| Trade date | Director | Volume / Price | Trade value | Trade type |
|---|---|---|---|---|
| 16/09/2024 | Dan Hartley | 564 @ 56,400.00p | £318,096.00 | Sell |
| 16/09/2024 | Dan Hartley | 1,195 @ 0.00 | 0.00 | Transfer From |
| 16/09/2024 | Dan Hartley | 1,805 @ 1,956.86p | £35,321.32 | Sell |
| 16/09/2024 | Dan Hartley | 3,828 @ 0.00 | 0.00 | Transfer From |
| 16/09/2024 | Jorgen Kokke | 2,186 @ 1,956.00p | £42,758.16 | Sell |
| 16/09/2024 | Jorgen Kokke | 7,649 @ 0.00 | 0.00 | Exercise of Option |
| 16/09/2024 | Jorgen Kokke | 16,876 @ 1,956.97p | £330,258.26 | Sell |
| 16/09/2024 | Jorgen Kokke | 59,055 @ 0.00 | 0.00 | Exercise of Option |
| 06/09/2024 | Lesley Knox | 2,800 @ 1,732.77p | £48,517.56 | Buy |
| 05/09/2024 | Jorgen Kokke | 10,450 @ 2,316.13p | £242,035.59 | Buy |
| 05/09/2024 | Jorgen Kokke | 10,450 @ $23.16 | $242,022.00 | Buy |
| 05/09/2024 | Jorgen Kokke | 10,450 @ $23.16 | $242,022.00 | Buy |
| 05/09/2024 | Iain Ferguson | 3,000 @ 1,800.00p | £54,000.00 | Buy |
| 05/09/2024 | Iain Ferguson | 3,500 @ 1,801.00p | £63,035.00 | Buy |
| 05/09/2024 | Iain Ferguson | 3,500 @ 1,763.63p | £61,727.05 | Buy |
| 14/09/2023 | Stephen Wilson | 3,809 @ 2,138.11p | £81,440.61 | Sell |
| 14/09/2023 | Stephen Wilson | 8,079 @ 0.00 | 0.00 | Exercise of Option |
| 14/09/2023 | Stephen Wilson | 5,241 @ 2,142.20p | £112,272.70 | Sell |
| 14/09/2023 | Stephen Wilson | 11,116 @ 0.00 | 0.00 | Exercise of Option |
| 17/05/2023 | Alison Henriksen | 1,999 @ 2,488.00p | £49,735.12 | Buy |
| 16/05/2023 | Iain Ferguson | 1,000 @ 2,479.42p | £24,794.20 | Buy |
| 24/02/2023 | Alison Henriksen | 1,718 @ 2,895.14p | £49,738.51 | Buy |
| 23/02/2023 | Alison Henriksen | 1,658 @ 2,999.28p | £49,728.06 | Buy |
| 12/09/2022 | Stephen Wilson | 3,573 @ 2,891.00p | £103,295.43 | Sell |
| 12/09/2022 | Stephen Wilson | 7,382 @ 0.00 | 0.00 | Exercise of Option |
| 12/09/2022 | Stephen Wilson | 8,348 @ 2,921.30p | £243,870.12 | Sell |
| 12/09/2022 | Stephen Wilson | 17,249 @ 0.00 | 0.00 | Exercise of Option |
| 24/11/2021 | Stephen Wilson | 2,000 @ 4,711.33p | £94,226.60 | Buy |
| 24/11/2021 | Iain Ferguson | 1,500 @ 4,478.70p | £67,180.50 | Buy |
| 24/11/2021 | Iain Ferguson | 2,500 @ 4,475.20p | £111,880.00 | Buy |
| 24/11/2021 | Iain Ferguson | 1,000 @ 4,495.60p | £44,956.00 | Buy |
| 12/10/2021 | Stephen Wilson | 3,564 @ 5,280.00p | £188,179.20 | Sell |
| 12/10/2021 | Stephen Wilson | 7,559 @ 0.00 | 0.00 | Exercise of Option |
| 12/10/2021 | Stephen Wilson | 11,336 @ 5,280.00p | £598,540.80 | Sell |
| 12/10/2021 | Stephen Wilson | 24,046 @ 0.00 | 0.00 | Exercise of Option |
| 13/09/2021 | Stephen Wilson | 20,000 @ 5,615.00p | £1,123,000.00 | Sell |
| 10/05/2021 | Stephen Wilson | 2 @ 5,010.00p | £100.20 | Buy |
