| Trade date | Director | Volume / Price | Trade value | Trade type |
|---|---|---|---|---|
| 30/07/2024 | Michael Rosehill | 750,000 @ 53.00p | £397,500.00 | Buy |
| 17/04/2024 | Michael Rosehill | 50,000 @ 57.50p | £28,750.00 | Buy |
| 31/01/2024 | Michael Rosehill | 3,750,000 @ 56.00p | £2,100,000.00 | Buy |
| 30/01/2024 | Michael Rosehill | 250,000 @ 60.00p | £150,000.00 | Buy |
| 22/11/2023 | Michael Rosehill | 500,000 @ 56.00p | £280,000.00 | Buy |
| 22/11/2023 | Michael Rosehill | 300,000 @ 57.00p | £171,000.00 | Buy |
| 19/10/2023 | Michael Rosehill | 2,500,000 @ 55.00p | £1,375,000.00 | Buy |
| 02/10/2023 | Michael Rosehill | 500,000 @ 53.50p | £267,500.00 | Buy |
| 29/09/2023 | Alex Scrimgeour | 56,678 @ 52.90p | £29,982.66 | - |
| 18/08/2023 | William (Will) Worsdell | 16,949 @ 59.00p | £9,999.91 | Buy |
| 18/08/2023 | William (Will) Worsdell | 16,949 @ 59.00p | £9,999.91 | Buy |
| 24/01/2023 | Michael Rosehill | 50,000 @ 91.50p | £45,750.00 | Buy |
| 10/08/2022 | Michael Rosehill | 275,000 @ 107.00p | £294,250.00 | Buy |
| 08/08/2022 | Michael Rosehill | 80,000 @ 108.00p | £86,400.00 | Buy |
| 28/07/2022 | Michael Rosehill | 200,000 @ 110.50p | £221,000.00 | Buy |
| 06/07/2022 | Adam Kaye | 100,000 @ 105.28p | £105,280.00 | Buy |
| 06/07/2022 | Paul Wise | 30,000 @ 105.24p | £31,572.00 | Buy |
| 15/06/2022 | Alex Scrimgeour | 10,000 @ 113.00p | £11,300.00 | Buy |
| 24/09/2021 | Alex Scrimgeour | 44,191 @ 130.00p | £57,448.30 | Buy |
| 22/07/2021 | Alex Scrimgeour | 32,300 @ 139.00p | £44,897.00 | Buy |
| 28/05/2021 | Alex Scrimgeour | 45,128 @ 155.00p | £69,948.40 | Buy |
| 26/05/2021 | Paul Wise | 219,000 @ 0.00 | 0.00 | Transfer To |
| 07/05/2021 | Adam Kaye | 100,000 @ 150.00p | £150,000.00 | Sell |
| 08/04/2021 | Alex Scrimgeour | 119,355 @ 150.00p | £179,032.50 | Buy |
| 18/12/2020 | Paul Wise | 250,000 @ 120.00p | £300,000.00 | Transfer To |
| 30/04/2020 | Philip Jacobson | 30,000 @ 100.00p | £30,000.00 | Placing |
| 30/04/2020 | Michael Rosehill | 20,000 @ 100.00p | £20,000.00 | Placing |
| 30/04/2020 | Paul Wise | 200,000 @ 100.00p | £200,000.00 | Placing |
| 30/04/2020 | Adam Kaye | 100,000 @ 100.00p | £100,000.00 | Placing |
| 30/04/2020 | Elizabeth Lake | 10,000 @ 100.00p | £10,000.00 | Placing |
| 11/10/2019 | Paul Wise | 499,977 @ 175.00p | £874,959.75 | Sell |
| 11/10/2019 | Paul Wise | 499,977 @ 85.00p | £424,980.45 | Exercise of Option |
| 04/10/2019 | Adam Kaye | 300,000 @ 175.00p | £525,000.00 | Sell |
| 04/10/2019 | Adam Kaye | 499,977 @ 175.00p | £874,959.75 | Sell |
| 07/10/2019 | Adam Kaye | 499,977 @ 85.00p | £424,980.45 | Exercise of Option |
| 25/09/2019 | Michael Rosehill | 30,860 @ 184.00p | £56,782.40 | Buy |
