| Trade date | Director | Volume / Price | Trade value | Trade type |
|---|---|---|---|---|
| 19/12/2023 | Penny Ladkin-Brand | 46,951 @ 730.00p | £342,742.30 | Exercise of Option |
| 19/12/2023 | Penny Ladkin-Brand | 78,964 @ 690.00p | £544,851.60 | Sell |
| 18/05/2023 | Jon Steinberg | 90,617 @ 886.09p | £802,948.18 | Buy |
| 18/05/2023 | Jon Steinberg | 90,617 @ 886.09p | £802,948.18 | Buy |
| 18/05/2023 | Jon Steinberg | 90,617 @ 886.09p | £802,948.18 | Buy |
| 09/02/2023 | Penny Ladkin-Brand | 22,808 @ 0.00 | 0.00 | Exercise of Option |
| 14/12/2022 | Penny Ladkin-Brand | 64,000 @ 1,275.00p | £816,000.00 | Sell |
| 15/12/2022 | Zillah Byng-Thorne | 2,100 @ 1,274.00p | £26,754.00 | Sell |
| 15/12/2022 | Zillah Byng-Thorne | 8,352 @ 1,264.00p | £105,569.28 | Sell |
| 15/12/2022 | Zillah Byng-Thorne | 27,111 @ 0.00 | 0.00 | Transfer From |
| 15/12/2022 | Zillah Byng-Thorne | 25,194 @ 0.00 | 0.00 | Transfer From |
| 15/12/2022 | Zillah Byng-Thorne | 4,345 @ 0.00 | 0.00 | Transfer From |
| 22/09/2022 | Penny Ladkin-Brand | 7,138 @ 1,387.00p | £99,004.06 | Buy |
| 22/09/2022 | Zillah Byng-Thorne | 2,100 @ 1,382.85p | £29,039.85 | Buy |
| 22/09/2022 | Zillah Byng-Thorne | 1,276 @ 1,435.00p | £18,310.60 | Buy |
| 18/05/2022 | Zillah Byng-Thorne | 5,182 @ 1,912.83p | £99,122.85 | Buy |
| 03/02/2022 | Zillah Byng-Thorne | 7,427 @ 3,142.00p | £233,356.34 | Buy |
| 14/12/2021 | Zillah Byng-Thorne | 62,050 @ 3,578.00p | £2,220,149.00 | Sell |
| 14/12/2021 | Zillah Byng-Thorne | 20,349 @ 3,578.00p | £728,087.22 | Sell |
| 14/12/2021 | Zillah Byng-Thorne | 130,000 @ 3,578.00p | £4,651,400.00 | Sell |
| 14/12/2021 | Zillah Byng-Thorne | 130,000 @ 0.00 | 0.00 | Exercise of Option |
| 03/06/2021 | Zillah Byng-Thorne | 200,000 @ 2,875.73p | £5,751,460.00 | Sell |
| 03/06/2021 | Zillah Byng-Thorne | 200,000 @ 0.00 | 0.00 | Transfer From |
| 28/05/2021 | Zillah Byng-Thorne | 2,658 @ 2,923.00p | £77,693.34 | Sell |
| 28/05/2021 | Zillah Byng-Thorne | 2,430 @ 2,936.00p | £71,344.80 | Sell |
| 28/05/2021 | Zillah Byng-Thorne | 7,444 @ 2,924.00p | £217,662.56 | Sell |
| 02/12/2020 | Meredith Amdur | 385 @ 1,807.00p | £6,956.95 | Buy |
| 02/12/2020 | Rachel Addison | 2,798 @ 1,773.92p | £49,634.28 | Buy |
| 01/12/2020 | Mark Brooker | 1,500 @ 1,746.06p | £26,190.90 | Buy |
| 30/11/2020 | Hugo Drayton | 2,376 @ 1,674.90p | £39,795.62 | Buy |
| 30/11/2020 | Zillah Byng-Thorne | 1,180 @ 1,684.00p | £19,871.20 | Buy |
| 30/11/2020 | Zillah Byng-Thorne | 4,835 @ 1,680.00p | £81,228.00 | Buy |
| 05/02/2020 | Penny Ladkin-Brand | 8,126 @ 1,222.00p | £99,299.72 | Buy |
| 07/02/2020 | Zillah Byng-Thorne | 8,387 @ 1,184.00p | £99,302.08 | Buy |
| 07/02/2020 | Zillah Byng-Thorne | 765 @ 1,173.00p | £8,973.45 | Buy |
| 03/12/2019 | Penny Ladkin-Brand | 7,974 @ 1,254.00p | £99,993.96 | Buy |
| 03/12/2019 | Zillah Byng-Thorne | 11,962 @ 1,254.00p | £150,003.48 | Buy |
