| Trade date | Director | Volume / Price | Trade value | Trade type |
|---|---|---|---|---|
| 17/09/2024 | Adam Walker | 2,014 @ 2,481.65p | £49,980.43 | Buy |
| 17/09/2024 | Pauline Campbell | 8,900 @ 2,470.49p | £219,873.61 | Buy |
| 30/07/2024 | Philip William Hulme | 196,818 @ 2,622.75p | £5,162,044.10 | Sell |
| 30/07/2024 | Philip William Hulme | 787,270 @ 0.00 | 0.00 | Transfer To |
| 29/07/2024 | Ros Rivaz | 1,570 @ 2,706.60p | £42,493.62 | Sell |
| 02/04/2024 | Michael J Norris | 3,250 @ 2,708.00p | £88,010.00 | Sell |
| 02/04/2024 | Michael J Norris | 94 @ 0.00 | 0.00 | Transfer From |
| 02/04/2024 | Michael J Norris | 3,156 @ 0.00 | 0.00 | Transfer From |
| 17/10/2023 | Ros Rivaz | 413 @ 2,647.47p | £10,934.05 | Buy |
| 16/10/2023 | Ros Rivaz | 527 @ 2,641.14p | £13,918.81 | Buy |
| 16/10/2023 | Ros Rivaz | 188 @ 2,640.40p | £4,963.95 | Buy |
| 11/09/2023 | Philip William Hulme | 230,000 @ 0.00 | 0.00 | Transfer From |
| 21/09/2022 | Philip William Hulme | 300,000 @ 0.00 | 0.00 | Transfer To |
| 21/03/2022 | Michael J Norris | 24,358 @ 2,928.23p | £713,258.26 | Sell |
| 21/03/2022 | Michael J Norris | 24,358 @ 0.00 | 0.00 | Transfer From |
| 21/03/2022 | Tony Conophy | 12,496 @ 2,928.23p | £365,911.62 | Sell |
| 21/03/2022 | Tony Conophy | 12,496 @ 0.00 | 0.00 | Transfer From |
| 13/09/2021 | Philip William Hulme | 165,000 @ 0.00 | 0.00 | Transfer To |
| 22/03/2021 | Michael J Norris | 13,103 @ 2,214.00p | £290,100.42 | Sell |
| 22/03/2021 | Michael J Norris | 27,813 @ 0.00 | 0.00 | Transfer From |
| 22/03/2021 | Tony Conophy | 14,744 @ 0.00 | 0.00 | Transfer From |
| 22/01/2021 | Ros Rivaz | 799 @ 2,488.89p | £19,886.23 | Buy |
| 14/09/2020 | Philip William Hulme | 50,000 @ 0.00 | 0.00 | Transfer To |
| 10/09/2020 | Michael J Norris | 100,000 @ 2,369.20p | £2,369,200.00 | Sell |
| 29/04/2020 | Raymond Gray | 1,125 @ 1,494.70p | £16,815.38 | Buy |
| 24/04/2020 | Raymond Gray | 2,205 @ 1,482.00p | £32,678.10 | Sell |
| 24/04/2020 | Raymond Gray | 4,684 @ 0.00 | 0.00 | Transfer From |
| 24/03/2020 | Michael J Norris | 5,782 @ 1,129.00p | £65,278.78 | Sell |
| 24/03/2020 | Michael J Norris | 5,782 @ 524.00p | £30,297.68 | Exercise of Option |
| 21/03/2020 | Michael J Norris | 11,553 @ 998.68p | £115,377.50 | Sell |
| 21/03/2020 | Michael J Norris | 24,509 @ 0.00 | 0.00 | Transfer From |
| 21/03/2020 | Tony Conophy | 6,111 @ 998.68p | £61,029.33 | Sell |
| 21/03/2020 | Tony Conophy | 12,962 @ 0.00 | 0.00 | Transfer From |
| 23/03/2020 | Michael J Norris | 54,246 @ 998.68p | £541,743.95 | Sell |
