| Trade date | Director | Volume / Price | Trade value | Trade type |
|---|---|---|---|---|
| 09/09/2024 | Michael J Turner | 182,402 @ 0.00 | 0.00 | Transfer To |
| 05/04/2024 | James Fuller Bt | 14,500 @ 0.00 | 0.00 | Transfer From |
| 04/04/2024 | James Fuller Bt | 37,066 @ 606.00p | £224,619.96 | Buy |
| 04/04/2024 | James Fuller Bt | 1,292,300 @ 60.00p | £775,380.00 | Buy |
| 18/01/2024 | James Fuller Bt | 74,627 @ 670.00p | £500,000.90 | Buy |
| 10/01/2024 | Fred Turner | 22,058 @ 68.00p | £14,999.44 | Buy |
| 01/12/2023 | Dawn Browne | 1,655 @ 435.00p | £7,199.25 | Exercise of Option |
| 07/08/2023 | Michael J Turner | 5,002 @ 58.50p | £2,926.17 | Buy |
| 17/10/2022 | Fred Turner | 1,100 @ 0.00 | 0.00 | Transfer To |
| 17/10/2022 | Michael J Turner | 4,400 @ 450.00p | £19,800.00 | Buy |
| 06/10/2022 | Richard Fuller | 10,500 @ 457.00p | £47,985.00 | Buy |
| 06/10/2022 | Richard Fuller | 10,500 @ 457.00p | £47,985.00 | Buy |
| 03/10/2022 | Richard Fuller | 2,000 @ 453.00p | £9,060.00 | Buy |
| 22/04/2021 | Richard Fuller | 7,499 @ 0.00 | 0.00 | Transfer To |
| 22/04/2021 | Richard Fuller | 372,937 @ 0.00 | 0.00 | Transfer To |
| 29/09/2020 | Fred Turner | 1,417 @ 55.00p | £779.35 | Buy |
| 04/09/2020 | Robin Rowland | 3,551 @ 560.00p | £19,885.60 | Buy |
| 24/08/2020 | Helen Jones | 1,000 @ 580.00p | £5,800.00 | Buy |
| 03/08/2020 | Adam Councell | 3,550 @ 558.06p | £19,811.13 | Buy |
| 03/08/2020 | Adam Councell | 3,550 @ 558.06p | £19,811.13 | Buy |
| 30/07/2020 | Simon Emeny | 6,000 @ 581.51p | £34,890.60 | Buy |
| 03/07/2020 | Richard Fuller | 869 @ 578.00p | £5,022.82 | Exercise of Option |
| 12/05/2020 | Helen Jones | 766 @ 656.00p | £5,024.96 | Buy |
| 02/03/2020 | Adam Councell | 2,250 @ 860.00p | £19,350.00 | Buy |
| 07/02/2020 | Simon Emeny | 2,500 @ 945.00p | £23,625.00 | Buy |
| 23/08/2019 | Jonathon Swaine | 4,255 @ 1,110.00p | £47,230.50 | Sell |
| 23/08/2019 | Jonathon Swaine | 3,901 @ 1,125.00p | £43,886.25 | Sell |
| 23/08/2019 | Jonathon Swaine | 709 @ 1,125.00p | £7,976.25 | Sell |
| 23/08/2019 | Jonathon Swaine | 4,255 @ 705.00p | £29,997.75 | Exercise of Option |
| 23/08/2019 | Jonathon Swaine | 3,901 @ 910.00p | £35,499.10 | Exercise of Option |
| 23/08/2019 | Jonathon Swaine | 709 @ 705.00p | £4,998.45 | Exercise of Option |
| 01/08/2019 | Michael J Turner | 50,000 @ 0.00 | 0.00 | Transfer To |
| 29/07/2019 | Simon Emeny | 26,493 @ 1,070.00p | £283,475.10 | Sell |
| 29/07/2019 | Simon Emeny | 4,945 @ 910.00p | £44,999.50 | Exercise of Option |
| 29/07/2019 | Simon Emeny | 9,446 @ 705.00p | £66,594.30 | Exercise of Option |
| 29/07/2019 | Simon Emeny | 6,397 @ 709.00p | £45,354.73 | Exercise of Option |
