | 7,202 @ 0.00 | 0.00 | Exercise of Option |
| 11/11/2019 | Jason Honeyman | 2,434 @ 0.00 | 0.00 | Transfer To |
| 11/11/2019 | Jason Honeyman | 2,168 @ 3,157.00p | £68,443.76 | Buy |
| 11/11/2019 | Jason Honeyman | 4,602 @ 0.00 | 0.00 | Exercise of Option |
| 27/03/2019 | Keith Adey | 439 @ 2,048.80p | £8,994.23 | Exercise of Option |
| 21/01/2019 | Jason Honeyman | 1,000 @ 0.00 | 0.00 | Transfer To |
| 21/01/2019 | Jason Honeyman | 6,281 @ 2,932.00p | £184,158.92 | Sell |
| 21/01/2019 | Jason Honeyman | 13,336 @ 0.00 | 0.00 | Exercise of Option |
| 13/11/2018 | Keith Adey | 11,666 @ 0.00 | 0.00 | Transfer To |
| 13/11/2018 | Keith Adey | 10,385 @ 2,937.50p | £305,059.38 | Sell |
| 13/11/2018 | Keith Adey | 22,051 @ 0.00 | 0.00 | Exercise of Option |
| 20/03/2018 | Jason Honeyman | 1,306 @ 1,378.00p | £17,996.68 | Exercise of Option |
| 20/03/2018 | Jason Honeyman | 1,306 @ 0.00 | 0.00 | Transfer To |
| 20/03/2018 | Edward (Ted) Ayres | 1,306 @ 1,378.00p | £17,996.68 | Exercise of Option |
| 20/03/2018 | Edward (Ted) Ayres | 1,306 @ 0.00 | 0.00 | Transfer To |
| 22/12/2017 | Jason Honeyman | 3,973 @ 0.00 | 0.00 | Transfer To |
| 22/12/2017 | Jason Honeyman | 3,537 @ 3,623.85p | £128,175.57 | Sell |
| 22/12/2017 | Jason Honeyman | 7,510 @ 0.00 | 0.00 | Transfer From |
| 04/12/2017 | Keith Adey | 4,451 @ 3,470.00p | £154,449.70 | Sell |
| 04/12/2017 | Keith Adey | 9,451 @ 0.00 | 0.00 | Transfer From |
| 04/12/2017 | Keith Adey | 5,000 @ 0.00 | 0.00 | Transfer To |
| 04/12/2017 | Keith Adey | 1,199 @ 0.00 | 0.00 | Transfer To |
| 04/12/2017 | Edward (Ted) Ayres | 3,859 @ 0.00 | 0.00 | Transfer To |
| 04/12/2017 | Edward (Ted) Ayres | 8,774 @ 0.00 | 0.00 | Transfer To |
| 04/12/2017 | Edward (Ted) Ayres | 7,812 @ 3,470.00p | £271,076.40 | Sell |
| 04/12/2017 | Edward (Ted) Ayres | 16,586 @ 0.00 | 0.00 | Transfer From |
| 10/11/2017 | Keith Adey | 12,298 @ 0.00 | 0.00 | Transfer To |
| 10/11/2017 | Keith Adey | 10,948 @ 3,428.85p | £375,390.50 | Sell |
| 10/11/2017 | Keith Adey | 23,246 @ 0.00 | 0.00 | Transfer From |
| 10/11/2017 | Edward (Ted) Ayres | 21,083 @ 0.00 | 0.00 | Transfer To |
| 10/11/2017 | Edward (Ted) Ayres | 18,768 @ 3,428.85p | £643,526.57 | Sell |
| 10/11/2017 | Edward (Ted) Ayres | 39,851 @ 0.00 | 0.00 | Transfer From |
| 28/11/2016 | Keith Adey | 7,852 @ 0.00 | 0.00 | Transfer To |
| 28/11/2016 | Keith Adey | 4,800 @ 2,412.00p | £115,776.00 | Sell |
| 28/11/2016 | Keith Adey | 10,182 @ 0.00 | 0.00 | Exercise of Option |
| 28/11/2016 | Edward (Ted) Ayres | 7,469 @ 2,412.00p | £180,152.28 | Sell |
| 31/07/2016 | Paul Hampden Smith | 0 @ 0.00 | 0.00 | Notification of Holding |
| 31/07/2016 | John Cuthbert | 0 @ 0.00 | 0.00 | Notification of Holding |
| 09/11/2016 | Keith Adey | 20,569 @ 0.00 | 0.00 | Transfer From |
| 09/11/2016 | Edward (Ted) Ayres | 35,223 @ 0.00 | 0.00 | Transfer From |
| 07/07/2016 | Paul Hampden Smith | 1,434 @ 1,732.88p | £24,849.50 | Buy |
