| Trade date | Director | Volume / Price | Trade value | Trade type |
|---|---|---|---|---|
| 27/06/2023 | Andrea Giunti Lombardo | 995,000 @ 200.00p | £1,990,000.00 | Buy |
| 27/06/2023 | Andrea Giunti Lombardo | 995,000 @ €2.00 | €1,990,000.00 | Buy |
| 05/06/2023 | Chuk Kin Lau | 5,000 @ 172.00p | £8,600.00 | Buy |
| 25/07/2022 | Chuk Kin Lau | 10,437 @ 170.00p | £17,742.90 | Buy |
| 06/07/2022 | Andrea Giunti Lombardo | 956,500 @ 128.46p | £1,228,719.90 | Buy |
| 13/06/2022 | Chuk Kin Lau | 8,000 @ 170.00p | £13,600.00 | Buy |
| 05/05/2022 | Chuk Kin Lau | 2,000 @ 160.00p | £3,200.00 | Buy |
| 25/04/2022 | Chuk Kin Lau | 30,000 @ 177.00p | £53,100.00 | Buy |
| 22/04/2022 | Chuk Kin Lau | 10,000 @ 176.00p | £17,600.00 | Buy |
| 21/04/2022 | Chuk Kin Lau | 35,000 @ 176.00p | £61,600.00 | Buy |
| 20/04/2022 | Chuk Kin Lau | 5,000 @ 170.00p | £8,500.00 | Buy |
| 19/04/2022 | Chuk Kin Lau | 60,000 @ 167.00p | £100,200.00 | Buy |
| 19/04/2022 | Chuk Kin Lau | 40,000 @ 170.00p | £68,000.00 | Buy |
| 14/04/2022 | Chuk Kin Lau | 25,000 @ 162.00p | £40,500.00 | Buy |
| 12/04/2022 | Chuk Kin Lau | 10,000 @ 158.00p | £15,800.00 | Buy |
| 12/04/2022 | Chuk Kin Lau | 10,000 @ 158.00p | £15,800.00 | Buy |
| 12/04/2022 | Chuk Kin Lau | 10,000 @ 158.00p | £15,800.00 | Buy |
| 12/04/2022 | Chuk Kin Lau | 10,000 @ 158.00p | £15,800.00 | Buy |
| 11/04/2022 | Chuk Kin Lau | 25,000 @ 153.50p | £38,375.00 | Buy |
| 08/04/2022 | Chuk Kin Lau | 10,000 @ 150.00p | £15,000.00 | Buy |
| 07/04/2022 | Chuk Kin Lau | 5,000 @ 143.00p | £7,150.00 | Buy |
| 07/04/2022 | Chuk Kin Lau | 25,000 @ 150.00p | £37,500.00 | Buy |
| 06/04/2022 | Chuk Kin Lau | 10,000 @ 139.75p | £13,975.00 | Buy |
| 05/04/2022 | Chuk Kin Lau | 10,000 @ 138.00p | £13,800.00 | Buy |
| 04/04/2022 | Chuk Kin Lau | 10,000 @ 135.00p | £13,500.00 | Buy |
| 01/04/2022 | Chuk Kin Lau | 10,000 @ 134.00p | £13,400.00 | Buy |
| 01/04/2022 | Chuk Kin Lau | 1,875,000 @ 120.00p | £2,250,000.00 | Buy |
| 26/01/2022 | Chuk Kin Lau | 50,000 @ 125.00p | £62,500.00 | Buy |
| 25/01/2022 | Chuk Kin Lau | 5,000 @ 124.75p | £6,237.50 | Buy |
| 07/01/2022 | Chuk Kin Lau | 343,000 @ 125.00p | £428,750.00 | Buy |
| 06/01/2022 | Chuk Kin Lau | 856,000 @ 125.00p | £1,070,000.00 | Buy |
| 06/01/2022 | Chuk Kin Lau | 10,000 @ 124.90p | £12,490.00 | Buy |
| 06/01/2022 | Chuk Kin Lau | 134,000 @ 124.00p | £166,160.00 | Buy |
| 11/10/2021 | Chuk Kin Lau | 1,679,743 @ 90.00p | £1,511,768.70 | Sell |
| 11/10/2021 | Chuk Kin Lau | 1,679,743 @ 90.00p | £1,511,768.70 | Buy |
