| Trade date | Director | Volume / Price | Trade value | Trade type |
|---|---|---|---|---|
| 06/11/2024 | Simon Edward Herrick | 9,251 @ 107.50p | £9,944.83 | Buy |
| 29/04/2024 | Simon Hawkins | 10,961 @ 67.00p | £7,343.87 | Exercise of Option |
| 10/01/2023 | Paul Harding | 85,000 @ 117.50p | £99,875.00 | Sell |
| 10/01/2023 | Paul Harding | 85,000 @ 117.50p | £99,875.00 | Sell |
| 09/01/2023 | David Rugg | 9,045 @ 99.50p | £8,999.78 | Exercise of Option |
| 12/07/2022 | Paul Harding | 168,935 @ 0.00 | 0.00 | Transfer To |
| 17/05/2022 | David Rugg | 6,000 @ 114.40p | £6,864.00 | Buy |
| 17/05/2022 | David Rugg | 7,000 @ 114.40p | £8,008.00 | Buy |
| 16/05/2022 | David Rugg | 7,000 @ 109.25p | £7,647.50 | Buy |
| 26/04/2022 | David Rugg | 8,410 @ 118.90p | £9,999.49 | Buy |
| 21/04/2021 | David Rugg | 19,044 @ 105.00p | £19,996.20 | Buy |
| 12/03/2021 | Hwfa Gwyn | 1,026,535 @ 0.00 | 0.00 | Transfer To |
| 12/03/2021 | Hwfa Gwyn | 1,026,535 @ 0.00 | 0.00 | Transfer To |
| 14/07/2020 | David Rugg | 380,137 @ 0.00 | 0.00 | Transfer To |
| 01/07/2020 | David Rugg | 11,392 @ 79.00p | £8,999.68 | Buy |
| 05/06/2020 | David Rugg | 1,211,339 @ 0.00 | 0.00 | Transfer To |
| 05/06/2020 | David Rugg | 1,211,339 @ 0.00 | 0.00 | Transfer To |
| 08/06/2020 | David Rugg | 1,211,339 @ 0.00 | 0.00 | Transfer To |
| 04/02/2020 | David Rugg | 1,261,368 @ 0.00 | 0.00 | Transfer To |
| 21/11/2019 | Victoria Muir | 7,500 @ 103.00p | £7,725.00 | Buy |
| 28/06/2019 | David Rugg | 5,000 @ 98.50p | £4,925.00 | Buy |
| 26/06/2019 | David Rugg | 10,000 @ 99.00p | £9,900.00 | Buy |
| 21/06/2019 | David Rugg | 10,000 @ 95.00p | £9,500.00 | Buy |
| 20/05/2019 | Simon Hawkins | 20,000 @ 45.00p | £9,000.00 | Exercise of Option |
| 08/05/2019 | Chris Day | 320,000 @ 0.00 | 0.00 | Transfer To |
| 23/01/2019 | Chris Day | 380,000 @ 0.00 | 0.00 | Transfer To |
| 15/06/2018 | Victoria Muir | 2,500 @ 150.00p | £3,750.00 | Buy |
| 18/04/2018 | Dan Prickett | 25,000 @ 119.50p | £29,875.00 | Buy |
| 03/10/2017 | Chris Day | 50,000 @ 45.00p | £22,500.00 | Exercise of Option |
| 27/09/2017 | Dan Prickett | 25,000 @ 111.00p | £27,750.00 | Buy |
| 17/07/2017 | Paul Harding | 25,000 @ 45.00p | £11,250.00 | Exercise of Option |
| 10/07/2017 | David Rugg | 9,835 @ 91.50p | £8,999.03 | Buy |
| 07/04/2017 | David Rugg | 6,963 @ 78.40p | £5,458.99 | Buy |
| 07/11/2016 | Paul Harding | 100,000 @ 75.00p | £75,000.00 | Exercise of Option |
| 14/09/2016 | David Rugg | 15,000 @ 90.00p | £13,500.00 | Buy |
| 29/09/2015 | Dan Prickett | 50,000 @ 133.00p | £66,500.00 | Sell |
| 29/09/2015 | Dan Prickett | 40,000 @ 57.50p | £23,000.00 | Exercise of Option |
| 29/09/2015 | Dan Prickett | 10,000 @ 45.00p | £4,500.00 | Exercise of Option |
| 16/12/2014 | Chris Day | 26,134 @ 59.50p | £15,549.73 | Exercise of Option |
| 02/10/2014 | David Rugg | 1,400 @ 134.00p | £1,876.00 | Buy |
| 02/10/2014 | David Rugg | 3,700 @ 130.00p | £4,810.00 | Buy |
| 02/10/2014 | Chris Day | 0 @ 0.00 | 0.00 | Notification of Holding |
| 02/10/2014 | Chris Day | 0 @ 0.00 | 0.00 | Notification of Holding |
| 20/05/2014 | David Rugg | 12,500 @ 125.00p | £15,625.00 | Buy |
| 07/10/2013 | Paul Harding | 0 @ 0.00 | 0.00 | Notification of Holding |
| 21/06/2013 | Tony Chambers | 6,285 @ 0.00 | 0.00 | Placing |
| 21/06/2013 | Paul Harding | 10,137 @ 0.00 | 0.00 | Placing |
| 21/06/2013 | Chris Day | 80,645 @ 0.00 | 0.00 | Placing |
| 21/06/2013 | David Rugg | 181,522 @ 0.00 | 0.00 | Placing |
| 21/06/2013 | Philip H R Gwyn | 548,379 @ 0.00 | 0.00 | Placing |
| 29/09/2011 | David Rugg | 100,000 @ 60.00p | £60,000.00 | Buy |
| 31/10/2010 | Dan Prickett | 0 @ 0.00 | 0.00 | Notification of Holding |
