| 
        02/02/2024
       |   Thierry Andretta |  
        12,000 @
        120.00p
       |  
        £14,400.00
       |  
        Buy
       | 
| 
        21/09/2023
       |   Thierry Andretta |  
        10,000 @
        195.00p
       |  
        £19,500.00
       |  
        Buy
       | 
| 
        21/09/2023
       |   Thierry Andretta |  
        10,000 @
        195.00p
       |  
        £19,500.00
       |  
        Buy
       | 
| 
        08/07/2022
       |   Godfrey Pawle Davis |  
        156,590 @
        305.00p
       |  
        £477,599.50
       |  
        Exercise of Option
       | 
| 
        05/07/2022
       |   Godfrey Pawle Davis |  
        2,300 @
        280.00p
       |  
        £6,440.00
       |  
        Sell
       | 
| 
        05/07/2022
       |   Godfrey Pawle Davis |  
        2,300 @
        281.00p
       |  
        £6,463.00
       |  
        Buy
       | 
| 
        16/02/2021
       |   Thierry Andretta |  
        45,689 @
         0.00
       |  
         0.00
       |  
        Transfer From
       | 
| 
        18/03/2020
       |   Thierry Andretta |  
        3,000 @
        118.00p
       |  
        £3,540.00
       |  
        Buy
       | 
| 
        22/09/2017
       |   Godfrey Pawle Davis |  
        350,000 @
         0.00
       |  
         0.00
       |  
        Transfer To
       | 
| 
        31/03/2016
       |   Melissa Cheng Sim Ong |  
        0 @
         0.00
       |  
         0.00
       |  
        Notification of Holding
       | 
| 
        31/03/2016
       |   Steven Grapstein |  
        0 @
         0.00
       |  
         0.00
       |  
        Notification of Holding
       | 
| 
        31/03/2016
       |   Godfrey Pawle Davis |  
        0 @
         0.00
       |  
         0.00
       |  
        Notification of Holding
       | 
| 
        16/12/2015
       |   Roger T Mather |  
        59,000 @
        913.50p
       |  
        £538,965.00
       |  
        Sell
       | 
| 
        18/09/2015
       |   Roger T Mather |  
        23,500 @
        895.00p
       |  
        £210,325.00
       |  
        Sell
       | 
| 
        17/09/2015
       |   Roger T Mather |  
        13,000 @
        896.60p
       |  
        £116,558.00
       |  
        Sell
       | 
| 
        14/09/2015
       |   Roger T Mather |  
        20,000 @
        900.00p
       |  
        £180,000.00
       |  
        Sell
       | 
| 
        10/09/2015
       |   Roger T Mather |  
        19,000 @
        900.00p
       |  
        £171,000.00
       |  
        Sell
       | 
| 
        09/09/2015
       |   Roger T Mather |  
        45,196 @
         0.00
       |  
         0.00
       |  
        Transfer From
       | 
| 
        09/07/2015
       |   Roger T Mather |  
        70,000 @
        450.00p
       |  
        £315,000.00
       |  
        Sell
       | 
| 
        10/12/2014
       |   Roger T Mather |  
        0 @
         0.00
       |  
         0.00
       |  
        Notification of Holding
       | 
| 
        31/07/2014
       |   Roger T Mather |  
        30,000 @
        735.00p
       |  
        £220,500.00
       |  
        Sell
       | 
| 
        01/07/2014
       |   Roger T Mather |  
        3,253 @
         0.00
       |  
         0.00
       |  
        Transfer From
       | 
| 
        16/06/2014
       |   Roger T Mather |  
        1,667 @
        717.70p
       |  
        £11,964.06
       |  
        Buy
       | 
| 
        16/06/2014
       |   Roger T Mather |  
        1,674 @
        710.00p
       |  
        £11,885.40
       |  
        Sell
       | 
| 
        16/06/2014
       |   Roger T Mather |  
        11,428 @
        700.25p
       |  
        £80,024.57
       |  
        Buy
       | 
| 
        16/06/2014
       |   Roger T Mather |  
        11,428 @
