| Trade date | Director | Volume / Price | Trade value | Trade type |
|---|---|---|---|---|
| 17/10/2024 | Martin Payne | 1,000 @ 904.00p | £9,040.00 | Buy |
| 11/10/2024 | James Andrew Roper | 100,000 @ 850.00p | £850,000.00 | Transfer To |
| 15/04/2024 | Robin George Williams | 1,000 @ 1,247.00p | £12,470.00 | Buy |
| 13/06/2023 | Robin George Williams | 1,000 @ 1,499.00p | £14,990.00 | Buy |
| 29/06/2022 | James Andrew Roper | 900 @ 1,400.00p | £12,600.00 | Sell |
| 24/06/2022 | James Andrew Roper | 900 @ 1,400.00p | £12,600.00 | Sell |
| 24/06/2022 | David Taylor | 7,000 @ 1,400.00p | £98,000.00 | Sell |
| 24/06/2022 | David M O'Connor | 8,000 @ 1,400.00p | £112,000.00 | Sell |
| 24/06/2022 | David M O'Connor | 8,000 @ 1,400.00p | £112,000.00 | Sell |
| 17/09/2021 | James Andrew Roper | 8,000 @ 1,939.50p | £155,160.00 | Sell |
| 17/09/2021 | David Taylor | 9,000 @ 1,939.50p | £174,555.00 | Sell |
| 08/06/2021 | David M O'Connor | 1,901 @ 1,730.00p | £32,887.30 | Buy |
| 03/06/2021 | Mark Moore | 270 @ 1,755.00p | £4,738.50 | Buy |
| 03/06/2021 | Mark Moore | 270 @ 1,755.00p | £4,738.50 | Buy |
| 11/12/2020 | James Andrew Roper | 2,000 @ 1,272.00p | £25,440.00 | Sell |
| 11/12/2020 | David Taylor | 2,000 @ 1,272.00p | £25,440.00 | Sell |
| 11/12/2020 | David M O'Connor | 4,850 @ 1,340.00p | £64,990.00 | Buy |
| 17/09/2020 | Angela Bromfield | 1,846 @ 1,080.00p | £19,936.80 | Buy |
| 17/09/2020 | Alan McWalter | 1,000 @ 1,078.00p | £10,780.00 | Buy |
| 16/09/2020 | James Andrew Roper | 4,737 @ 1,060.00p | £50,212.20 | Sell |
| 16/09/2020 | David Taylor | 5,685 @ 1,060.00p | £60,261.00 | Sell |
| 16/09/2020 | David M O'Connor | 18,179 @ 1,060.00p | £192,697.40 | Sell |
| 16/09/2020 | James Andrew Roper | 9,737 @ 10.00p | £973.70 | Exercise of Option |
| 16/09/2020 | David Taylor | 11,685 @ 10.00p | £1,168.50 | Exercise of Option |
| 16/09/2020 | David M O'Connor | 15,179 @ 10.00p | £1,517.90 | Exercise of Option |
| 19/11/2019 | David Taylor | 5,000 @ 1,600.00p | £80,000.00 | Sell |
| 19/11/2019 | David M O'Connor | 14,407 @ 1,600.00p | £230,512.00 | Sell |
| 04/10/2019 | Andrew David Roper | 259,000 @ 1,560.00p | £4,040,400.00 | Sell |
| 24/05/2019 | David Taylor | 9,159 @ 1,520.00p | £139,216.80 | Sell |
| 24/05/2019 | David Taylor | 10,159 @ 10.00p | £1,015.90 | Exercise of Option |
| 24/05/2019 | James Andrew Roper | 8,127 @ 1,520.00p | £123,530.40 | Sell |
| 24/05/2019 | James Andrew Roper | 8,127 @ 10.00p | £812.70 | Exercise of Option |
| 24/05/2019 | David M O'Connor | 11,198 @ 1,520.00p | £170,209.60 | Sell |
| 24/05/2019 | David M O'Connor | 12,698 @ 10.00p | £1,269.80 | Exercise of Option |
| 04/10/2018 | David Taylor | 2,000 @ 1,125.00p | £22,500.00 | Sell |
| 04/10/2018 | David M O'Connor | 2,500 @ 1,125.00p | £28,125.00 | Sell |
