| Trade date | Director | Volume / Price | Trade value | Trade type |
|---|---|---|---|---|
| 25/09/2024 | Rutger Helbing | 10,000 @ 2,039.00p | £203,900.00 | Buy |
| 12/03/2024 | Alan Giddins | 3,900 @ 1,893.82p | £73,858.98 | Buy |
| 27/09/2023 | Alan Giddins | 9,000 @ 1,663.27p | £149,694.30 | Buy |
| 09/08/2023 | Alan Giddins | 6,000 @ 1,670.00p | £100,200.00 | Buy |
| 26/05/2023 | Alan Giddins | 24,000 @ 1,449.25p | £347,820.00 | Buy |
| 25/05/2023 | Alan Giddins | 20,000 @ 1,424.57p | £284,914.00 | Buy |
| 13/03/2023 | Anthony (Tony) James Quinlan | 1,911 @ 1,300.00p | £24,843.00 | Buy |
| 10/03/2023 | Pete Raby | 1,920 @ 1,346.77p | £25,857.98 | Buy |
| 08/03/2023 | Alan Giddins | 3,625 @ 1,359.33p | £49,275.71 | Buy |
| 22/11/2022 | Leigh-Ann Russell | 2,000 @ 1,170.00p | £23,400.00 | Buy |
| 04/08/2022 | Hannah Nichols | 1,628 @ 1,221.00p | £19,877.88 | Buy |
| 03/08/2022 | Alan Giddins | 4,250 @ 1,166.00p | £49,555.00 | Buy |
| 13/06/2022 | Alan Giddins | 4,130 @ 1,194.61p | £49,337.39 | Buy |
| 28/04/2022 | Paul Simmons | 3,500 @ 1,364.00p | £47,740.00 | Buy |
| 08/04/2022 | Farrokh Batliwala | 2,000 @ 1,440.69p | £28,813.80 | Buy |
| 28/03/2022 | Pete Raby | 1,500 @ 1,493.40p | £22,401.00 | Buy |
| 30/11/2021 | Annette Kelleher | 1,784 @ 1,671.54p | £29,820.27 | Buy |
| 25/11/2021 | Alan Giddins | 2,120 @ 1,744.10p | £36,974.92 | Buy |
| 07/04/2021 | Paul Simmons | 1,333 @ 1,504.00p | £20,048.32 | Buy |
| 07/04/2021 | Paul Simmons | 3,666 @ 1,504.00p | £55,136.64 | Buy |
| 10/03/2021 | Alan Giddins | 3,725 @ 1,332.00p | £49,617.00 | Buy |
| 24/08/2020 | Pete Raby | 1,600 @ 1,271.00p | £20,336.00 | Buy |
| 14/08/2020 | Hannah Nichols | 1,478 @ 1,353.00p | £19,997.34 | Buy |
| 10/08/2020 | Anthony (Tony) James Quinlan | 1,200 @ 1,272.00p | £15,264.00 | Buy |
| 23/06/2020 | Derek W Muir | 150,000 @ 1,343.00p | £2,014,500.00 | Sell |
| 02/04/2020 | Alan Giddins | 3,130 @ 942.00p | £29,484.60 | Buy |
| 08/01/2020 | Derek W Muir | 250 @ 1,460.74p | £3,651.85 | Dividend Reinvestment |
| 08/01/2020 | Derek W Muir | 205 @ 1,460.74p | £2,994.52 | Dividend Reinvestment |
| 07/08/2019 | Derek W Muir | 3,496 @ 429.00p | £14,997.84 | Exercise of Option |
| 02/07/2019 | Derek W Muir | 621 @ 1,188.65p | £7,381.52 | Dividend Reinvestment |
| 02/07/2019 | Derek W Muir | 509 @ 1,188.65p | £6,050.23 | Dividend Reinvestment |
| 05/04/2019 | Mark Pegler | 4,215 @ 1,264.00p | £53,277.60 | Sell |
| 29/03/2019 | Derek W Muir | 3,000 @ 1,238.00p | £37,140.00 | Sell |
| 29/03/2019 | Derek W Muir | 7,000 @ 1,238.00p | £86,660.00 | Sell |
| 12/03/2019 | David John Wissler Knox | 272,767 @ 37.00p | £100,923.79 | Placing |
| 12/03/2019 | Majid Shafiq | 143,765 @ 37.00p | £53,193.05 | Placing |
| 20/03/2019 | Luke Oxenham | 100,000 @ 0.30p | £300.00 | Placing |
| 20/03/2019 | Kate Hill | 550,000 @ 0.30p | £1,650.00 | Placing |
| 14/03/2019 | Mark Pegler | 13,323 @ 1,170.70p | £155,972.36 | Sell |
