| Trade date | Director | Volume / Price | Trade value | Trade type |
|---|---|---|---|---|
| 06/04/2023 | Alison Baker | 142,753 @ 10.72p | £15,303.12 | Buy |
| 06/04/2023 | Alison Baker | 142,865 @ 10.72p | £15,315.13 | Sell |
| 16/06/2022 | Arthur John Summers | 142,856 @ 7.00p | £9,999.92 | Placing |
| 16/06/2022 | Samuel John Moody | 1,428,570 @ 7.00p | £99,999.90 | Placing |
| 16/06/2022 | Alison Baker | 142,856 @ 7.00p | £9,999.92 | Placing |
| 16/06/2022 | Keith Lough | 428,570 @ 7.00p | £29,999.90 | Placing |
| 05/06/2020 | Arthur John Summers | 74,229 @ 8.08p | £5,997.70 | Buy |
| 05/06/2020 | Alison Baker | 70,000 @ 8.85p | £6,195.00 | Buy |
| 05/06/2020 | Keith Lough | 148,515 @ 8.08p | £12,000.01 | Buy |
| 26/05/2020 | Stewart MacDonald | 4,616 @ 0.00 | 0.00 | Transfer From |
| 26/05/2020 | Stewart MacDonald | 2,308 @ 6.50p | £150.02 | Buy |
| 26/05/2020 | Samuel John Moody | 4,616 @ 0.00 | 0.00 | Transfer From |
| 26/05/2020 | Samuel John Moody | 2,308 @ 6.50p | £150.02 | Buy |
| 27/04/2020 | Stewart MacDonald | 4,566 @ 0.00 | 0.00 | Transfer From |
| 27/04/2020 | Stewart MacDonald | 2,283 @ 6.57p | £149.99 | Buy |
| 27/04/2020 | Samuel John Moody | 4,566 @ 0.00 | 0.00 | Transfer From |
| 27/04/2020 | Samuel John Moody | 2,283 @ 6.57p | £149.99 | Buy |
| 26/03/2020 | Stewart MacDonald | 4,348 @ 0.00 | 0.00 | Transfer From |
| 26/03/2020 | Stewart MacDonald | 2,174 @ 6.90p | £150.01 | Buy |
| 26/03/2020 | Samuel John Moody | 4,348 @ 0.00 | 0.00 | Transfer From |
| 26/03/2020 | Samuel John Moody | 2,174 @ 6.90p | £150.01 | Buy |
| 26/02/2020 | Stewart MacDonald | 1,872 @ 0.00 | 0.00 | Transfer From |
| 26/02/2020 | Stewart MacDonald | 936 @ 16.02p | £149.95 | Buy |
| 26/02/2020 | Samuel John Moody | 1,874 @ 0.00 | 0.00 | Transfer From |
| 26/02/2020 | Samuel John Moody | 937 @ 16.02p | £150.11 | Buy |
| 27/01/2020 | Samuel John Moody | 1,630 @ 0.00 | 0.00 | Transfer From |
| 27/01/2020 | Stewart MacDonald | 1,632 @ 0.00 | 0.00 | Transfer From |
| 27/01/2020 | Stewart MacDonald | 816 @ 18.39p | £150.06 | Buy |
| 27/01/2020 | Samuel John Moody | 815 @ 18.39p | £149.88 | Buy |
| 27/01/2020 | Stewart MacDonald | 16,313 @ 0.00 | 0.00 | Transfer From |
| 27/01/2020 | Samuel John Moody | 16,313 @ 0.00 | 0.00 | Transfer From |
| 14/01/2020 | Stewart MacDonald | 80,000 @ 19.24p | £15,392.00 | Buy |
| 14/01/2020 | Keith Lough | 80,000 @ 19.24p | £15,392.00 | Buy |
| 14/01/2020 | Samuel John Moody | 125,000 @ 19.45p | £24,312.50 | Buy |