| 07/07/2016 | Paul Hampden Smith | 2,918 @ 1,713.05p | £49,986.80 | Buy |
| 22/03/2016 | Keith Adey | 3,463 @ 439.60p | £15,223.35 | Transfer From |
| 02/02/2016 | Denise Jagger | 250 @ 2,734.00p | £6,835.00 | Buy |
| 01/12/2015 | Michael (Mike) Toms | 500 @ 2,571.00p | £12,855.00 | Buy |
| 25/11/2015 | Edward (Ted) Ayres | 5,969 @ 2,477.00p | £147,852.13 | Sell |
| 25/11/2015 | Edward (Ted) Ayres | 8,365 @ 0.00 | 0.00 | Transfer From |
| 23/11/2015 | Keith Adey | 1,578 @ 2,409.00p | £38,014.02 | Sell |
| 23/11/2015 | Keith Adey | 3,347 @ 0.00 | 0.00 | Transfer From |
| 20/11/2015 | Edward (Ted) Ayres | 7,298 @ 2,433.00p | £177,560.34 | Sell |
| 20/11/2015 | Edward (Ted) Ayres | 15,480 @ 0.00 | 0.00 | Transfer From |
| 13/11/2015 | Keith Adey | 5,474 @ 2,362.00p | £129,295.88 | Sell |
| 13/11/2015 | Keith Adey | 11,610 @ 0.00 | 0.00 | Transfer From |
| 18/05/2015 | Edward (Ted) Ayres | 1,584 @ 2,247.00p | £35,592.48 | Sell |
| 18/05/2015 | Edward (Ted) Ayres | 3,500 @ 844.00p | £29,540.00 | Exercise of Option |
| 25/03/2015 | John K Watson | 1,618 @ 556.00p | £8,996.08 | Exercise of Option |
| 25/03/2015 | Edward (Ted) Ayres | 2,350 @ 661.60p | £15,547.60 | Exercise of Option |
| 08/12/2014 | Edward (Ted) Ayres | 3,859 @ 0.00 | 0.00 | Transfer From |
| 08/12/2014 | Keith Adey | 2,199 @ 0.00 | 0.00 | Transfer From |
| 04/12/2014 | Denise Jagger | 500 @ 1,921.00p | £9,605.00 | Buy |
| 03/11/2014 | John K Watson | 18,296 @ 1,730.07p | £316,533.61 | Sell |
| 03/11/2014 | John K Watson | 38,829 @ 0.00 | 0.00 | Transfer From |
| 03/11/2014 | Edward (Ted) Ayres | 8,408 @ 1,730.07p | £145,464.29 | Sell |
| 03/11/2014 | Edward (Ted) Ayres | 17,844 @ 0.00 | 0.00 | Transfer From |
| 26/03/2014 | Edward (Ted) Ayres | 12,276 @ 1,646.30p | £202,099.79 | Sell |
| 26/03/2014 | Edward (Ted) Ayres | 16,500 @ 844.00p | £139,260.00 | Exercise of Option |
| 28/11/2013 | Keith Adey | 2,470 @ 0.00 | 0.00 | Transfer From |
| 28/11/2013 | Edward (Ted) Ayres | 3,843 @ 0.00 | 0.00 | Transfer From |
| 20/11/2013 | Paul Hampden Smith | 3,576 @ 1,398.00p | £49,992.48 | Buy |
| 30/07/2013 | Paul Hampden Smith | 3,620 @ 1,381.00p | £49,992.20 | Buy |
| 31/07/2013 | Denise Jagger | 500 @ 1,395.00p | £6,975.00 | Buy |
| 29/04/2013 | Edward (Ted) Ayres | 7,534 @ 1,376.94p | £103,738.66 | Sell |
| Name | Holding | Percent |
|---|---|---|
| Keith Adey | 50,885 | 0.00% |
| Jason Honeyman | 34,777 | 0.00% |
| John F Tutte | 20,000 | 0.00% |
| Ian P McHoul | 2,000 | 0.00% |
| Sarah Whitney | 1,131 | 0.00% |
| Jill Caseberry | 470 | 0.00% |
| Institution name | Holding | Percent |
|---|---|---|
| Dimensional Fund Advisors LP | 6,148,373 | 4.99% |
| FMR LLC | 6,008,422 | 5.02% |
| BlackRock Inc | 5,936,483 | 5.00% |
| J P Morgan Chase & Co | 5,819,820 | 4.90% |
| Credit Suisse Securities (Europe) Limited, Credit Suisse International | 3,890,282 | 3.38% |