| 11/03/2019 | Mark Pegler | 20,023 @ 0.00 | 0.00 | Transfer From |
| 11/03/2019 | Derek W Muir | 31,310 @ 0.00 | 0.00 | Transfer From |
| 04/01/2019 | Derek W Muir | 292 @ 1,149.70p | £3,357.12 | Dividend Reinvestment |
| 04/01/2019 | Derek W Muir | 239 @ 1,149.70p | £2,747.78 | Dividend Reinvestment |
| 13/08/2018 | Jock Fyfe Lennox | 3,500 @ 1,022.00p | £35,770.00 | Buy |
| 09/08/2018 | Alan Giddins | 1,745 @ 1,127.00p | £19,666.15 | Buy |
| 08/08/2018 | Derek W Muir | 1,686 @ 1,179.05p | £19,878.78 | Buy |
| 08/08/2018 | Derek W Muir | 1,686 @ 1,179.10p | £19,879.63 | Buy |
| 02/07/2018 | Derek W Muir | 438 @ 1,478.29p | £6,474.91 | Dividend Reinvestment |
| 02/07/2018 | Derek W Muir | 355 @ 1,478.29p | £5,247.93 | Dividend Reinvestment |
| 05/06/2018 | Derek W Muir | 1,064 @ 355.00p | £3,777.20 | Exercise of Option |
| 05/06/2018 | Mark Pegler | 4,225 @ 1,416.00p | £59,826.00 | Sell |
| 05/06/2018 | Mark Pegler | 4,225 @ 1,415.74p | £59,815.02 | Exercise of Option |
| 14/03/2018 | Mark Pegler | 24,000 @ 1,329.66p | £319,118.40 | Sell |
| 05/01/2018 | Derek W Muir | 220 @ 1,329.30p | £2,924.46 | Dividend Reinvestment |
| 05/01/2018 | Derek W Muir | 179 @ 1,329.30p | £2,379.45 | Dividend Reinvestment |
| 22/11/2017 | Jock Fyfe Lennox | 2,500 @ 1,296.00p | £32,400.00 | Buy |
| 06/10/2017 | Alan Giddins | 4,500 @ 1,253.50p | £56,407.50 | Buy |
| 29/08/2017 | Mark Pegler | 2,097 @ 429.00p | £8,996.13 | Exercise of Option |
| 04/07/2017 | Derek W Muir | 369 @ 1,363.50p | £5,031.32 | Dividend Reinvestment |
| 04/07/2017 | Derek W Muir | 296 @ 1,363.50p | £4,035.96 | Dividend Reinvestment |
| 20/06/2017 | Derek W Muir | 2,780 @ 1,393.00p | £38,725.40 | Buy |
| 20/06/2017 | Derek W Muir | 2,520 @ 1,393.00p | £35,103.60 | Buy |
| 20/06/2017 | Derek W Muir | 1,500 @ 1,390.00p | £20,850.00 | Sell |
| 20/06/2017 | Derek W Muir | 3,800 @ 1,390.00p | £52,820.00 | Sell |
| 16/03/2017 | Mark Pegler | 40,000 @ 1,276.00p | £510,400.00 | Sell |
| 16/03/2017 | Mark Pegler | 29,625 @ 0.00 | 0.00 | Transfer From |
| 16/03/2017 | Derek W Muir | 46,312 @ 0.00 | 0.00 | Transfer From |
| 06/01/2017 | Derek W Muir | 360 @ 1,185.36p | £4,267.30 | Dividend Reinvestment |
| 19/12/2016 | Mark Reckitt | 4,000 @ 1,191.60p | £47,664.00 | Buy |
| 12/08/2016 | Derek W Muir | 27,700 @ 1,178.00p | £326,306.00 | Sell |
| 12/08/2016 | Derek W Muir | 2,300 @ 1,178.00p | £27,094.00 | Sell |
| 31/12/2015 | W H Whiteley | 0 @ 0.00 | 0.00 | Notification of Holding |
| 03/08/2016 | Derek W Muir | 344 @ 0.00 | 0.00 | Dividend Reinvestment |
| 20/05/2016 | Mark Pegler | 48,000 @ 981.00p | £470,880.00 | Sell |
| 24/03/2016 | Derek W Muir | 3,000 @ 868.00p | £26,040.00 | Buy |
| 24/03/2016 | Derek W Muir | 3,000 @ 862.00p | £25,860.00 | Sell |
| 18/03/2016 | Mark Pegler | 38,407 @ 0.00 | 0.00 | Transfer From |
| 18/03/2016 | Derek W Muir | 60,079 @ 0.00 | 0.00 | Transfer From |