| 20/06/2019 | Paul Wise | 10,000 @ 168.00p | £16,800.00 | Buy |
| 19/06/2019 | Paul Wise | 25,000 @ 167.50p | £41,875.00 | Buy |
| 22/03/2019 | Jonathan Peters | 428,204 @ 202.00p | £864,972.08 | Sell |
| 22/03/2019 | Jonathan Peters | 428,204 @ 85.00p | £363,973.40 | Exercise of Option |
| 22/03/2019 | Charles Dorfman | 63,000 @ 202.00p | £127,260.00 | Buy |
| 22/03/2019 | Charles Dorfman | 377,000 @ 202.00p | £761,540.00 | Buy |
| 20/03/2019 | Charles Dorfman | 60,000 @ 204.00p | £122,400.00 | Buy |
| 21/03/2019 | Adam Kaye | 410,274 @ 202.00p | £828,753.48 | Buy |
| 21/03/2019 | Paul Wise | 410,274 @ 202.00p | £828,753.48 | Buy |
| 27/12/2018 | Charles Dorfman | 7,500 @ 202.00p | £15,150.00 | Buy |
| 13/12/2018 | Charles Dorfman | 20,000 @ 198.00p | £39,600.00 | Buy |
| 27/11/2018 | Michael Rosehill | 2,575 @ 192.75p | £4,963.31 | Buy |
| 27/11/2018 | Michael Rosehill | 2,060 @ 192.75p | £3,970.65 | Buy |
| 27/11/2018 | Michael Rosehill | 5,665 @ 192.75p | £10,919.29 | Buy |
| 23/11/2018 | Paul Wise | 12,730 @ 195.00p | £24,823.50 | Buy |
| 22/11/2018 | Paul Wise | 12,796 @ 194.00p | £24,824.24 | Buy |
| 22/11/2018 | Adam Kaye | 75,000 @ 200.00p | £150,000.00 | Buy |
| 31/10/2018 | Adam Kaye | 2,500 @ 200.00p | £5,000.00 | Buy |
| 30/10/2018 | Adam Kaye | 27,500 @ 199.44p | £54,846.00 | Buy |
| 24/10/2018 | Philip Jacobson | 12,560 @ 202.00p | £25,371.20 | Buy |
| 11/09/2018 | Adam Kaye | 250,000 @ 223.00p | £557,500.00 | Sell |
| 11/09/2018 | Paul Wise | 250,000 @ 223.00p | £557,500.00 | Sell |
| 11/09/2018 | Jonathan Peters | 50,000 @ 85.00p | £42,500.00 | Exercise of Option |
| 11/09/2018 | Jonathan Peters | 50,000 @ 223.00p | £111,500.00 | Sell |
| 11/09/2018 | Crispin Lilly | 729,660 @ 223.00p | £1,627,141.80 | Sell |
| 11/09/2018 | Crispin Lilly | 494,365 @ 83.00p | £410,322.95 | Exercise of Option |
| 11/09/2018 | Crispin Lilly | 235,295 @ 85.00p | £200,000.75 | Exercise of Option |
| 02/07/2018 | Adam Kaye | 10,000 @ 215.50p | £21,550.00 | Buy |
| 29/06/2018 | Adam Kaye | 7,500 @ 215.03p | £16,127.25 | Buy |
| 28/06/2018 | Adam Kaye | 8,750 @ 214.86p | £18,800.25 | Buy |
| 19/04/2018 | Adam Kaye | 327,848 @ 230.00p | £754,050.40 | Sell |
| 19/04/2018 | Paul Wise | 327,848 @ 230.00p | £754,050.40 | Sell |
| 19/04/2018 | Charles Dorfman | 162,514 @ 230.00p | £373,782.20 | Sell |
| 27/03/2018 | Philip Jacobson | 18,000 @ 0.00 | 0.00 | Transfer To |
| 29/10/2017 | Jonathan Peters | 100,000 @ 187.00p | £187,000.00 | Sell |
| 29/10/2017 | Jonathan Peters | 100,000 @ 85.00p | £85,000.00 | Exercise of Option |
| 06/10/2017 | Adam Kaye | 147,059 @ 170.00p | £250,000.30 | Placing |
| 06/10/2017 | Adam Kaye | 147,059 @ 170.00p | £250,000.30 | Placing |