| 02/10/2018 | James Andrew Roper | 10,000 @ 1,100.00p | £110,000.00 | Sell |
| 24/05/2018 | David Taylor | 13,123 @ 940.00p | £123,356.20 | Sell |
| 24/05/2018 | David M O'Connor | 13,804 @ 940.00p | £129,757.60 | Sell |
| 24/05/2018 | James Andrew Roper | 24,000 @ 940.00p | £225,600.00 | Sell |
| 24/05/2018 | David Taylor | 14,123 @ 10.00p | £1,412.30 | Exercise of Option |
| 24/05/2018 | David M O'Connor | 16,804 @ 10.00p | £1,680.40 | Exercise of Option |
| 19/10/2017 | James Andrew Roper | 10,000 @ 1,100.00p | £110,000.00 | Sell |
| 28/06/2017 | James Andrew Roper | 7,665 @ 965.00p | £73,967.25 | Sell |
| 26/04/2017 | James Andrew Roper | 15,000 @ 1,085.00p | £162,750.00 | Sell |
| 10/05/2016 | David Taylor | 10,000 @ 775.00p | £77,500.00 | Sell |
| 03/05/2016 | David Taylor | 12,193 @ 775.00p | £94,495.75 | Sell |
| 03/05/2016 | David M O'Connor | 12,801 @ 775.00p | £99,207.75 | Sell |
| 03/05/2016 | David Taylor | 21,333 @ 0.00 | 0.00 | Exercise of Option |
| 03/05/2016 | David M O'Connor | 22,609 @ 0.00 | 0.00 | Exercise of Option |
| 02/10/2015 | Andrew David Roper | 5,000 @ 665.00p | £33,250.00 | Sell |
| 22/06/2015 | David Taylor | 22,381 @ 577.50p | £129,250.28 | Sell |
| 22/06/2015 | David M O'Connor | 23,719 @ 577.50p | £136,977.23 | Sell |
| 22/06/2015 | David Taylor | 46,730 @ 0.00 | 0.00 | Exercise of Option |
| 22/06/2015 | David M O'Connor | 49,524 @ 0.00 | 0.00 | Exercise of Option |
| 07/05/2015 | David Taylor | 0 @ 0.00 | 0.00 | Notification of Holding |
| 07/05/2015 | David M O'Connor | 0 @ 0.00 | 0.00 | Notification of Holding |
| 31/03/2015 | David Taylor | 1,000 @ 550.00p | £5,500.00 | Buy |
| 23/10/2014 | Andrew David Roper | 20,000 @ 540.00p | £108,000.00 | Sell |
| 07/10/2014 | Andrew David Roper | 0 @ 0.00 | 0.00 | Notification of Holding |
| 05/09/2014 | James Andrew Roper | 0 @ 0.00 | 0.00 | Notification of Holding |
| 19/05/2014 | Brendan Hynes | 4,000 @ 495.00p | £19,800.00 | Buy |
| 15/06/2012 | Alan McWalter | 5,000 @ 310.00p | £15,500.00 | Buy |
| 26/10/2011 | David M O'Connor | 4,000 @ 265.00p | £10,600.00 | Sell |
| 26/10/2011 | Iain Hicks | 5,000 @ 265.00p | £13,250.00 | Sell |
| 26/10/2011 | David Taylor | 14,000 @ 265.00p | £37,100.00 | Sell |
| 26/10/2011 | David M O'Connor | 4,000 @ 208.00p | £8,320.00 | Exercise of Option |
| 26/10/2011 | Iain Hicks | 6,000 @ 208.00p | £12,480.00 | Exercise of Option |
| 26/10/2011 | David Taylor | 15,000 @ 171.00p | £25,650.00 | Exercise of Option |
| 28/05/2010 | Edward Stephen Roper | 0 @ 0.00 | 0.00 | Notification of Holding |
| 15/04/2010 | Jonathan Sparey | 2,500 @ 275.00p | £6,875.00 | Buy |
| 01/04/2010 | David M O'Connor | 10,000 @ 275.00p | £27,500.00 | Sell |
| 01/04/2010 | David M O'Connor | 10,000 @ 171.00p | £17,100.00 | Exercise of Option |