| 04/01/2016 | Derek W Muir | 4,855 @ 238.00p | £11,554.90 | Exercise of Option |
| 22/10/2015 | Annette Kelleher | 2,164 @ 665.00p | £14,390.60 | Buy |
| 13/08/2015 | Mark Pegler | 14,830 @ 683.00p | £101,288.90 | Sell |
| 25/05/2015 | Derek W Muir | 0 @ 0.00 | 0.00 | Notification of Holding |
| 27/03/2015 | Derek W Muir | 1,169 @ 695.00p | £8,124.55 | Buy |
| 27/03/2015 | Derek W Muir | 2,115 @ 693.00p | £14,656.95 | Sell |
| 16/03/2015 | Mark Pegler | 43,332 @ 594.00p | £257,392.08 | Sell |
| 16/03/2015 | Mark Pegler | 43,332 @ 0.00 | 0.00 | Transfer From |
| 16/03/2015 | Derek W Muir | 67,956 @ 594.00p | £403,658.64 | Sell |
| 16/03/2015 | Derek W Muir | 67,956 @ 0.00 | 0.00 | Transfer From |
| 16/03/2015 | Mark Pegler | 38,427 @ 594.00p | £228,256.38 | Sell |
| 16/03/2015 | Mark Pegler | 81,759 @ 0.00 | 0.00 | Transfer From |
| 16/03/2015 | Derek W Muir | 60,264 @ 594.00p | £357,968.16 | Sell |
| 16/03/2015 | Derek W Muir | 128,820 @ 0.00 | 0.00 | Transfer From |
| 22/05/2014 | Clive J Snowdon | 10,000 @ 556.10p | £55,610.00 | Sell |
| 09/04/2014 | Derek W Muir | 4,198 @ 563.00p | £23,634.74 | Buy |
| 09/04/2014 | Derek W Muir | 11,343 @ 560.00p | £63,520.80 | Sell |
| 01/04/2014 | Derek W Muir | 4,282 @ 547.00p | £23,422.54 | Buy |
| 01/04/2014 | Derek W Muir | 11,621 @ 543.00p | £63,102.03 | Sell |
| 10/03/2014 | Mark Pegler | 25,898 @ 0.00 | 0.00 | Transfer From |
| 10/03/2014 | Derek W Muir | 40,570 @ 0.00 | 0.00 | Transfer From |
| 19/03/2013 | Mark Pegler | 0 @ 0.00 | 0.00 | Notification of Holding |
| Name | Holding | Percent |
|---|---|---|
| Alan Giddins | 93,125 | 0.00% |
| Rutger Helbing | 10,000 | 0.00% |
| Pete Raby | 5,020 | 0.00% |
| Anthony (Tony) James Quinlan | 3,111 | 0.00% |
| Hannah Nichols | 3,106 | 0.00% |
| Farrokh Batliwala | 2,000 | 0.00% |
| Leigh-Ann Russell | 2,000 | 0.00% |
| Institution name | Holding | Percent |
|---|---|---|
| Aggregate of Standard Life Aberdeen plc | 7,792,399 | 9.71% |
| BlackRock Inc | 5,766,527 | 7.16% |
| Standard Life Investments Ltd | 5,146,485 | 6.55% |
| Canaccord Genuity Group Inc | 4,292,937 | 5.43% |
| Royal London Asset Mgt | 3,900,867 | 4.87% |
| Vanguard Group | 3,778,735 | 4.71% |
| 1607 Capital Partners, LLC | 3,384,836 | 4.22% |
| Invesco Ltd | 3,384,836 | 4.22% |
| Mondrian Investment Partners | 3,384,450 | 4.23% |
| Hargreave Hale | 3,284,198 | 4.17% |
| AXA Investment Mgrs | 3,144,476 | 3.92% |
| Legal & General Investment Mgt | 3,113,854 | 3.92% |
| Aberforth Partners | 3,092,223 | 4.02% |
| Legal & General Investment Management | 2,966,489 | 3.75% |
| Charles Stanley | 2,915,602 | 3.64% |
| NFU Mutual Investment Mgrs | 2,853,390 | 3.63% |
| Charles Stanley Stockbrokers | 2,838,674 | 3.60% |
| JP Morgan Chase & Co | 2,736,904 | 3.45% |
| F&C Asset Management plc | 2,596,121 | 3.33% |
| Artemis Investment Management | 2,339,058 | 3.04% |
| LV= Asset Management Limited | 20,000 | 0.00% |