| Trade date | Director | Volume / Price | Trade value | Trade type |
|---|---|---|---|---|
| 05/11/2024 | Tim Prestidge | 2 @ 9,500.00p | £190.00 | Buy |
| 05/11/2024 | Mark Lavelle | 2 @ 9,500.00p | £190.00 | Buy |
| 05/11/2024 | Bradley Leonard Ormsby | 2 @ 9,500.00p | £190.00 | Buy |
| 05/11/2024 | David Cicurel | 2 @ 9,500.00p | £190.00 | Buy |
| 18/10/2024 | Bradley Leonard Ormsby | 230 @ 8,900.00p | £20,470.00 | Buy |
| 18/10/2024 | Bradley Leonard Ormsby | 230 @ 8,900.00p | £20,470.00 | Sell |
| 17/10/2024 | Bradley Leonard Ormsby | 230 @ 8,900.00p | £20,470.00 | Buy |
| 17/10/2024 | Bradley Leonard Ormsby | 230 @ 8,900.00p | £20,470.00 | Sell |
| 07/10/2024 | Alexander Hambro | 2,700 @ 9,790.00p | £264,330.00 | Sell |
| 07/10/2024 | David Cicurel | 3 @ 9,923.00p | £297.69 | Buy |
| 01/10/2024 | Ralph Elman | 25,791 @ 9,400.00p | £2,424,354.00 | Sell |
| 26/09/2024 | David Cicurel | 60,000 @ 1,000.00p | £600,000.00 | Sell |
| 24/09/2024 | Alexander Hambro | 295 @ 9,840.00p | £29,028.00 | Buy |
| 05/09/2024 | Mark Lavelle | 2 @ 11,000.00p | £220.00 | Buy |
| 05/09/2024 | Bradley Leonard Ormsby | 4 @ 11,000.00p | £440.00 | Buy |
| 05/09/2024 | David Cicurel | 2 @ 11,000.00p | £220.00 | Buy |
| 05/08/2024 | Tim Prestidge | 2 @ 9,700.00p | £194.00 | Buy |
| 05/08/2024 | Mark Lavelle | 4 @ 9,700.00p | £388.00 | Buy |
| 05/08/2024 | David Cicurel | 4 @ 9,700.00p | £388.00 | Buy |
| 05/08/2024 | Bradley Leonard Ormsby | 2 @ 9,700.00p | £194.00 | Buy |
| 30/07/2024 | David Cicurel | 40,000 @ 0.00 | 0.00 | Transfer To |
| 05/07/2024 | Ralph Elman | 45 @ 10,751.00p | £4,837.95 | Dividend Reinvestment |
| 05/07/2024 | Bradley Leonard Ormsby | 23 @ 10,751.00p | £2,472.73 | Dividend Reinvestment |
| 05/07/2024 | Mark Lavelle | 2 @ 10,900.00p | £218.00 | Buy |
| 05/07/2024 | Bradley Leonard Ormsby | 4 @ 10,900.00p | £436.00 | Buy |
| 05/07/2024 | David Cicurel | 2 @ 10,900.00p | £218.00 | Buy |
| 07/06/2024 | Alexander Hambro | 1,100 @ 10,610.90p | £116,719.90 | Sell |
| 05/06/2024 | Bradley Leonard Ormsby | 2 @ 10,725.00p | £214.50 | Buy |
| 05/06/2024 | David Cicurel | 2 @ 10,725.00p | £214.50 | Buy |
| 07/05/2024 | Mark Lavelle | 2 @ 11,450.00p | £229.00 | Buy |
| 07/05/2024 | Bradley Leonard Ormsby | 1 @ 11,450.00p | £114.50 | Buy |
| 07/05/2024 | David Cicurel | 2 @ 11,450.00p | £229.00 | Buy |
| 15/04/2024 | Bradley Leonard Ormsby | 20,424 @ 11,200.00p | £2,287,488.00 | Sell |
| 15/04/2024 | Bradley Leonard Ormsby | 1,000 @ 5,200.00p | £52,000.00 | Exercise of Option |
| 15/04/2024 | Bradley Leonard Ormsby | 20,000 @ 6,580.00p | £1,316,000.00 | Exercise of Option |
| 25/03/2024 | Alexander Hambro | 1,000 @ 10,941.25p | £109,412.50 | Sell |
| 25/03/2024 | Alexander Hambro | 1,000 @ 10,941.25p | £109,412.50 | Sell |