| 23/03/2020 | Michael J Norris | 115,164 @ 0.00 | 0.00 | Exercise of Option |
| 13/12/2019 | Raymond Gray | 1,736 @ 1,615.41p | £28,043.52 | Sell |
| 27/08/2019 | Philip William Hulme | 210,000 @ 0.00 | 0.00 | Transfer To |
| 15/04/2019 | Raymond Gray | 1,529 @ 1,060.00p | £16,207.40 | Sell |
| 15/04/2019 | Raymond Gray | 3,265 @ 0.00 | 0.00 | Exercise of Option |
| 21/03/2019 | Michael J Norris | 1,813 @ 0.00 | 0.00 | Transfer To |
| 21/03/2019 | Michael J Norris | 1,813 @ 0.00 | 0.00 | Transfer To |
| 21/03/2019 | Michael J Norris | 10,998 @ 0.00 | 0.00 | Transfer To |
| 21/03/2019 | Michael J Norris | 10,998 @ 1,188.76p | £130,739.82 | Sell |
| 21/03/2019 | Michael J Norris | 10,998 @ 1,188.76p | £130,739.82 | Sell |
| 21/03/2019 | Michael J Norris | 12,811 @ 0.00 | 0.00 | Exercise of Option |
| 21/03/2019 | Tony Conophy | 6,529 @ 1,188.76p | £77,614.14 | Sell |
| 21/03/2019 | Tony Conophy | 6,529 @ 0.00 | 0.00 | Exercise of Option |
| 21/03/2019 | Tony Conophy | 44,193 @ 1,188.76p | £525,348.71 | Sell |
| 21/03/2019 | Michael J Norris | 66,705 @ 1,188.76p | £792,962.36 | Sell |
| 21/03/2019 | Michael J Norris | 77,703 @ 0.00 | 0.00 | Exercise of Option |
| 21/03/2019 | Tony Conophy | 44,193 @ 0.00 | 0.00 | Exercise of Option |
| 07/12/2018 | Tony Conophy | 2,185 @ 958.18p | £20,936.23 | Buy |
| 12/11/2018 | Greg Lock | 57,000 @ 1,167.77p | £665,628.90 | Buy |
| 31/10/2018 | Raymond Gray | 1,800 @ 1,081.28p | £19,463.04 | Buy |
| 10/10/2018 | Greg Lock | 2,000 @ 1,204.00p | £24,080.00 | Buy |
| 09/10/2018 | Greg Lock | 41,000 @ 1,217.00p | £498,970.00 | Buy |
| 08/05/2018 | Greg Lock | 15,027 @ 1,254.00p | £188,438.58 | Sell |
| 17/04/2018 | Tony Conophy | 2,729 @ 0.00 | 0.00 | Transfer To |
| 17/04/2018 | Tony Conophy | 1,644 @ 0.00 | 0.00 | Transfer To |
| 17/04/2018 | Tony Conophy | 4,373 @ 343.00p | £14,999.39 | Exercise of Option |
| 13/04/2018 | Peter Ryan | 900 @ 1,235.40p | £11,118.60 | Buy |
| 09/04/2018 | Raymond Gray | 3,750 @ 1,198.37p | £44,938.88 | Sell |
| 09/04/2018 | Raymond Gray | 3,750 @ 0.00 | 0.00 | Exercise of Option |
| 04/04/2018 | Greg Lock | 5,400 @ 1,162.00p | £62,748.00 | Buy |
| 04/04/2018 | Greg Lock | 4,600 @ 1,162.00p | £53,452.00 | Buy |
| 03/04/2018 | Greg Lock | 6,654 @ 0.00 | 0.00 | Transfer To |
| 21/03/2018 | Tony Conophy | 53,723 @ 0.00 | 0.00 | Transfer To |
| 21/03/2018 | Michael J Norris | 94,458 @ 1,166.87p | £1,102,202.06 | Sell |
| 21/03/2018 | Michael J Norris | 94,458 @ 0.00 | 0.00 | Exercise of Option |
| 21/03/2018 | Tony Conophy | 53,723 @ 0.00 | 0.00 | Exercise of Option |
| 13/03/2018 | Tony Conophy | 50,000 @ 1,038.15p | £519,075.00 | Buy |
