| Trade date | Director | Volume / Price | Trade value | Trade type |
|---|---|---|---|---|
| 12/06/2024 | Clive Watson | 490 @ 139.27p | £682.42 | Dividend Reinvestment |
| 31/05/2024 | Clive Watson | 454 @ 148.33p | £673.42 | Dividend Reinvestment |
| 03/06/2024 | Margaret Hassall | 200 @ 148.77p | £297.54 | Dividend Reinvestment |
| 27/10/2023 | Matthew Lester | 24,950 @ 100.20p | £24,999.90 | Buy |
| 27/10/2023 | Matthew Lester | 24,950 @ 100.20p | £24,999.90 | Buy |
| 14/09/2023 | Justin R Atkinson | 43,212 @ 92.56p | £39,997.03 | Buy |
| 14/09/2023 | Alison Atkinson | 10,738 @ 92.55p | £9,938.02 | Buy |
| 17/11/2022 | Clive Watson | 41,099 @ 60.34p | £24,799.14 | Buy |
| 28/10/2022 | Simon Kesterton | 325,692 @ 0.00 | 0.00 | Transfer From |
| 28/10/2022 | Andrew Davies | 466,254 @ 0.00 | 0.00 | Transfer From |
| 18/06/2021 | Simon Kesterton | 10,588 @ 85.00p | £8,999.80 | Placing |
| 18/06/2021 | Clive Watson | 10,588 @ 85.00p | £8,999.80 | Placing |
| 18/06/2021 | Justin R Atkinson | 41,176 @ 85.00p | £34,999.60 | Placing |
| 18/06/2021 | Simon Kesterton | 6,931 @ 85.00p | £5,891.35 | Placing |
| 18/06/2021 | Simon Kesterton | 10,588 @ 85.00p | £8,999.80 | Placing |
| 18/06/2021 | Simon Kesterton | 6,931 @ 85.00p | £5,891.35 | Placing |
| 18/06/2021 | Simon Kesterton | 6,931 @ 85.00p | £5,891.35 | Placing |
| 18/06/2021 | Simon Kesterton | 10,588 @ 85.00p | £8,999.80 | Placing |
| 18/06/2021 | Simon Kesterton | 6,931 @ 85.00p | £5,891.35 | Placing |
| 18/06/2021 | Simon Kesterton | 10,588 @ 85.00p | £8,999.80 | Placing |
| 18/06/2021 | Simon Kesterton | 6,931 @ 85.00p | £5,891.35 | Placing |
| 18/06/2021 | Simon Kesterton | 10,588 @ 85.00p | £8,999.80 | Placing |
| 18/06/2021 | Simon Kesterton | 6,939 @ 85.00p | £5,898.15 | Placing |
| 18/06/2021 | Simon Kesterton | 35,295 @ 85.00p | £30,000.75 | Placing |
| 18/06/2021 | Andrew Davies | 20,873 @ 85.00p | £17,742.05 | Placing |
| 18/06/2021 | Andrew Davies | 44,117 @ 85.00p | £37,499.45 | Placing |
| 18/06/2021 | Andrew Davies | 20,873 @ 85.00p | £17,742.05 | Placing |
| 18/06/2021 | Andrew Davies | 44,118 @ 85.00p | £37,500.30 | Placing |
| 18/06/2021 | Matthew Lester | 88,235 @ 85.00p | £74,999.75 | Placing |
| 26/10/2020 | Hugh Raven | 6,546 @ 0.00 | 0.00 | Transfer From |
| 29/09/2020 | Hugh Raven | 1,340 @ 0.00 | 0.00 | Transfer From |
| 18/09/2020 | Hugh Raven | 120 @ 0.00 | 0.00 | Transfer From |
| 18/09/2020 | Hugh Raven | 241 @ 62.00p | £149.42 | Buy |
| 18/08/2020 | Hugh Raven | 121 @ 0.00 | 0.00 | Transfer From |
| 18/08/2020 | Hugh Raven | 241 @ 62.00p | £149.42 | Buy |
| 20/07/2020 | Hugh Raven | 101 @ 0.00 | 0.00 | Transfer From |
