| Trade date | Director | Volume / Price | Trade value | Trade type |
|---|---|---|---|---|
| 18/07/2024 | Oliver Raeburn | 39,952 @ 25.00p | £9,988.00 | Buy |
| 04/08/2022 | Kirstie Gould | 731,483 @ 1.00p | £7,314.83 | Exercise of Option |
| 04/08/2022 | Lyndon Charles Davies | 731,483 @ 1.00p | £7,314.83 | Exercise of Option |
| 12/03/2020 | James Wilson | 10,311 @ 36.00p | £3,711.96 | Buy |
| 12/03/2020 | Kirstie Gould | 13,730 @ 36.00p | £4,942.80 | Buy |
| 12/03/2020 | Lyndon Charles Davies | 198,474 @ 36.00p | £71,450.64 | Buy |
| 12/03/2020 | John Stansfield | 21,306 @ 36.00p | £7,670.16 | Buy |
| 09/07/2018 | Lyndon Charles Davies | 54,006 @ 37.03p | £19,998.42 | Buy |
| 29/06/2018 | Lyndon Charles Davies | 112,935 @ 35.42p | £40,001.58 | Buy |
| 28/06/2018 | Lyndon Charles Davies | 116,632 @ 34.30p | £40,004.78 | Buy |
| 27/06/2018 | Lyndon Charles Davies | 60,426 @ 33.10p | £20,001.01 | Buy |
| 25/06/2018 | Lyndon Charles Davies | 60,566 @ 33.00p | £19,986.78 | Buy |
| 25/06/2018 | Lyndon Charles Davies | 59,758 @ 33.45p | £19,989.05 | Buy |
| 22/06/2018 | James Wilson | 31,000 @ 32.34p | £10,025.40 | Buy |
| 22/06/2018 | Lyndon Charles Davies | 132,347 @ 30.22p | £39,995.26 | Buy |
| 19/06/2018 | Kirstie Gould | 41,276 @ 24.20p | £9,988.79 | Buy |
| 21/07/2017 | David K Mulligan | 62,312 @ 0.00 | 0.00 | Transfer From |
| 21/07/2017 | Steve Cooke | 222,543 @ 0.00 | 0.00 | Transfer From |
| 30/09/2016 | Steve Cooke | 97,000 @ 35.70p | £34,629.00 | Buy |
| 18/06/2015 | Charles J Caminada | 10,000 @ 95.00p | £9,500.00 | Buy |
| 18/06/2015 | David Adams | 10,000 @ 95.00p | £9,500.00 | Buy |
| 15/01/2015 | Roger Timothy Canham | 103,000 @ 78.00p | £80,340.00 | Buy |
| 14/01/2015 | Roger Timothy Canham | 25,000 @ 78.50p | £19,625.00 | Buy |
| 26/09/2014 | Richard Ames | 10,000 @ 71.25p | £7,125.00 | Buy |
| 19/08/2014 | Charles J Caminada | 22,325 @ 66.50p | £14,846.13 | Buy |
| 28/03/2014 | Richard Ames | 12,183 @ 81.59p | £9,940.11 | Buy |
| 27/03/2014 | Richard Ames | 14,800 @ 81.08p | £11,999.84 | Buy |
| 02/07/2013 | Nick Stone | 0 @ 0.00 | 0.00 | Notification of Holding |
| 03/04/2013 | Frank Martin | 400,000 @ 82.00p | £328,000.00 | Sell |
| 28/03/2013 | Roger Timothy Canham | 40,000 @ 78.50p | £31,400.00 | Buy |
| 07/02/2013 | Nick Stone | 10,000 @ 83.25p | £8,325.00 | Buy |
| 20/06/2012 | J W Stansfield | 6,555 @ 78.50p | £5,145.68 | Buy |
| 20/06/2012 | J W Stansfield | 8,497 @ 0.00 | 0.00 | Transfer From |
| 20/06/2012 | Andrew Morris | 1,702 @ 0.00 | 0.00 | Transfer From |
| 20/06/2012 | Frank Martin | 13,871 @ 78.50p | £10,888.74 | Sell |