| 14/03/2018 | Tony Conophy | 2,093 @ 1,042.42p | £21,817.85 | Buy |
| 13/03/2018 | Greg Lock | 15,370 @ 1,042.20p | £160,186.14 | Buy |
| 13/03/2018 | Greg Lock | 23,630 @ 1,042.20p | £246,271.86 | Buy |
| 14/02/2018 | Michael J Norris | 5,368 @ 1,170.00p | £62,805.60 | Sell |
| 14/02/2018 | Michael J Norris | 79,901 @ 1,170.00p | £934,841.70 | Sell |
| 14/02/2018 | Tony Conophy | 5,829 @ 1,170.00p | £68,199.30 | Sell |
| 14/02/2018 | Tony Conophy | 118,789 @ 1,170.00p | £1,389,831.30 | Sell |
| 14/02/2018 | Tony Conophy | 7,463 @ 1,170.00p | £87,317.10 | Sell |
| 14/02/2018 | Greg Lock | 11,627 @ 1,170.00p | £136,035.90 | Sell |
| 14/02/2018 | Greg Lock | 17,283 @ 1,170.00p | £202,211.10 | Sell |
| 14/02/2018 | Greg Lock | 25,063 @ 1,170.00p | £293,237.10 | Sell |
| 14/02/2018 | Philip William Hulme | 74,734 @ 1,170.00p | £874,387.80 | Sell |
| 14/02/2018 | Philip William Hulme | 74,734 @ 1,170.00p | £874,387.80 | Sell |
| 14/02/2018 | Philip William Hulme | 74,734 @ 1,170.00p | £874,387.80 | Sell |
| 14/02/2018 | Philip William Hulme | 596,232 @ 1,170.00p | £6,975,914.40 | Sell |
| 14/02/2018 | Philip William Hulme | 745,887 @ 1,170.00p | £8,726,877.90 | Sell |
| 14/02/2018 | Peter James Ogden | 54,883 @ 1,170.00p | £642,131.10 | Sell |
| 14/02/2018 | Peter James Ogden | 560,509 @ 1,170.00p | £6,557,955.30 | Sell |
| 14/02/2018 | Peter James Ogden | 4,670 @ 1,170.00p | £54,639.00 | Sell |
| 14/02/2018 | Peter James Ogden | 1,415,414 @ 1,170.00p | £16,560,343.80 | Sell |
| 14/09/2017 | Philip William Hulme | 200,000 @ 0.00 | 0.00 | Transfer To |
| 05/04/2017 | Greg Lock | 50,000 @ 0.00 | 0.00 | Transfer To |
| 27/03/2017 | Tony Conophy | 2,073 @ 729.06p | £15,113.41 | Buy |
| 27/03/2017 | Tony Conophy | 9,666 @ 729.06p | £70,470.94 | Buy |
| 27/03/2017 | Tony Conophy | 2,073 @ 729.06p | £15,113.41 | Buy |
| 27/03/2017 | Philip William Hulme | 100,000 @ 0.00 | 0.00 | Transfer To |
| 22/03/2017 | Michael J Norris | 65,931 @ 0.00 | 0.00 | Transfer To |
| 22/03/2017 | Michael J Norris | 58,801 @ 717.56p | £421,932.46 | Sell |
| 22/03/2017 | Michael J Norris | 124,732 @ 0.00 | 0.00 | Exercise of Option |
| Name | Holding | Percent |
|---|---|---|
| Peter James Ogden | 18,699,389 | 23.00% |
| Philip William Hulme | 8,412,607 | 0.00% |
| Michael J Norris | 1,079,214 | 0.00% |
| Pauline Campbell | 8,900 | 0.00% |
| Adam Walker | 2,014 | 0.00% |
| Ros Rivaz | 1,739 | 0.00% |
| Institution name | Holding | Percent |
|---|---|---|
| Hadley Trust | 7,015,117 | 6.15% |
| JPMorgan Asset Management Holdings Inc. | 5,300,919 | 4.64% |