| 27/12/2019 | Stewart MacDonald | 1,976 @ 0.00 | 0.00 | Transfer From |
| 27/12/2019 | Stewart MacDonald | 988 @ 15.19p | £150.08 | Buy |
| 27/12/2019 | Samuel John Moody | 1,976 @ 0.00 | 0.00 | Transfer From |
| 27/12/2019 | Samuel John Moody | 988 @ 15.19p | £150.08 | Buy |
| 26/11/2019 | Stewart MacDonald | 1,902 @ 0.00 | 0.00 | Transfer From |
| 26/11/2019 | Stewart MacDonald | 951 @ 15.76p | £149.88 | Buy |
| 26/11/2019 | Samuel John Moody | 1,904 @ 0.00 | 0.00 | Transfer From |
| 26/11/2019 | Samuel John Moody | 952 @ 15.76p | £150.04 | Buy |
| 28/10/2019 | Samuel John Moody | 1,702 @ 0.00 | 0.00 | Transfer From |
| 28/10/2019 | Samuel John Moody | 851 @ 17.62p | £149.95 | Buy |
| 28/10/2019 | Stewart MacDonald | 1,704 @ 0.00 | 0.00 | Transfer From |
| 28/10/2019 | Stewart MacDonald | 852 @ 17.62p | £150.12 | Buy |
| 26/09/2019 | Stewart MacDonald | 1,528 @ 0.00 | 0.00 | Transfer From |
| 26/09/2019 | Stewart MacDonald | 764 @ 19.62p | £149.90 | Buy |
| 26/09/2019 | Samuel John Moody | 1,530 @ 0.00 | 0.00 | Transfer From |
| 26/09/2019 | Samuel John Moody | 765 @ 19.62p | £150.09 | Buy |
| 27/08/2019 | Stewart MacDonald | 1,446 @ 0.00 | 0.00 | Transfer From |
| 27/08/2019 | Stewart MacDonald | 723 @ 20.75p | £150.02 | Buy |
| 27/08/2019 | Samuel John Moody | 1,444 @ 0.00 | 0.00 | Transfer From |
| 27/08/2019 | Samuel John Moody | 722 @ 20.75p | £149.82 | Buy |
| 26/07/2019 | Stewart MacDonald | 1,334 @ 0.00 | 0.00 | Transfer From |
| 26/07/2019 | Stewart MacDonald | 667 @ 22.50p | £150.08 | Buy |
| 26/07/2019 | Samuel John Moody | 1,334 @ 0.00 | 0.00 | Transfer From |
| 26/07/2019 | Samuel John Moody | 667 @ 22.50p | £150.08 | Buy |
| 26/06/2019 | Stewart MacDonald | 1,446 @ 0.00 | 0.00 | Transfer From |
| 26/06/2019 | Stewart MacDonald | 723 @ 20.73p | £149.88 | Buy |
| 26/06/2019 | Samuel John Moody | 1,448 @ 0.00 | 0.00 | Transfer From |
| 26/06/2019 | Samuel John Moody | 724 @ 20.73p | £150.09 | Buy |
| 28/05/2019 | Stewart MacDonald | 1,372 @ 0.00 | 0.00 | Transfer From |
| 28/05/2019 | Stewart MacDonald | 686 @ 21.88p | £150.10 | Buy |
| 28/05/2019 | Samuel John Moody | 1,370 @ 0.00 | 0.00 | Transfer From |
| 28/05/2019 | Samuel John Moody | 685 @ 21.88p | £149.88 | Buy |
| 26/04/2019 | Stewart MacDonald | 1,186 @ 0.00 | 0.00 | Transfer From |
| 26/04/2019 | Stewart MacDonald | 593 @ 25.30p | £150.03 | Buy |
| 26/04/2019 | Samuel John Moody | 1,186 @ 0.00 | 0.00 | Transfer From |
| 26/04/2019 | Samuel John Moody | 593 @ 25.30p | £150.03 | Buy |