| 16/08/2021 | Chuk Kin Lau | 10,000 @ 93.00p | £9,300.00 | Buy |
| 13/08/2021 | Chuk Kin Lau | 25,000 @ 93.00p | £23,250.00 | Buy |
| 12/08/2021 | Chuk Kin Lau | 25,000 @ 93.00p | £23,250.00 | Buy |
| 06/08/2021 | Chuk Kin Lau | 25,000 @ 82.00p | £20,500.00 | Buy |
| 06/08/2021 | Chuk Kin Lau | 100,000 @ 80.00p | £80,000.00 | Buy |
| 09/10/2020 | Chuk Kin Lau | 1,679,743 @ 0.00 | 0.00 | Transfer To |
| 09/10/2020 | Chuk Kin Lau | 1,679,743 @ 54.50p | £915,459.94 | Buy |
| 04/09/2020 | Chuk Kin Lau | 400,000 @ 100.00p | £400,000.00 | Buy |
| 03/02/2020 | Chuk Kin Lau | 0 @ 0.00 | 0.00 | Notification of Holding |
| 03/02/2020 | Chuk Kin Lau | 7,720,154 @ 68.00p | £5,249,704.72 | Buy |
| 03/02/2020 | Chuk Kin Lau | 1,679,743 @ 68.00p | £1,142,225.24 | Buy |
| 06/06/2019 | Chuk Kin Lau | 0 @ 0.00 | 0.00 | Notification of Holding |
| 06/06/2019 | Chuk Kin Lau | 1,080,000 @ 63.20p | £682,560.00 | Buy |
| 06/06/2019 | Chuk Kin Lau | 40,000 @ 63.20p | £25,280.00 | Buy |
| 30/11/2018 | Chuk Kin Lau | 200,000 @ 71.00p | £142,000.00 | Buy |
| 13/11/2018 | Ken Fund | 20,000 @ $0.95 | $19,000.00 | Buy |
| 20/10/2017 | Claire Capeci | 7,500 @ $1.92 | $14,400.00 | Buy |
| 13/10/2017 | Claire Capeci | 2,500 @ $1.83 | $4,575.00 | Buy |
| 29/09/2017 | Marcus Leaver | 1,500 @ 129.50p | £1,942.50 | Buy |
| 16/08/2017 | Mike Hartley | 2,500 @ 123.80p | £3,095.00 | Buy |
| 16/08/2017 | Mike Hartley | 5,000 @ 123.80p | £6,190.00 | Buy |
| 17/08/2017 | Peter Read | 15,625 @ 127.50p | £19,921.88 | Buy |
| 04/04/2017 | Jessica Burley | 4,055 @ 257.00p | £10,421.35 | Buy |
| 11/11/2016 | Michael Connole | 40 @ 305.00p | £122.00 | Dividend Reinvestment |
| 14/11/2016 | Marcus Leaver | 410 @ 302.00p | £1,238.20 | Buy |
| 11/11/2016 | Marcus Leaver | 178 @ 295.00p | £525.10 | Dividend Reinvestment |
| 03/11/2016 | Marcus Leaver | 2,280 @ 282.80p | £6,447.84 | Buy |
| 03/11/2016 | Marcus Leaver | 2,076 @ 284.00p | £5,895.84 | Buy |
| 05/09/2016 | Michael Connole | 5,383 @ 279.85p | £15,064.33 | Buy |
| 18/08/2016 | Marcus Leaver | 5,117 @ 277.00p | £14,174.09 | Buy |
| 18/08/2016 | Marcus Leaver | 5,494 @ 275.10p | £15,113.99 | Buy |
| 12/08/2016 | Marcus Leaver | 313,333 @ 250.00p | £783,332.50 | Sell |
| 06/06/2016 | Peter Read | 10,000 @ 237.50p | £23,750.00 | Buy |
| 01/04/2016 | Marcus Leaver | 5,994 @ 252.06p | £15,108.48 | Buy |
| 24/03/2016 | R J Morley | 1,022,228 @ 246.00p | £2,514,680.88 | Sell |
| 17/03/2016 | Marcus Leaver | 4,562 @ 272.34p | £12,424.15 | Buy |