| 31/10/2010 | Prodaman (Pommy) Sarwal | 0 @ 0.00 | 0.00 | Notification of Holding |
| 26/03/2010 | Philip H R Gwyn | 0 @ 0.00 | 0.00 | Notification of Holding |
| 12/11/2010 | Michael Likierman | 16,500 @ 60.00p | £9,900.00 | Sell |
| 11/11/2010 | Michael Likierman | 25,000 @ 61.00p | £15,250.00 | Sell |
| 01/04/2010 | David Rugg | 9,350 @ 48.00p | £4,488.00 | Buy |
| 03/04/2009 | Tony Chambers | 50,000 @ 34.00p | £17,000.00 | Buy |
| 30/03/2009 | Tony Chambers | 12,500 @ 35.00p | £4,375.00 | Buy |
| 27/03/2009 | Tony Chambers | 20,000 @ 30.00p | £6,000.00 | Buy |
| 10/12/2008 | Chris Day | 15,000 @ 36.00p | £5,400.00 | Buy |
| 08/12/2008 | Chris Day | 10,000 @ 30.00p | £3,000.00 | Buy |
| 10/11/2008 | Chris Day | 0 @ 0.00 | 0.00 | Notification of Holding |
| 10/11/2008 | David Rugg | 0 @ 0.00 | 0.00 | Notification of Holding |
| 09/04/2008 | Chris Day | 0 @ 0.00 | 0.00 | Notification of Holding |
| 15/01/2008 | Chris Day | 28,879 @ 45.50p | £13,139.95 | Exercise of Option |
| 16/01/2008 | Chris Day | 5,000 @ 131.00p | £6,550.00 | Buy |
| 15/01/2008 | Chris Day | 5,000 @ 134.00p | £6,700.00 | Buy |
| 14/01/2008 | Chris Day | 10,000 @ 131.00p | £13,100.00 | Buy |
| 29/10/2007 | David Rugg | 6,000 @ 175.00p | £10,500.00 | Buy |
| 28/09/2007 | Robert Zenker | 5,000 @ 0.00 | 0.00 | Transfer From |
| 29/06/2007 | Chris Day | 10,000 @ 220.00p | £22,000.00 | Buy |
| 11/04/2007 | Chris Day | 106,720 @ 253.50p | £270,535.20 | Buy |
| 11/04/2007 | Chris Day | 27,000 @ 253.50p | £68,445.00 | Sell |
| 05/04/2007 | Chris Day | 27,000 @ 253.00p | £68,310.00 | Sell |
| 16/01/2007 | David Rugg | 2,733 @ 67.50p | £1,844.78 | Exercise of Option |
| 16/01/2007 | Robert Zenker | 2,733 @ 67.50p | £1,844.78 | Exercise of Option |
| 09/11/2006 | Chris Day | 5,000 @ 233.00p | £11,650.00 | Buy |
| 13/06/2006 | Chris Day | 7,800 @ 138.00p | £10,764.00 | Buy |
| 13/06/2006 | Chris Day | 5,000 @ 135.50p | £6,775.00 | Buy |
| 23/12/2005 | Robert Zenker | 16,615 @ 45.50p | £7,559.83 | Exercise of Option |
| 23/12/2005 | David Rugg | 16,615 @ 45.50p | £7,559.83 | Exercise of Option |
| 19/10/2005 | Robert Zenker | 15,000 @ 110.00p | £16,500.00 | Buy |
| 14/10/2005 | Tony Chambers | 30,690 @ 101.50p | £31,150.35 | Buy |
| 14/10/2005 | Robert Zenker | 25,000 @ 101.50p | £25,375.00 | Buy |
| 12/10/2005 | Robert Zenker | 10,000 @ 102.50p | £10,250.00 | Buy |
| 25/06/2004 | Robert Zenker | 22,000 @ 100.00p | £22,000.00 | Buy |
| 25/05/2004 | Robert Zenker | 18,250 @ 92.00p | £16,790.00 | Buy |
| 01/04/2004 | Tony Chambers | 12,500 @ 120.00p | £15,000.00 | Buy |
| 01/04/2004 | Robert Zenker | 9,000 @ 118.00p | £10,620.00 | Buy |
| 27/01/2004 | David Rugg | 17,750 @ 82.00p | £14,555.00 | Buy |
| 16/12/2003 | David Rugg | 25,333 @ 68.25p | £17,289.77 | Exercise of Option |
| 30/06/2003 | Chris Day | 100,000 @ 48.00p | £48,000.00 | Exercise of Option |
| 29/03/2000 | Stephen Mansfield | 6,500 @ 195.00p | £12,675.00 | Buy |
| 29/01/2002 | Philip H R Gwyn | 437,500 @ 44.00p | £192,500.00 | Sell |
| 29/01/2002 | Philip H R Gwyn | 437,500 @ 44.00p | £192,500.00 | Sell |
| 16/10/2002 | Chris Day | 25,000 @ 44.40p | £11,100.00 | Buy |
| 11/10/2002 | Chris Day | 25,000 @ 46.00p | £11,500.00 | Buy |
| 29/01/2002 | Chris Day | 175,000 @ 44.00p | £77,000.00 | Buy |
| 17/12/2002 | Derek Fitch | 10,000 @ 0.00 | 0.00 | Buy |
| Name | Holding | Percent |
|---|---|---|
| Hwfa Gwyn | 1,026,535 | 0.00% |
| Paul Harding | 167,870 | 1.00% |
| Simon Hawkins | 132,201 | 0.00% |
| Dan Prickett | 75,000 | 0.00% |
| Simon Edward Herrick | 9,251 | 0.00% |
| Institution name | Holding | Percent |
|---|---|---|
| John Robert Louis Lee | 1,540,290 | 5.81% |