| 05/03/2024 | Mark Lavelle | 1 @ 1,098.00p | £10.98 | Buy |
| 05/03/2024 | David Cicurel | 1 @ 1,098.00p | £10.98 | Buy |
| 05/03/2024 | Bradley Leonard Ormsby | 1 @ 1,098.00p | £10.98 | Buy |
| 05/02/2024 | Tim Prestidge | 2 @ 9,615.00p | £192.30 | Buy |
| 05/02/2024 | Mark Lavelle | 2 @ 9,615.00p | £192.30 | Buy |
| 05/02/2024 | Bradley Leonard Ormsby | 2 @ 9,615.00p | £192.30 | Buy |
| 05/02/2024 | David Cicurel | 2 @ 9,615.00p | £192.30 | Buy |
| 05/01/2024 | Tim Prestidge | 1 @ 93.90p | £0.94 | Buy |
| 05/01/2024 | Mark Lavelle | 2 @ 93.90p | £1.88 | Buy |
| 05/01/2024 | Bradley Leonard Ormsby | 1 @ 93.90p | £0.94 | Buy |
| 05/01/2024 | David Cicurel | 2 @ 93.90p | £1.88 | Buy |
| 05/12/2023 | Tim Prestidge | 2 @ 925.24p | £18.50 | Buy |
| 05/12/2023 | Mark Lavelle | 1 @ 925.24p | £9.25 | Buy |
| 05/12/2023 | Bradley Leonard Ormsby | 2 @ 925.24p | £18.50 | Buy |
| 05/12/2023 | David Cicurel | 1 @ 925.24p | £9.25 | Buy |
| 03/11/2023 | Ralph Elman | 23 @ 8,400.00p | £1,932.00 | Buy |
| 03/11/2023 | Bradley Leonard Ormsby | 9 @ 8,400.00p | £756.00 | Dividend Reinvestment |
| 30/10/2023 | Alexander Hambro | 414 @ 0.00 | 0.00 | Transfer To |
| 06/11/2023 | Mark Lavelle | 2 @ 8,400.00p | £168.00 | Buy |
| 06/11/2023 | Bradley Leonard Ormsby | 1 @ 8,400.00p | £84.00 | Buy |
| 06/11/2023 | David Cicurel | 2 @ 8,400.00p | £168.00 | Buy |
| 05/10/2023 | Mark Lavelle | 3 @ 8,650.00p | £259.50 | Buy |
| 05/10/2023 | Bradley Leonard Ormsby | 3 @ 8,650.00p | £259.50 | Buy |
| 05/10/2023 | David Cicurel | 3 @ 8,650.00p | £259.50 | Buy |
| 25/09/2023 | Alexander Hambro | 1,000 @ 8,925.00p | £89,250.00 | Sell |
| 05/09/2023 | David Cicurel | 2 @ 9,379.00p | £187.58 | Buy |
| 05/09/2023 | Bradley Leonard Ormsby | 4 @ 9,379.00p | £375.16 | Buy |
| 07/08/2023 | Tim Prestidge | 4 @ 9,348.00p | £373.92 | Buy |
| 07/08/2023 | Mark Lavelle | 4 @ 9,348.00p | £373.92 | Buy |
| 07/08/2023 | Bradley Leonard Ormsby | 2 @ 9,348.00p | £186.96 | Buy |
| 07/08/2023 | David Cicurel | 4 @ 9,348.00p | £373.92 | Buy |
| 10/07/2023 | Ralph Elman | 45 @ 9,241.00p | £4,158.45 | Dividend Reinvestment |
| 25/07/2023 | Bradley Leonard Ormsby | 19 @ 9,241.00p | £1,755.79 | Dividend Reinvestment |
| 05/07/2023 | Mark Lavelle | 4 @ 9,120.00p | £364.80 | Buy |
| 05/07/2023 | Bradley Leonard Ormsby | 4 @ 9,120.00p | £364.80 | Buy |
| 05/07/2023 | David Cicurel | 4 @ 9,120.00p | £364.80 | Buy |
| 13/06/2023 | Alexander Hambro | 1,000 @ 94.50p | £945.00 | Sell |
| 05/06/2023 | Mark Lavelle | 2 @ 9,700.00p | £194.00 | Buy |
| 05/06/2023 | Bradley Leonard Ormsby | 4 @ 9,700.00p | £388.00 | Buy |
| 05/06/2023 | David Cicurel | 2 @ 9,700.00p | £194.00 | Buy |
| 05/05/2023 | Mark Lavelle | 4 @ 9,900.00p | £396.00 | Buy |