| 08/04/2021 | Stephen Wilson | 3 @ 5,060.00p | £151.80 | Buy |
| 01/04/2021 | Stephen Wilson | 1 @ 4,891.04p | £48.91 | Dividend Reinvestment |
| 31/03/2021 | Iain Ferguson | 1,000 @ 4,777.31p | £47,773.10 | Buy |
| 31/03/2021 | Iain Ferguson | 500 @ 4,799.72p | £23,998.60 | Buy |
| 11/12/2020 | Stephen Wilson | 3 @ 4,065.04p | £121.95 | Dividend Reinvestment |
| 02/04/2020 | Stephen Wilson | 2 @ 3,316.00p | £66.32 | Dividend Reinvestment |
| 29/11/2019 | Stephen Wilson | 3 @ 3,176.32p | £95.29 | Dividend Reinvestment |
| 04/04/2019 | Stephen Wilson | 2 @ 2,206.20p | £44.12 | Dividend Reinvestment |
| 30/11/2018 | Stephen Wilson | 4 @ 2,415.50p | £96.62 | Dividend Reinvestment |
| 04/04/2018 | Stephen Wilson | 2 @ 2,282.00p | £45.64 | Dividend Reinvestment |
| 01/12/2017 | Stephen Wilson | 3 @ 2,301.00p | £69.03 | Dividend Reinvestment |
| 31/03/2017 | Stephen Wilson | 2 @ 1,736.00p | £34.72 | Dividend Reinvestment |
| 02/12/2016 | Stephen Wilson | 3 @ 1,816.00p | £54.48 | Dividend Reinvestment |
| 30/03/2016 | Stephen Wilson | 2 @ 1,534.00p | £30.68 | Dividend Reinvestment |
| 04/12/2015 | Stephen Wilson | 2 @ 1,460.00p | £29.20 | Dividend Reinvestment |
| 27/03/2015 | Stephen Wilson | 1 @ 1,414.43p | £14.14 | Dividend Reinvestment |
| 12/05/2014 | Stephen Wilson | 2 @ 1,325.00p | £26.50 | Dividend Reinvestment |
| 08/12/2016 | Stephen Wilson | 7 @ 1,785.00p | £124.95 | Buy |
| 08/11/2016 | Stephen Wilson | 7 @ 1,887.00p | £132.09 | Buy |
| 10/10/2016 | Stephen Wilson | 6 @ 1,959.01p | £117.54 | Buy |
| 08/09/2016 | Stephen Wilson | 7 @ 1,966.94p | £137.69 | Buy |
| 08/08/2016 | Stephen Wilson | 6 @ 1,984.00p | £119.04 | Buy |
| 08/07/2016 | Stephen Wilson | 7 @ 1,680.00p | £117.60 | Buy |
| 08/06/2016 | Stephen Wilson | 9 @ 1,506.00p | £135.54 | Buy |
| 09/05/2016 | Stephen Wilson | 8 @ 1,541.00p | £123.28 | Buy |
| 08/04/2016 | Stephen Wilson | 8 @ 1,527.00p | £122.16 | Buy |
| 08/03/2016 | Stephen Wilson | 8 @ 1,452.00p | £116.16 | Buy |
| 08/02/2016 | Stephen Wilson | 10 @ 1,395.07p | £139.51 | Buy |
| 08/01/2016 | Stephen Wilson | 8 @ 1,515.48p | £121.24 | Buy |
| 08/12/2017 | Stephen Wilson | 5 @ 2,373.00p | £118.65 | Buy |
| 08/11/2017 | Stephen Wilson | 5 @ 2,406.00p | £120.30 | Buy |
| 09/10/2017 | Stephen Wilson | 6 @ 2,218.00p | £133.08 | Buy |
| 08/09/2017 | Stephen Wilson | 6 @ 1,947.51p | £116.85 | Buy |
| 08/08/2017 | Stephen Wilson | 7 @ 1,768.00p | £123.76 | Buy |
| 10/07/2017 | Stephen Wilson | 7 @ 1,752.00p | £122.64 | Buy |
| 08/06/2017 | Stephen Wilson | 7 @ 1,872.00p | £131.04 | Buy |
| 08/05/2017 | Stephen Wilson | 7 @ 1,773.97p | £124.18 | Buy |
| 10/04/2017 | Stephen Wilson | 7 @ 1,770.00p | £123.90 | Buy |