| 01/04/2010 | David Taylor | 26,000 @ 275.00p | £71,500.00 | Sell |
| 01/04/2010 | David Taylor | 22,500 @ 151.00p | £33,975.00 | Exercise of Option |
| 01/04/2010 | David Taylor | 7,500 @ 118.50p | £8,887.50 | Exercise of Option |
| 07/12/2009 | R Kettel | 10,000 @ 275.50p | £27,550.00 | Sell |
| 02/04/2009 | Jonathan Sparey | 5,000 @ 180.00p | £9,000.00 | Buy |
| 24/09/2008 | Jonathan Sparey | 4,000 @ 240.00p | £9,600.00 | Buy |
| 24/09/2008 | Jonathan Morgan | 4,000 @ 240.00p | £9,600.00 | Buy |
| 16/09/2008 | Jonathan Morgan | 2,000 @ 235.00p | £4,700.00 | Buy |
| 16/09/2008 | David Taylor | 500 @ 235.00p | £1,175.00 | Buy |
| 04/04/2008 | Jonathan Morgan | 14,000 @ 265.00p | £37,100.00 | Buy |
| 04/04/2008 | David Taylor | 1,000 @ 265.00p | £2,650.00 | Buy |
| 03/04/2008 | Jonathan Sparey | 2,500 @ 268.00p | £6,700.00 | Buy |
| 02/04/2008 | Jonathan Sparey | 2,500 @ 258.00p | £6,450.00 | Buy |
| 29/11/2007 | Edward Stephen Roper | 2,500 @ 294.00p | £7,350.00 | Buy |
| 28/11/2007 | R Kettel | 2,500 @ 288.00p | £7,200.00 | Buy |
| 29/11/2007 | R Kettel | 2,500 @ 290.00p | £7,250.00 | Buy |
| 29/11/2007 | Jonathan Sparey | 3,000 @ 290.00p | £8,700.00 | Buy |
| 29/11/2007 | Jonathan Morgan | 3,000 @ 290.00p | £8,700.00 | Buy |
| 29/11/2007 | Iain Hicks | 1,000 @ 290.00p | £2,900.00 | Buy |
| 29/11/2007 | David M O'Connor | 1,000 @ 290.00p | £2,900.00 | Buy |
| 29/11/2007 | Ralph Grundy | 1,000 @ 290.00p | £2,900.00 | Buy |
| 29/11/2007 | David Taylor | 1,000 @ 290.00p | £2,900.00 | Buy |
| 07/09/2007 | Ralph Grundy | 2,000 @ 171.00p | £3,420.00 | Exercise of Option |
| 07/09/2007 | Jonathan Morgan | 5,000 @ 327.50p | £16,375.00 | Buy |
| 06/09/2007 | David Taylor | 1,000 @ 327.50p | £3,275.00 | Buy |
| 07/09/2007 | Jonathan Sparey | 3,500 @ 327.50p | £11,462.50 | Buy |
| 20/04/2007 | Jonathan Sparey | 3,600 @ 0.00 | 0.00 | Buy |
| Name | Holding | Percent |
|---|---|---|
| James Andrew Roper | 824,035 | 0.00% |
| David M O'Connor | 23,655 | 0.00% |
| Robin George Williams | 2,000 | 0.00% |
| Martin Payne | 1,000 | 0.00% |
| Caroline Stephens | 819 | 0.00% |
| Mark Moore | 270 | 0.00% |
| Institution name | Holding | Percent |
|---|---|---|
| Rathbones Investment Management Ltd | 1,758,970 | 15.99% |
| Investec Wealth & Investment Limited | 1,312,376 | 11.93% |
| s baker | 1,075,000 | 9.82% |
| Henderson Global Investors | 797,528 | 7.24% |
| Sally Roper | 751,600 | 6.83% |
| Rensburg Sheppards Investment Management | 624,605 | 5.70% |
| Phoenix Asset Management Partners Limited | 598,383 | 5.44% |
| Michael John Roper | 570,380 | 5.20% |
| Canaccord Genuity Group Inc | 557,385 | 5.07% |
| Close Asset Management Limited | 553,049 | 5.03% |
| Charles Stanley Group Plc | 549,615 | 5.00% |