        700.00p
       |  
        £79,996.00
       |  
        Sell
       | 
| 
        09/12/2013
       |   Godfrey Pawle Davis |  
        78,084 @
        144.50p
       |  
        £112,831.38
       |  
        Exercise of Option
       | 
| 
        09/12/2013
       |   Roger T Mather |  
        26,964 @
         0.00
       |  
         0.00
       |  
        Exercise of Option
       | 
| 
        23/09/2013
       |   Godfrey Pawle Davis |  
        30,214 @
         0.00
       |  
         0.00
       |  
        Sell
       | 
| 
        23/09/2013
       |   Godfrey Pawle Davis |  
        11,916 @
        144.50p
       |  
        £17,218.62
       |  
        Exercise of Option
       | 
| 
        23/09/2013
       |   Godfrey Pawle Davis |  
        18,298 @
         0.00
       |  
         0.00
       |  
        Exercise of Option
       | 
| 
        01/08/2013
       |   Godfrey Pawle Davis |  
        11,069 @
         0.00
       |  
         0.00
       |  
        Exercise of Option
       | 
| 
        07/08/2013
       |   Roger T Mather |  
        0 @
         0.00
       |  
         0.00
       |  
        Notification of Holding
       | 
| 
        01/08/2013
       |   Godfrey Pawle Davis |  
        0 @
         0.00
       |  
         0.00
       |  
        Notification of Holding
       | 
| 
        12/07/2013
       |   Godfrey Pawle Davis |  
        5,037 @
         0.00
       |  
         0.00
       |  
        Transfer From
       | 
| 
        12/07/2013
       |   Roger T Mather |  
        7,196 @
         0.00
       |  
         0.00
       |  
        Transfer From
       | 
| 
        01/10/2012
       |   Godfrey Pawle Davis |  
        0 @
         0.00
       |  
         0.00
       |  
        Notification of Holding
       | 
| 
        11/04/2013
       |   Melissa Cheng Sim Ong |  
        10,000 @
        954.00p
       |  
        £95,400.00
       |  
        Buy
       | 
| 
        08/04/2013
       |   Steven Grapstein |  
        5,000 @
        974.55p
       |  
        £48,727.50
       |  
        Buy
       | 
| 
        05/04/2013
       |   Steven Grapstein |  
        5,000 @
        920.00p
       |  
        £46,000.00
       |  
        Buy
       | 
| 
        21/12/2012
       |   Roger T Mather |  
        0 @
         0.00
       |  
         0.00
       |  
        Notification of Holding
       | 
| 
        01/10/2012
       |   Godfrey Pawle Davis |  
        0 @
         0.00
       |  
         0.00
       |  
        Notification of Holding
       | 
| 
        06/07/2012
       |   Godfrey Pawle Davis |  
        24,330 @
         0.00
       |  
         0.00
       |  
        Transfer From
       | 
| 
        06/07/2012
       |   Roger T Mather |  
        19,768 @
         0.00
       |  
         0.00
       |  
        Transfer From
       | 
| 
        11/04/2012
       |   Roger T Mather |  
        1,140 @
        2,030.00p
       |  
        £23,142.00
       |  
        Sell
       | 
| 
        24/01/2012
       |   Roger T Mather |  
        2,780 @
        1,619.00p
       |  
        £45,008.20
       |  
        Sell
       | 
| 
        25/01/2012
       |   Roger T Mather |  
        12,140 @
         0.00
       |  
         0.00
       |  
        Transfer From
       | 
| 
        25/01/2012
       |   Roger T Mather |  
        90,000 @
        144.70p
       |  
        £130,230.00
       |  
        Exercise of Option
       | 
| 
        25/01/2012
       |   Godfrey Pawle Davis |  
        150,000 @
        1,600.00p
       |  
        £2,400,000.00
       |  
        Sell
       | 
| 
        25/01/2012
       |   Godfrey Pawle Davis |  
        14,568 @
         0.00
       |  
         0.00
       |  
        Transfer From
       | 
| 
        25/01/2012
       |   Godfrey Pawle Davis |  