| 08/03/2017 | Stephen Wilson | 7 @ 1,755.00p | £122.85 | Buy |
| 08/02/2017 | Stephen Wilson | 7 @ 1,789.00p | £125.23 | Buy |
| 09/01/2017 | Stephen Wilson | 7 @ 1,784.00p | £124.88 | Buy |
| 10/12/2018 | Stephen Wilson | 6 @ 2,240.00p | £134.40 | Buy |
| 08/11/2018 | Stephen Wilson | 6 @ 2,214.00p | £132.84 | Buy |
| 08/10/2018 | Stephen Wilson | 5 @ 2,294.00p | £114.70 | Buy |
| 10/09/2018 | Stephen Wilson | 5 @ 2,432.00p | £121.60 | Buy |
| 08/08/2018 | Stephen Wilson | 5 @ 2,592.00p | £129.60 | Buy |
| 09/07/2018 | Stephen Wilson | 4 @ 2,730.00p | £109.20 | Buy |
| 10/06/2018 | Stephen Wilson | 5 @ 2,630.20p | £131.51 | Buy |
| 08/05/2018 | Stephen Wilson | 5 @ 2,479.96p | £124.00 | Buy |
| 09/04/2018 | Stephen Wilson | 5 @ 2,314.00p | £115.70 | Buy |
| 08/03/2018 | Stephen Wilson | 5 @ 2,266.00p | £113.30 | Buy |
| 08/02/2018 | Stephen Wilson | 6 @ 2,252.00p | £135.12 | Buy |
| 08/01/2018 | Stephen Wilson | 5 @ 2,252.00p | £112.60 | Buy |
| 09/12/2019 | Stephen Wilson | 4 @ 3,079.00p | £123.16 | Buy |
| 08/11/2019 | Stephen Wilson | 4 @ 3,078.00p | £123.12 | Buy |
| 08/10/2019 | Stephen Wilson | 4 @ 2,865.00p | £114.60 | Buy |
| 09/09/2019 | Stephen Wilson | 5 @ 2,823.50p | £141.18 | Buy |
| 08/08/2019 | Stephen Wilson | 5 @ 2,612.00p | £130.60 | Buy |
| 08/07/2019 | Stephen Wilson | 4 @ 2,612.00p | £104.48 | Buy |
| 10/06/2019 | Stephen Wilson | 5 @ 2,630.20p | £131.51 | Buy |
| 08/05/2019 | Stephen Wilson | 5 @ 2,479.96p | £124.00 | Buy |
| 08/04/2019 | Stephen Wilson | 6 @ 2,228.80p | £133.73 | Buy |
| 08/03/2019 | Stephen Wilson | 5 @ 2,266.00p | £113.30 | Buy |
| Name | Holding | Percent |
|---|---|---|
| Dan Hartley | 97,506 | 0.00% |
| Jorgen Kokke | 58,092 | 0.00% |
| Iain Ferguson | 20,000 | 0.00% |
| Lesley Knox | 4,800 | 0.00% |
| Alison Henriksen | 1,999 | 0.00% |
| Lysanne Gray | 0 | 0.00% |
| Institution name | Holding | Percent |
|---|---|---|
| Baillie Gifford | 5,682,186 | 8.61% |
| Aggregate of Standard Life Aberdeen plc | 4,178,431 | 6.33% |
| Wellington Management Group LLP | 4,103,996 | 6.22% |
| BlackRock | 3,623,952 | 5.49% |
| Wellington Management Company | 3,421,917 | 5.20% |
| The Capital Group Companies, Inc. | 3,285,610 | 4.98% |
| Ameriprise Financial, Inc. and its group | 3,277,112 | 4.96% |
| Columbia Threadneedle Investments | 3,230,061 | 4.89% |
| Landsdowne Partners Limited | 3,129,822 | 4.81% |
| Vanguard Group | 3,040,575 | 4.60% |
| Devon Equity Management Limited | 2,785,248 | 4.22% |
| Allianz Global Investors | 2,378,251 | 3.90% |
| Norges Bank Investment Management | 2,048,785 | 3.36% |
| NFU Mutual & Avon Group | 2,020,733 | 3.28% |
| Legal & General Investment Management Ltd | 1,998,716 | 3.07% |
| M&G Investment Management Ltd. | 1,928,567 | 3.13% |