| 05/05/2023 | Bradley Leonard Ormsby | 2 @ 9,900.00p | £198.00 | Buy |
| 05/05/2023 | David Cicurel | 4 @ 9,900.00p | £396.00 | Buy |
| 06/04/2023 | Bradley Leonard Ormsby | 2 @ 8,900.00p | £178.00 | Buy |
| 06/04/2023 | David Cicurel | 1 @ 8,900.00p | £89.00 | Buy |
| 06/03/2023 | Mark Lavelle | 1 @ 9,390.00p | £93.90 | Buy |
| 06/03/2023 | Bradley Leonard Ormsby | 1 @ 9,390.00p | £93.90 | Buy |
| 06/03/2023 | David Cicurel | 2 @ 9,390.00p | £187.80 | Buy |
| 06/02/2023 | Mark Lavelle | 2 @ 8,700.00p | £174.00 | Buy |
| 06/02/2023 | Bradley Leonard Ormsby | 2 @ 8,700.00p | £174.00 | Buy |
| 06/02/2023 | David Cicurel | 2 @ 8,700.00p | £174.00 | Buy |
| 08/07/2022 | Ralph Elman | 44 @ 7,500.00p | £3,300.00 | Dividend Reinvestment |
| 04/11/2022 | Ralph Elman | 19 @ 7,875.00p | £1,496.25 | Dividend Reinvestment |
| 04/11/2022 | Bradley Leonard Ormsby | 7 @ 7,875.00p | £551.25 | Dividend Reinvestment |
| 08/07/2022 | Bradley Leonard Ormsby | 19 @ 7,500.00p | £1,425.00 | Dividend Reinvestment |
| 05/01/2023 | Mark Lavelle | 1 @ 8,295.00p | £82.95 | Buy |
| 05/01/2023 | Mark Lavelle | 1 @ 8,295.00p | £82.95 | Buy |
| 05/01/2023 | Bradley Leonard Ormsby | 2 @ 8,295.00p | £165.90 | Buy |
| 05/01/2023 | David Cicurel | 1 @ 8,295.00p | £82.95 | Buy |
| 19/12/2022 | David Cicurel | 1,775 @ 1,690.00p | £29,997.50 | Exercise of Option |
| 05/12/2022 | Mark Lavelle | 2 @ 7,780.00p | £155.60 | Buy |
| 05/12/2022 | Bradley Leonard Ormsby | 2 @ 7,780.00p | £155.60 | Buy |
| 05/12/2022 | David Cicurel | 2 @ 7,780.00p | £155.60 | Buy |
| Name | Holding | Percent |
|---|---|---|
| David Cicurel | 544,348 | 0.00% |
| Alexander Hambro | 41,319 | 0.00% |
| Ralph Elman | 37,225 | 0.00% |
| Bradley Leonard Ormsby | 4,758 | 0.00% |
| Charles Holroyd | 2,016 | 0.00% |
| Lushani Kodituwakku | 325 | 0.00% |
| Mark Lavelle | 51 | 0.00% |
| Tim Prestidge | 13 | 0.00% |
| Institution name | Holding | Percent |
|---|---|---|
| Vistra Trust Pte Limited | 579,505 | 9.50% |
| ODIN Forvaltning AS | 555,926 | 8.37% |
| David Cicurel Securities Limited | 526,316 | 13.04% |
| Guy Naggar | 348,553 | 6.51% |
| The Capital Group Companies, Inc. | 331,935 | 5.02% |
| Liontrust Investment Partners LLP | 316,421 | 4.97% |
| Artemis Investment Management Limited | 306,800 | 4.95% |
| Polar Capital European Forager Fund Limited | 297,038 | 4.87% |
| Cazenove Capital Management Limited | 265,680 | 5.07% |
| Naggar Family Pension Scheme | 261,842 | 6.49% |
| Broadcrest | 261,351 | 4.10% |
| AMIRAL GESTION SAS | 244,467 | 3.95% |
| Polar Capital LLP | 236,832 | 3.85% |
| JPMorgan Asset Management Holdings Inc. | 213,731 | 3.40% |
| Stephen Grayson | 208,906 | 5.00% |
| Hargreaves Lansdown | 193,911 | 3.10% |
| Liontrust | 29,984 | 4.90% |