| 26/11/2019 | Zillah Byng-Thorne | 1,250 @ 1,518.95p | £18,986.88 | Buy |
| 26/11/2019 | Penny Ladkin-Brand | 550,000 @ 1,400.00p | £7,700,000.00 | Sell |
| 26/11/2019 | Penny Ladkin-Brand | 550,000 @ 0.00 | 0.00 | Transfer From |
| 26/11/2019 | Zillah Byng-Thorne | 1,045,344 @ 1,400.00p | £14,634,816.00 | Sell |
| 26/11/2019 | Zillah Byng-Thorne | 1,045,344 @ 0.00 | 0.00 | Transfer From |
| 01/11/2019 | Zillah Byng-Thorne | 160,770 @ 478.56p | £769,380.91 | Sell |
| 16/08/2019 | Penny Ladkin-Brand | 10,050 @ 9.95p | £999.98 | Buy |
| 16/08/2019 | Zillah Byng-Thorne | 9,864 @ 10.70p | £1,055.45 | Buy |
| 12/03/2019 | Neill A Carson | 57,538 @ 37.00p | £21,289.06 | Placing |
| 12/03/2019 | Neill A Carson | 57,538 @ 37.00p | £21,289.06 | Placing |
| 12/03/2019 | Richard Millington Ames | 204,575 @ 37.00p | £75,692.75 | Placing |
| 06/03/2019 | Zillah Byng-Thorne | 5,425 @ 750.00p | £40,687.50 | Buy |
| 28/11/2018 | Zillah Byng-Thorne | 13,050 @ 536.25p | £69,980.63 | Buy |
| 23/11/2018 | Zillah Byng-Thorne | 13,360 @ 514.85p | £68,783.96 | Buy |
| 27/11/2018 | Zillah Byng-Thorne | 2,236 @ 517.49p | £11,571.08 | Buy |
| 23/11/2018 | Penny Ladkin-Brand | 133,000 @ 510.00p | £678,300.00 | Sell |
| 26/11/2018 | Zillah Byng-Thorne | 26,796 @ 515.00p | £137,999.40 | Sell |
| 23/11/2018 | Zillah Byng-Thorne | 235,608 @ 510.00p | £1,201,600.80 | Sell |
| 23/11/2018 | Penny Ladkin-Brand | 97,960 @ 0.00 | 0.00 | Transfer From |
| 23/11/2018 | Zillah Byng-Thorne | 195,919 @ 0.00 | 0.00 | Transfer From |
| 24/09/2018 | Penny Ladkin-Brand | 55,000 @ 450.00p | £247,500.00 | Sell |
| 05/09/2018 | Penny Ladkin-Brand | 129,137 @ 0.00 | 0.00 | Transfer From |
| 21/08/2018 | James Hanbury | 34,077 @ 303.00p | £103,253.31 | Rights Issue |
| 21/08/2018 | Alan Newman | 3,750 @ 303.00p | £11,362.50 | Rights Issue |
| 21/08/2018 | Penny Ladkin-Brand | 5,966 @ 303.00p | £18,076.98 | Rights Issue |
| 21/08/2018 | Penny Ladkin-Brand | 46,754 @ 303.00p | £141,664.62 | Rights Issue |
| 21/08/2018 | Zillah Byng-Thorne | 42,500 @ 303.00p | £128,775.00 | Rights Issue |
| 21/08/2018 | Zillah Byng-Thorne | 89,311 @ 303.00p | £270,612.33 | Rights Issue |
| 21/08/2018 | Richard N L Huntingford | 10,500 @ 303.00p | £31,815.00 | Rights Issue |
| 20/07/2018 | Alan Newman | 5,000 @ 494.90p | £24,745.00 | Buy |
| 18/07/2018 | Richard N L Huntingford | 14,000 @ 492.50p | £68,950.00 | Buy |
| 29/11/2017 | Zillah Byng-Thorne | 193,000 @ 350.74p | £676,928.20 | Sell |
| 27/11/2017 | Zillah Byng-Thorne | 166,667 @ 0.00 | 0.00 | Transfer From |
| 27/11/2017 | Zillah Byng-Thorne | 56,022 @ 0.00 | 0.00 | Transfer From |
| 27/11/2017 | Penny Ladkin-Brand | 38,515 @ 0.00 | 0.00 | Transfer From |
| 02/08/2017 | Peter Allen | 12,834 @ 317.37p | £40,731.27 | Sell |
| 02/08/2017 | Peter Allen | 12,834 @ 320.00p | £41,068.80 | Buy |
| 01/08/2017 | Zillah Byng-Thorne | 16,145 @ 320.00p | £51,664.00 | Buy |