| 21/09/2015 | Michael Connole | 10,000 @ 210.00p | £21,000.00 | Buy |
| 24/12/2014 | Marcus Leaver | 4,000 @ 150.00p | £6,000.00 | Buy |
| 23/12/2014 | Jessica Burley | 3,300 @ 150.00p | £4,950.00 | Buy |
| 04/11/2014 | Mike Hartley | 5,000 @ 143.50p | £7,175.00 | Buy |
| 12/08/2014 | Mike Hartley | 3,000 @ 142.50p | £4,275.00 | Buy |
| 07/08/2013 | R J Morley | 0 @ 0.00 | 0.00 | Notification of Holding |
| 07/08/2013 | Mike Hartley | 0 @ 0.00 | 0.00 | Notification of Holding |
| 12/03/2013 | Marcus Leaver | 10,000 @ 148.50p | £14,850.00 | Buy |
| 03/04/2012 | Edward Krawitt | 10,000 @ 149.50p | £14,950.00 | Buy |
| 26/03/2012 | Edward Krawitt | 10,000 @ 151.75p | £15,175.00 | Buy |
| 11/03/2010 | R J Morley | 0 @ 0.00 | 0.00 | Notification of Holding |
| 18/09/2008 | R J Morley | 0 @ 0.00 | 0.00 | Notification of Holding |
| 01/04/2008 | R J Morley | 0 @ 0.00 | 0.00 | Notification of Holding |
| 29/11/2006 | L F Orbach | 12,800 @ 183.00p | £23,424.00 | Buy |
| 14/12/2005 | L F Orbach | 3,400 @ 185.00p | £6,290.00 | Buy |
| 24/05/2005 | L F Orbach | 18,000 @ 189.00p | £34,020.00 | Buy |
| 16/08/2002 | L F Orbach | 44,000 @ 108.00p | £47,520.00 | Buy |
| 22/02/2000 | L F Orbach | 7,000 @ 128.00p | £8,960.00 | Buy |
| 22/02/2000 | L F Orbach | 15,000 @ 125.00p | £18,750.00 | Buy |
| 22/02/2000 | L F Orbach | 13,000 @ 123.00p | £15,990.00 | Buy |
| 16/08/2002 | R J Morley | 44,000 @ 108.00p | £47,520.00 | Buy |
| 22/02/2000 | R J Morley | 7,000 @ 128.00p | £8,960.00 | Buy |
| 22/02/2000 | R J Morley | 15,000 @ 125.00p | £18,750.00 | Buy |
| 22/02/2000 | R J Morley | 13,000 @ 123.00p | £15,990.00 | Buy |
| 22/02/2000 | T Hancock | 10,000 @ 123.00p | £12,300.00 | Buy |
| 11/05/2000 | G L Collins | 107,650 @ 135.00p | £145,327.50 | Buy |
| 11/05/2000 | G L Collins | 107,650 @ 135.00p | £145,327.50 | Sell |
| Name | Holding | Percent |
|---|---|---|
| Chuk Kin Lau | 20,478,006 | 50.00% |
| Andrea Giunti Lombardo | 11,124,320 | 0.00% |
| Ken Fund | 24,000 | 0.00% |
| Institution name | Holding | Percent |
|---|---|---|
| Montecristo 2019 S.r.l. | 6,187,820 | 15.13% |
| L.F. Orbach | 4,103,615 | 10.00% |
| Herald Investment Management | 1,812,045 | 4.43% |
| John Christopher Turnbull | 1,398,428 | 6.84% |
| Henderson Global Investors | 1,192,791 | 6.05% |
| Slater Investments Ltd | 1,150,000 | 5.84% |
| Unicorn Asset Management Limited | 1,069,767 | 5.43% |
| Standard Bank plc | 886,700 | 4.34% |
| Mackenzie Cundill Investment Management Ltd. | 870,000 | 4.42% |
| Cavendish Asset Management Ltd | 754,269 | 3.69% |