        10,034 @
         0.00
       |  
         0.00
       |  
        Transfer From
       | 
| 
        25/01/2012
       |   Godfrey Pawle Davis |  
        60,000 @
        144.50p
       |  
        £86,700.00
       |  
        Exercise of Option
       | 
| 
        25/01/2012
       |   Godfrey Pawle Davis |  
        100,000 @
        145.50p
       |  
        £145,500.00
       |  
        Exercise of Option
       | 
| 
        10/08/2011
       |   Robert Edward Graeme Gibson |  
        2,000 @
        1,470.00p
       |  
        £29,400.00
       |  
        Buy
       | 
| 
        19/07/2011
       |   Godfrey Pawle Davis |  
        205,000 @
        1,800.00p
       |  
        £3,690,000.00
       |  
        Sell
       | 
| 
        14/04/2011
       |   Roger T Mather |  
        78,000 @
        1,275.00p
       |  
        £994,500.00
       |  
        Sell
       | 
| 
        14/04/2011
       |   Roger T Mather |  
        78,000 @
         0.00
       |  
         0.00
       |  
        Exercise of Option
       | 
| 
        10/03/2011
       |   Robert Edward Graeme Gibson |  
        5,000 @
        1,200.00p
       |  
        £60,000.00
       |  
        Sell
       | 
| 
        21/01/2011
       |   Roger T Mather |  
        3,850 @
        1,300.00p
       |  
        £50,050.00
       |  
        Sell
       | 
| 
        09/12/2010
       |   Godfrey Pawle Davis |  
        650,000 @
        850.00p
       |  
        £5,525,000.00
       |  
        Sell
       | 
| 
        09/09/2010
       |   Roger T Mather |  
        4,014 @
         0.00
       |  
         0.00
       |  
        Exercise of Option
       | 
| 
        15/01/2010
       |   Robert Edward Graeme Gibson |  
        0 @
         0.00
       |  
         0.00
       |  
        Notification of Holding
       | 
| 
        28/03/2008
       |   Godfrey Pawle Davis |  
        0 @
         0.00
       |  
         0.00
       |  
        Notification of Holding
       | 
| 
        07/03/2008
       |   Godfrey Pawle Davis |  
        0 @
         0.00
       |  
         0.00
       |  
        Notification of Holding
       | 
| 
        06/09/2007
       |   Guy Rutherford |  
        30,000 @
        255.00p
       |  
        £76,500.00
       |  
        Sell
       | 
| 
        30/08/2006
       |   Guy Rutherford |  
        34,700 @
         0.00
       |  
         0.00
       |  
        Transfer To
       | 
| 
        30/08/2006
       |   Godfrey Pawle Davis |  
        77,000 @
         0.00
       |  
         0.00
       |  
        Transfer To
       | 
| 
        28/02/2006
       |   Guy Rutherford |  
        20,000 @
        170.00p
       |  
        £34,000.00
       |  
        Sell
       | 
| 
        28/02/2006
       |   John Stuart Rogers |  
        90,000 @
        170.00p
       |  
        £153,000.00
       |  
        Sell
       | 
| 
        28/02/2006
       |   Godfrey Pawle Davis |  
        405,831 @
        170.00p
       |  
        £689,912.70
       |  
        Sell
       | 
| 
        14/07/2005
       |   John Stuart Rogers |  
        15,000 @
        173.00p
       |  
        £25,950.00
       |  
        Sell
       | 
| 
        02/09/2003
       |   John Stuart Rogers |  
        10,000 @
        53.00p
       |  
        £5,300.00
       |  
        Sell
       | 
| 
        05/09/2003
       |   Godfrey Pawle Davis |  
        0 @
         0.00
       |  
         0.00
       |  
        Notification of Holding
       | 
| 
        05/09/2003
       |   Robert Edward Graeme Gibson |  
        0 @
         0.00
       |  
         0.00
       |  
        Notification of Holding
       | 
| 
        05/09/2003
       |   John Stuart Rogers |  
        0 @
         0.00
       |  
         0.00
       |  
        Notification of Holding
       |