| 06/10/2017 | Adam Kaye | 147,059 @ 170.00p | £250,000.30 | Placing |
| 06/10/2017 | Paul Wise | 235,294 @ 170.00p | £399,999.80 | Placing |
| 06/10/2017 | Michael Rosehill | 2,012,946 @ 170.00p | £3,422,008.20 | Placing |
| 06/10/2017 | Philip Jacobson | 7,776 @ 170.00p | £13,219.20 | Placing |
| 06/10/2017 | Charles Dorfman | 378,689 @ 170.00p | £643,771.30 | Placing |
| 06/10/2017 | Charles Dorfman | 278,992 @ 170.00p | £474,286.40 | Placing |
| 06/10/2017 | Adam Kaye | 235,294 @ 170.00p | £399,999.80 | Placing |
| 19/09/2017 | Paul Wise | 3,047,668 @ 178.50p | £5,440,087.38 | Transfer To |
| 11/05/2017 | Michael Rosehill | 350,000 @ 141.50p | £495,250.00 | Buy |
| 20/04/2017 | Paul Wise | 39,000 @ 129.00p | £50,310.00 | Buy |
| 20/04/2017 | Adam Kaye | 50,000 @ 130.25p | £65,125.00 | Buy |
| 13/04/2017 | Adam Kaye | 25,000 @ 127.00p | £31,750.00 | Buy |
| 04/04/2017 | Philip Jacobson | 30,000 @ 131.00p | £39,300.00 | Buy |
| 13/03/2017 | Adam Kaye | 200,000 @ 124.00p | £248,000.00 | Buy |
| 28/05/2014 | Paul Wise | 12,466 @ 92.00p | £11,468.72 | Buy |
| 20/04/2015 | Philip Jacobson | 5,880 @ 85.00p | £4,998.00 | Placing |
| 20/04/2015 | Michael Rosehill | 35,294 @ 85.00p | £29,999.90 | Placing |
| 20/04/2015 | Paul Wise | 470,500 @ 85.00p | £399,925.00 | Placing |
| 20/04/2015 | Adam Kaye | 1,647,059 @ 85.00p | £1,400,000.15 | Placing |
| 28/05/2014 | Paul Wise | 50,000 @ 92.00p | £46,000.00 | Buy |
| 22/05/2014 | Adam Kaye | 207,409 @ 89.00p | £184,594.01 | Buy |
| 13/05/2014 | Michael Rosehill | 14,362 @ 91.00p | £13,069.42 | Buy |
| 03/04/2014 | Adam Kaye | 100,000 @ 90.00p | £90,000.00 | Buy |
| Name | Holding | Percent |
|---|---|---|
| Michael Rosehill | 26,603,639 | 29.00% |
| Charles Dorfman | 5,870,027 | 6.00% |
| Adam Kaye | 5,449,956 | 5.00% |
| Alex Scrimgeour | 307,652 | 0.00% |
| Philip Jacobson | 98,336 | 0.00% |
| William (Will) Worsdell | 16,949 | 0.00% |
| Institution name | Holding | Percent |
|---|---|---|
| Blue Coast Private Equity LP | 17,853,639 | 19.60% |
| Stonehage Fleming Investment Management Limited | 17,540,313 | 19.25% |
| Canaccord Genuity Group Inc | 9,107,522 | 10.00% |
| Gresham House Asset Management Limited | 8,718,600 | 9.56% |
| Tellworth Investments LLP | 7,700,494 | 8.45% |
| Otus Capital Management L.P. | 4,572,556 | 5.02% |
| Hargreave Hale Ltd | 4,070,306 | 6.80% |
| BennBridge Ltd | 3,733,765 | 5.13% |
| Schroders plc | 3,623,765 | 5.01% |
| Scarlet Global Corporation | 2,749,845 | 3.00% |
| Sam Kaye | 2,300,548 | 3.85% |
| Phillip Kaye | 2,267,647 | 3.79% |
| Killik & Co LLP | 2,231,403 | 3.73% |
| ISIS EP LLP | 2,096,200 | 5.78% |
| Livingbridge VC LLP | 2,096,200 | 3.50% |
| Jonathan Kaye | 1,978,436 | 3.31% |