| 29/07/2019 | Simon Emeny | 515 @ 630.00p | £3,244.50 | Exercise of Option |
| 29/07/2019 | Simon Emeny | 5,190 @ 578.00p | £29,998.20 | Exercise of Option |
| 28/01/2019 | Simon Emeny | 1,000 @ 1,082.00p | £10,820.00 | Buy |
| 29/06/2018 | Richard Fuller | 2,482 @ 954.00p | £23,678.28 | Sell |
| 29/06/2018 | Simon Dodd | 65 @ 0.00 | 0.00 | Transfer From |
| 29/06/2018 | Jonathon Swaine | 3,067 @ 0.00 | 0.00 | Transfer From |
| 29/06/2018 | James Douglas | 5,317 @ 0.00 | 0.00 | Transfer From |
| 29/06/2018 | Simon Emeny | 7,624 @ 0.00 | 0.00 | Transfer From |
| 29/06/2018 | Simon Dodd | 1,528 @ 954.00p | £14,577.12 | Sell |
| 29/06/2018 | Jonathon Swaine | 4,392 @ 950.00p | £41,724.00 | Sell |
| 29/06/2018 | Richard Fuller | 3,536 @ 954.00p | £33,733.44 | Sell |
| 29/06/2018 | James Douglas | 7,612 @ 954.00p | £72,618.48 | Sell |
| 29/06/2018 | Simon Emeny | 10,912 @ 954.00p | £104,100.48 | Sell |
| 04/07/2018 | Richard Fuller | 50,000 @ 0.00 | 0.00 | Transfer To |
| 25/06/2018 | Simon Emeny | 1,000 @ 940.00p | £9,400.00 | Buy |
| 19/06/2018 | James Douglas | 2,391 @ 955.00p | £22,834.05 | Sell |
| 19/06/2018 | James Douglas | 2,391 @ 405.00p | £9,683.55 | Exercise of Option |
| 28/03/2018 | Juliette Stacey | 1,250 @ 957.00p | £11,962.50 | Buy |
| 13/12/2017 | Simon Emeny | 500 @ 0.00 | 0.00 | Transfer To |
| 07/12/2017 | Simon Emeny | 3,000 @ 935.00p | £28,050.00 | Buy |
| 18/08/2017 | Simon Emeny | 6,226 @ 1,020.00p | £63,505.20 | Sell |
| 27/07/2017 | Richard Fuller | 5,033 @ 1,035.00p | £52,091.55 | Sell |
| 27/07/2017 | James Douglas | 9,532 @ 1,035.00p | £98,656.20 | Sell |
| 27/07/2017 | Simon Emeny | 7,200 @ 1,035.00p | £74,520.00 | Sell |
| 27/07/2017 | Jonathon Swaine | 4,625 @ 0.00 | 0.00 | Transfer From |
| 27/07/2017 | Simon Emeny | 6,226 @ 0.00 | 0.00 | Transfer From |
| 27/07/2017 | Jonathon Swaine | 8,053 @ 1,035.00p | £83,348.55 | Sell |
| 27/07/2017 | Richard Fuller | 6,867 @ 1,035.00p | £71,073.45 | Sell |
| 27/07/2017 | James Douglas | 15,001 @ 1,035.00p | £155,260.35 | Sell |
| 27/07/2017 | Simon Emeny | 20,682 @ 1,035.00p | £214,058.70 | Sell |
| 15/09/2016 | Richard Fuller | 100,000 @ 101.00p | £101,000.00 | Sell |
| 15/09/2016 | Richard Fuller | 50,000 @ 0.00 | 0.00 | Transfer To |
| 28/07/2016 | Richard Fuller | 4,636 @ 1,000.00p | £46,360.00 | Sell |
| 28/07/2016 | Jonathon Swaine | 4,813 @ 0.00 | 0.00 | Transfer From |
| 28/07/2016 | James Douglas | 9,827 @ 1,000.00p | £98,270.00 | Sell |
| 28/07/2016 | Simon Emeny | 13,598 @ 1,000.00p | £135,980.00 | Sell |
| 28/07/2016 | Jonathon Swaine | 6,890 @ 1,000.00p | £68,900.00 | Sell |
| 28/07/2016 | Richard Fuller | 6,605 @ 1,000.00p | £66,050.00 | Sell |
| 28/07/2016 | James Douglas | 13,997 @ 1,000.00p | £139,970.00 | Sell |