| 20/07/2020 | Hugh Raven | 203 @ 74.00p | £150.22 | Buy |
| 19/06/2020 | Hugh Raven | 79 @ 0.00 | 0.00 | Transfer From |
| 19/06/2020 | Hugh Raven | 158 @ 95.00p | £150.10 | Buy |
| 18/05/2020 | Hugh Raven | 91 @ 0.00 | 0.00 | Transfer From |
| 18/05/2020 | Hugh Raven | 181 @ 83.00p | £150.23 | Buy |
| 18/03/2020 | Hugh Raven | 96 @ 0.00 | 0.00 | Transfer From |
| 19/03/2020 | Hugh Raven | 192 @ 78.00p | £149.76 | Buy |
| 19/03/2020 | Matthew Lester | 29,296 @ 84.70p | £24,813.71 | Buy |
| 19/03/2020 | Andrew Davies | 14,647 @ 84.70p | £12,406.01 | Buy |
| 19/03/2020 | Andrew Davies | 14,647 @ 84.70p | £12,406.01 | Buy |
| 19/03/2020 | Simon Kesterton | 4,865 @ 84.70p | £4,120.66 | Buy |
| 19/03/2020 | Simon Kesterton | 4,865 @ 84.70p | £4,120.66 | Buy |
| 19/03/2020 | Simon Kesterton | 4,865 @ 84.70p | £4,120.66 | Buy |
| 19/03/2020 | Simon Kesterton | 4,870 @ 84.70p | £4,124.89 | Buy |
| 18/02/2020 | Hugh Raven | 51 @ 0.00 | 0.00 | Transfer From |
| 18/02/2020 | Hugh Raven | 102 @ 147.00p | £149.94 | Buy |
| 20/01/2020 | Hugh Raven | 90 @ 0.00 | 0.00 | Transfer From |
| 20/01/2020 | Hugh Raven | 179 @ 84.00p | £150.36 | Buy |
| 18/12/2019 | Hugh Raven | 78 @ 0.00 | 0.00 | Transfer From |
| 18/12/2019 | Hugh Raven | 156 @ 96.00p | £149.76 | Buy |
| 18/11/2019 | Hugh Raven | 82 @ 0.00 | 0.00 | Transfer From |
| 18/11/2019 | Hugh Raven | 165 @ 91.00p | £150.15 | Buy |
| 23/10/2019 | Claudio Veritiero | 16,783 @ 118.00p | £19,803.94 | Buy |
| 23/10/2019 | Claudio Veritiero | 16,769 @ 118.00p | £19,787.42 | Sell |
| 18/10/2019 | Claudio Veritiero | 14 @ 118.00p | £16.52 | Sell |
| 23/10/2019 | Claudio Veritiero | 17,291 @ 118.00p | £20,403.38 | Sell |
| 23/10/2019 | Claudio Veritiero | 17,291 @ 118.00p | £20,403.38 | Buy |
| 18/10/2019 | Claudio Veritiero | 62 @ 0.00 | 0.00 | Transfer From |
| 18/10/2019 | Claudio Veritiero | 124 @ 121.00p | £150.04 | Buy |
| 18/10/2019 | Hugh Raven | 63 @ 0.00 | 0.00 | Transfer From |
| 18/10/2019 | Hugh Raven | 125 @ 121.00p | £151.25 | Buy |
| 30/09/2019 | Claudio Veritiero | 4,107 @ 0.00 | 0.00 | Transfer From |
| 30/09/2019 | Hugh Raven | 2,006 @ 0.00 | 0.00 | Transfer From |
| 19/09/2019 | Claudio Veritiero | 55 @ 0.00 | 0.00 | Transfer From |
| 19/09/2019 | Claudio Veritiero | 110 @ 136.00p | £149.60 | Buy |
| 19/09/2019 | Hugh Raven | 55 @ 0.00 | 0.00 | Transfer From |
| 19/09/2019 | Hugh Raven | 110 @ 136.00p | £149.60 | Buy |
| 19/09/2019 | Bev Dew | 55 @ 0.00 | 0.00 | Transfer From |
| 19/09/2019 | Bev Dew | 110 @ 136.00p | £149.60 | Buy |
| 19/08/2019 | Claudio Veritiero | 64 @ 0.00 | 0.00 | Transfer From |