| 20/06/2012 | Frank Martin | 27,191 @ 0.00 | 0.00 | Transfer From |
| 02/12/2011 | J W Stansfield | 100,000 @ 120.00p | £120,000.00 | Sell |
| 02/12/2011 | J W Stansfield | 100,000 @ 83.40p | £83,400.00 | Exercise of Option |
| 02/12/2011 | Frank Martin | 600,000 @ 120.00p | £720,000.00 | Sell |
| 02/12/2011 | Frank Martin | 600,000 @ 76.80p | £460,800.00 | Exercise of Option |
| 08/07/2011 | Nigel M Carrington | 8,000 @ 138.00p | £11,040.00 | Buy |
| 17/06/2011 | Micheal Walters | 5,927 @ 136.30p | £8,078.50 | Sell |
| 17/06/2011 | Frits Passet | 2,926 @ 136.30p | £3,988.14 | Sell |
| 17/06/2011 | Nicholas Cole | 1,118 @ 136.30p | £1,523.83 | Sell |
| 17/06/2011 | J W Stansfield | 4,497 @ 136.30p | £6,129.41 | Sell |
| 17/06/2011 | Frank Martin | 13,000 @ 136.30p | £17,719.00 | Sell |
| 17/06/2011 | Micheal Walters | 5,927 @ 0.00 | 0.00 | Transfer From |
| 17/06/2011 | Frits Passet | 2,926 @ 0.00 | 0.00 | Transfer From |
| 17/06/2011 | Nicholas Cole | 6,118 @ 0.00 | 0.00 | Transfer From |
| 17/06/2011 | J W Stansfield | 8,497 @ 0.00 | 0.00 | Transfer From |
| 17/06/2011 | Andrew Morris | 1,702 @ 0.00 | 0.00 | Transfer From |
| 17/06/2011 | Frank Martin | 27,190 @ 0.00 | 0.00 | Transfer From |
| 10/06/2011 | Neil A Johnson | 50,000 @ 139.00p | £69,500.00 | Buy |
| 06/06/2011 | Frank Martin | 20,000 @ 142.00p | £28,400.00 | Buy |
| 24/11/2010 | Frank Martin | 300,000 @ 158.00p | £474,000.00 | Sell |
| 24/11/2010 | Frank Martin | 400,000 @ 76.80p | £307,200.00 | Exercise of Option |
| 18/06/2010 | Micheal Walters | 7,930 @ 139.00p | £11,022.70 | Sell |
| 18/06/2010 | Frits Passet | 4,929 @ 139.00p | £6,851.31 | Sell |
| 18/06/2010 | Nicholas Cole | 8,239 @ 139.00p | £11,452.21 | Sell |
| 18/06/2010 | J W Stansfield | 11,442 @ 139.00p | £15,904.38 | Sell |
| 18/06/2010 | Frank Martin | 18,674 @ 139.00p | £25,956.86 | Sell |
| 18/06/2010 | Micheal Walters | 7,930 @ 0.00 | 0.00 | Transfer From |
| 18/06/2010 | Frits Passet | 4,929 @ 0.00 | 0.00 | Transfer From |
| 18/06/2010 | Nicholas Cole | 8,239 @ 0.00 | 0.00 | Transfer From |
| 18/06/2010 | J W Stansfield | 11,442 @ 0.00 | 0.00 | Transfer From |
| 18/06/2010 | Andrew Morris | 1,702 @ 0.00 | 0.00 | Transfer From |
| 18/06/2010 | Frank Martin | 36,615 @ 0.00 | 0.00 | Transfer From |
| 22/06/2009 | Andrew Morris | 5,000 @ 104.00p | £5,200.00 | Buy |
| 22/06/2009 | Micheal Walters | 7,281 @ 102.00p | £7,426.62 | Sell |
| 22/06/2009 | Micheal Walters | 7,281 @ 0.00 | 0.00 | Transfer From |
| 22/06/2009 | Frits Passet | 7,913 @ 102.00p | £8,071.26 | Sell |
| 22/06/2009 | Frits Passet | 7,913 @ 0.00 | 0.00 | Transfer From |
| 22/06/2009 | Nicholas Cole | 8,107 @ 102.00p | £8,269.14 | Sell |