| 01/08/2017 | Zillah Byng-Thorne | 16,145 @ 317.37p | £51,239.39 | Sell |
| 31/07/2017 | Zillah Byng-Thorne | 4,615 @ 195.00p | £8,999.25 | Exercise of Option |
| 02/02/2017 | Zillah Byng-Thorne | 19,498 @ 179.50p | £34,998.91 | Buy |
| 05/12/2016 | Penny Ladkin-Brand | 121,815 @ 12.21p | £14,873.61 | Buy |
| 02/12/2016 | Penny Ladkin-Brand | 119,331 @ 12.61p | £15,047.64 | Buy |
| 25/11/2016 | James Hanbury | 110,000 @ 8.99p | £9,889.00 | Buy |
| 23/11/2016 | Zillah Byng-Thorne | 7,945,516 @ 0.00 | 0.00 | Transfer From |
| 23/11/2016 | Penny Ladkin-Brand | 5,675,369 @ 0.00 | 0.00 | Transfer From |
| 27/11/2015 | Manjit Wolstenholme | 45,000 @ 10.00p | £4,500.00 | Placing |
| 27/11/2015 | Penny Ladkin-Brand | 150,000 @ 10.00p | £15,000.00 | Placing |
| 27/11/2015 | Zillah Byng-Thorne | 670,000 @ 10.00p | £67,000.00 | Placing |
| 27/11/2015 | Peter Allen | 100,000 @ 10.00p | £10,000.00 | Placing |
| 18/05/2015 | Zillah Byng-Thorne | 44,613 @ 11.13p | £4,965.43 | Buy |
| 24/11/2014 | Manjit Wolstenholme | 120,000 @ 9.80p | £11,760.00 | Buy |
| 24/11/2014 | Peter Allen | 125,000 @ 9.74p | £12,175.00 | Buy |
| 24/11/2014 | Peter Allen | 75,000 @ 9.34p | £7,005.00 | Buy |
| 21/11/2014 | Zillah Byng-Thorne | 185,018 @ 7.99p | £14,782.94 | Buy |
| 16/07/2014 | Zillah Byng-Thorne | 191,738 @ 7.75p | £14,859.70 | Buy |
| 30/09/2013 | Seb Bishop | 0 @ 0.00 | 0.00 | Notification of Holding |
| 30/09/2013 | Graham Harding | 0 @ 0.00 | 0.00 | Notification of Holding |
| 23/11/2012 | Manjit Wolstenholme | 53,889 @ 18.40p | £9,915.58 | Buy |
| 23/02/2012 | Peter Allen | 600,000 @ 12.63p | £75,780.00 | Buy |
| 03/02/2012 | Peter Allen | 100,000 @ 11.25p | £11,250.00 | Buy |
| 02/02/2012 | Peter Allen | 100,000 @ 10.00p | £10,000.00 | Buy |
| 18/01/2012 | Mark Wood | 0 @ 0.00 | 0.00 | Notification of Holding |
| Name | Holding | Percent |
|---|---|---|
| Jon Steinberg | 90,617 | 0.00% |
| Penny Ladkin-Brand | 46,951 | 0.00% |
| Richard N L Huntingford | 24,500 | 0.00% |
| Alan Newman | 8,750 | 0.00% |
| Hugo Drayton | 2,376 | 0.00% |
| Mark Brooker | 1,500 | 0.00% |
| Meredith Amdur | 385 | 0.00% |
| Institution name | Holding | Percent |
|---|---|---|
| Sir Peter Wood | 7,070,999 | 5.86% |
| Ameriprise Financial, Inc. and its group | 6,039,608 | 5.00% |
| Capital Group International Inc | 6,014,382 | 5.22% |
| Merian Global Investors (UK) Limited | 6,007,830 | 4.97% |
| Slater Investments Ltd | 5,617,184 | 4.96% |
| LIONTRUST INVESTMENT PARTNERS LLP | 5,570,795 | 5.03% |
| BlackRock, Inc. | 5,555,126 | 4.88% |
| FIL Limited | 5,541,679 | 4.81% |
| Canaccord Genuity Group Inc | 4,898,105 | 5.00% |
| Invesco Ltd. | 4,818,238 | 4.91% |
| Aberforth Partners LLP | 4,151,813 | 4.97% |
| Henderson Global Investors | 4,048,572 | 11.07% |
| Oberweis Asset Management, Inc. | 3,614,157 | 3.71% |
| AXA Investment Managers | 3,099,132 | 3.81% |
| Old Mutual Global Investors (UK) Limited | 2,639,617 | 5.68% |