| 19/08/2019 | Claudio Veritiero | 128 @ 117.00p | £149.76 | Buy |
| 19/08/2019 | Hugh Raven | 64 @ 0.00 | 0.00 | Transfer From |
| 19/08/2019 | Hugh Raven | 128 @ 117.00p | £149.76 | Buy |
| 19/08/2019 | Bev Dew | 64 @ 0.00 | 0.00 | Transfer From |
| 19/08/2019 | Bev Dew | 128 @ 117.00p | £149.76 | Buy |
| 19/07/2019 | Claudio Veritiero | 95 @ 0.00 | 0.00 | Transfer From |
| 19/07/2019 | Claudio Veritiero | 189 @ 79.00p | £149.31 | Buy |
| 19/07/2019 | Hugh Raven | 94 @ 0.00 | 0.00 | Transfer From |
| 19/07/2019 | Hugh Raven | 189 @ 79.00p | £149.31 | Buy |
| 19/07/2019 | Bev Dew | 94 @ 0.00 | 0.00 | Transfer From |
| 19/07/2019 | Bev Dew | 189 @ 79.00p | £149.31 | Buy |
| 18/06/2019 | Claudio Veritiero | 67 @ 0.00 | 0.00 | Transfer From |
| 18/06/2019 | Claudio Veritiero | 135 @ 113.00p | £152.55 | Buy |
| 18/06/2019 | Hugh Raven | 67 @ 0.00 | 0.00 | Transfer From |
| 18/06/2019 | Hugh Raven | 133 @ 113.00p | £150.29 | Buy |
| 18/06/2019 | Bev Dew | 67 @ 0.00 | 0.00 | Transfer From |
| 18/06/2019 | Bev Dew | 134 @ 113.00p | £151.42 | Buy |
| 21/05/2019 | Claudio Veritiero | 34 @ 319.00p | £108.46 | Dividend Reinvestment |
| 21/05/2019 | Hugh Raven | 41 @ 319.00p | £130.79 | Dividend Reinvestment |
| 21/05/2019 | Bev Dew | 18 @ 319.00p | £57.42 | Dividend Reinvestment |
| 20/05/2019 | Claudio Veritiero | 24 @ 311.00p | £74.64 | Transfer From |
| 20/05/2019 | Claudio Veritiero | 48 @ 311.00p | £149.28 | Buy |
| 20/05/2019 | Hugh Raven | 24 @ 0.00 | 0.00 | Transfer From |
| 20/05/2019 | Hugh Raven | 49 @ 311.00p | £152.39 | Buy |
| Name | Holding | Percent |
|---|---|---|
| Andrew Davies | 1,528,582 | 0.00% |
| Simon Kesterton | 1,098,872 | 0.00% |
| Matthew Lester | 142,481 | 0.00% |
| Clive Watson | 124,772 | 0.00% |
| Justin R Atkinson | 89,308 | 0.00% |
| Alison Atkinson | 10,738 | 0.00% |
| Margaret Hassall | 200 | 0.00% |
| Institution name | Holding | Percent |
|---|---|---|
| Aggregate of abrdn plc | 26,075,647 | 5.76% |
| Woodford Investment Management Ltd | 22,901,145 | 14.12% |
| Perpetual Limited | 22,865,112 | 5.05% |
| BlackRock, Inc. | 22,575,847 | 4.99% |
| Aggregate of Standard Life Aberdeen plc | 22,341,523 | 5.00% |
| Schroders plc | 22,280,208 | 4.93% |
| M&G Plc | 22,257,507 | 4.99% |
| Lombard Odier Asset Management (Europe) Limited | 22,233,465 | 4.98% |
| Jupiter Fund Management plc | 21,359,653 | 4.78% |
| Aviva plc & its subsidiaries | 21,327,331 | 4.77% |
| JTC Employer Solutions Trustee Limited | 13,721,066 | 3.03% |
| Rathbone Investment Management Ltd | 7,703,422 | 4.75% |
| St. James's Place plc group of companies | 6,123,376 | 3.80% |
| Charles Stanley Group Plc | 4,453,578 | 4.56% |