| 22/06/2009 | Nicholas Cole | 8,107 @ 0.00 | 0.00 | Transfer From |
| 22/06/2009 | J W Stansfield | 10,486 @ 102.00p | £10,695.72 | Sell |
| 22/06/2009 | J W Stansfield | 10,486 @ 0.00 | 0.00 | Transfer From |
| 22/06/2009 | Frank Martin | 30,235 @ 102.00p | £30,839.70 | Sell |
| 22/06/2009 | Frank Martin | 30,325 @ 0.00 | 0.00 | Transfer From |
| 31/07/2008 | Frits Passet | 0 @ 0.00 | 0.00 | Notification of Holding |
| 31/07/2008 | J W Stansfield | 0 @ 0.00 | 0.00 | Notification of Holding |
| 31/07/2008 | Nicholas Cole | 0 @ 0.00 | 0.00 | Notification of Holding |
| 31/07/2008 | Frank Martin | 0 @ 0.00 | 0.00 | Notification of Holding |
| 23/06/2008 | Micheal Walters | 9,600 @ 159.80p | £15,340.80 | Sell |
| 23/06/2008 | Micheal Walters | 9,600 @ 0.00 | 0.00 | Transfer From |
| 23/06/2008 | Frits Passet | 13,513 @ 159.80p | £21,593.77 | Sell |
| 23/06/2008 | Frits Passet | 13,513 @ 0.00 | 0.00 | Transfer From |
| 23/06/2008 | Nicholas Cole | 8,991 @ 159.80p | £14,367.62 | Sell |
| 23/06/2008 | Nicholas Cole | 13,991 @ 0.00 | 0.00 | Transfer From |
| 23/06/2008 | J W Stansfield | 17,135 @ 159.80p | £27,381.73 | Sell |
| 23/06/2008 | J W Stansfield | 17,135 @ 0.00 | 0.00 | Transfer From |
| 23/06/2008 | Frank Martin | 19,000 @ 159.80p | £30,362.00 | Sell |
| 23/06/2008 | Frank Martin | 45,700 @ 0.00 | 0.00 | Transfer From |
| 28/01/2008 | Nicholas Cole | 10,000 @ 200.00p | £20,000.00 | Buy |
| 28/01/2008 | Nigel M Carrington | 10,000 @ 200.00p | £20,000.00 | Buy |
| 28/01/2008 | Mark Rolfe | 10,000 @ 200.00p | £20,000.00 | Buy |
| 27/11/2007 | Frank Martin | 72,000 @ 245.00p | £176,400.00 | Sell |
| 27/11/2007 | Frank Martin | 148,310 @ 0.00 | 0.00 | Exercise of Option |
| 03/07/2007 | Frits Passet | 19,579 @ 254.00p | £49,730.66 | Sell |
| 03/07/2007 | Frits Passet | 19,579 @ 0.00 | 0.00 | Transfer From |
| 03/07/2007 | Nicholas Cole | 20,636 @ 254.00p | £52,415.44 | Sell |
| Name | Holding | Percent |
|---|---|---|
| Lyndon Charles Davies | 1,526,627 | 0.00% |
| Kirstie Gould | 786,489 | 0.00% |
| Oliver Raeburn | 39,952 | 0.00% |
| John Stansfield | 21,306 | 0.00% |
| Institution name | Holding | Percent |
|---|---|---|
| Phoenix Asset Management Partners Ltd. | 121,662,481 | 71.63% |
| Artemis Investment Management LLP | 16,543,775 | 9.74% |
| Frasers Group plc | 15,179,424 | 9.14% |
| HSBC Global Custody Nominee (UK) Ltd | 12,379,000 | 22.53% |
| Ruffer LLP | 11,158,989 | 13.00% |
| New Pistoia Income Limited | 6,215,401 | 15.87% |
| Downing LLP | 5,468,912 | 4.37% |
| Canaccord Genuity Group Inc | 2,907,656 | 3.44% |
| Aberdeen Asset Management PLC | 1,422,034 | 3.63% |