| 28/07/2016 | Simon Emeny | 19,369 @ 1,000.00p | £193,690.00 | Sell |
| 04/08/2015 | Simon Emeny | 1,700 @ 1,180.00p | £20,060.00 | Sell |
| 30/07/2015 | Ian Bray | 6,807 @ 0.00 | 0.00 | Transfer From |
| 30/07/2015 | Jonathon Swaine | 5,867 @ 0.00 | 0.00 | Transfer From |
| 30/07/2015 | Jonathon Swaine | 8,430 @ 1,159.00p | £97,703.70 | Sell |
| 30/07/2015 | Ian Bray | 9,777 @ 1,159.00p | £113,315.43 | Sell |
| 30/07/2015 | James Douglas | 17,061 @ 1,159.00p | £197,736.99 | Sell |
| 30/07/2015 | Richard Fuller | 8,112 @ 1,159.00p | £94,018.08 | Sell |
| 30/07/2015 | Richard Fuller | 5,613 @ 1,159.00p | £65,054.67 | Sell |
| 30/07/2015 | James Douglas | 11,806 @ 1,159.00p | £136,831.54 | Sell |
| 30/07/2015 | Simon Emeny | 14,836 @ 1,159.00p | £171,949.24 | Sell |
| 30/07/2015 | Simon Emeny | 21,439 @ 1,159.00p | £248,478.01 | Sell |
| 30/01/2015 | Simon Emeny | 26,198 @ 972.00p | £254,644.56 | Sell |
| 30/01/2015 | Simon Emeny | 9,916 @ 480.00p | £47,596.80 | Exercise of Option |
| 30/01/2015 | Simon Emeny | 9,990 @ 405.00p | £40,459.50 | Exercise of Option |
| 30/01/2015 | Simon Emeny | 4,285 @ 751.00p | £32,180.35 | Exercise of Option |
| 30/01/2015 | Simon Emeny | 2,007 @ 498.00p | £9,994.86 | Exercise of Option |
| 14/01/2015 | Lynn Fordham | 66 @ 939.00p | £619.74 | Buy |
| 03/12/2014 | Jonathon Swaine | 309 @ 969.00p | £2,994.21 | Buy |
| 03/12/2014 | Richard Fuller | 309 @ 969.00p | £2,994.21 | Buy |
| 03/12/2014 | Simon Emeny | 309 @ 969.00p | £2,994.21 | Buy |
| 03/12/2014 | James Douglas | 309 @ 969.00p | £2,994.21 | Buy |
| 03/12/2014 | Ian Bray | 309 @ 969.00p | £2,994.21 | Buy |
| 30/07/2014 | Jonathon Swaine | 4,091 @ 0.00 | 0.00 | Transfer From |
| 30/07/2014 | Richard Fuller | 3,618 @ 950.00p | £34,371.00 | Sell |
| Name | Holding | Percent |
|---|---|---|
| James Fuller Bt | 1,507,435 | 0.00% |
| Simon Emeny | 124,448 | 0.00% |
| Michael J Turner | 98,378 | 0.00% |
| Richard Fuller | 67,851 | 0.00% |
| Fred Turner | 23,475 | 0.00% |
| Robin Rowland | 3,551 | 0.00% |
| Helen Jones | 1,766 | 0.00% |
| Juliette Stacey | 1,250 | 0.00% |
| Dawn Browne | 0 | 0.00% |
| Institution name | Holding | Percent |
|---|---|---|
| BlackRock Inc | 3,948,255 | 9.92% |
| Lansdowne Partners (UK) LLP | 3,874,278 | 10.00% |
| Aberdeen Asset Management plc | 2,534,871 | 7.86% |
| Guinness Peat Group plc and subsidiary companies | 1,848,939 | 5.74% |
| Ameriprise Financial Inc. and its group | 1,818,600 | 4.68% |
| AEGON UK Group | 1,571,738 | 4.78% |
| Mr M.A. and Mrs N.D. Taylor | 1,522,786 | 4.02% |
| Norges Bank | 1,251,408 | 3.88% |
| Azvalor Asset Management SGIIC SA | 1,161,646 | 1,161,646.00% |
| Aggregate of Standard Life Aberdeen plc | 1,030,540 | 3.19% |