| 26/03/2019 | Stewart MacDonald | 1,360 @ 0.00 | 0.00 | Transfer From |
| 26/03/2019 | Samuel John Moody | 1,360 @ 0.00 | 0.00 | Transfer From |
| 26/03/2019 | Stewart MacDonald | 680 @ 22.05p | £149.94 | Buy |
| 26/03/2019 | Samuel John Moody | 680 @ 22.05p | £149.94 | Buy |
| 28/01/2019 | Stewart MacDonald | 1,332 @ 0.00 | 0.00 | Transfer From |
| 28/01/2019 | Samuel John Moody | 1,334 @ 0.00 | 0.00 | Transfer From |
| 28/01/2019 | Stewart MacDonald | 666 @ 22.50p | £149.85 | Buy |
| 28/01/2019 | Samuel John Moody | 667 @ 22.50p | £150.08 | Buy |
| 28/01/2019 | Stewart MacDonald | 13,333 @ 0.00 | 0.00 | Transfer From |
| 28/01/2019 | Samuel John Moody | 13,333 @ 0.00 | 0.00 | Transfer From |
| 26/11/2018 | Stewart MacDonald | 1,344 @ 0.00 | 0.00 | Transfer From |
| 26/11/2018 | Stewart MacDonald | 672 @ 22.30p | £149.86 | Buy |
| 26/11/2018 | Samuel John Moody | 1,346 @ 0.00 | 0.00 | Transfer From |
| 26/11/2018 | Samuel John Moody | 673 @ 22.30p | £150.08 | Buy |
| 27/08/2018 | Stewart MacDonald | 766 @ 0.00 | 0.00 | Transfer From |
| 27/08/2018 | Samuel John Moody | 766 @ 0.00 | 0.00 | Transfer From |
| 27/08/2018 | Stewart MacDonald | 383 @ 39.15p | £149.94 | Buy |
| 27/08/2018 | Samuel John Moody | 383 @ 39.15p | £149.94 | Buy |
| 26/07/2018 | Stewart MacDonald | 756 @ 0.00 | 0.00 | Transfer From |
| 26/07/2018 | Samuel John Moody | 758 @ 0.00 | 0.00 | Transfer From |
| 26/07/2018 | Stewart MacDonald | 378 @ 39.65p | £149.88 | Buy |
| 26/07/2018 | Samuel John Moody | 379 @ 39.65p | £150.27 | Buy |
| 26/06/2018 | Samuel John Moody | 852 @ 0.00 | 0.00 | Transfer From |
| 26/06/2018 | Stewart MacDonald | 427 @ 35.15p | £150.09 | Buy |
| 26/06/2018 | Stewart MacDonald | 854 @ 0.00 | 0.00 | Transfer From |
| 26/06/2018 | Samuel John Moody | 426 @ 35.15p | £149.74 | Buy |
| 29/05/2018 | Samuel John Moody | 778 @ 0.00 | 0.00 | Transfer From |
| 29/05/2018 | Stewart MacDonald | 778 @ 0.00 | 0.00 | Transfer From |
| 29/05/2018 | Stewart MacDonald | 389 @ 38.55p | £149.96 | Buy |
| 29/05/2018 | Samuel John Moody | 389 @ 38.55p | £149.96 | Buy |
| Name | Holding | Percent |
|---|---|---|
| Samuel John Moody | 3,999,299 | 0.00% |
| Keith Lough | 657,085 | 0.00% |
| Arthur John Summers | 461,185 | 0.00% |
| Alison Baker | 212,744 | 0.00% |
| Institution name | Holding | Percent |
|---|---|---|
| Aedos Advisers (London) LLP | 51,638,961 | 8.33% |
| UBS Investment Bank | 37,513,010 | 6.48% |
| FMR LLC & FIL Ltd (Fidelity) | 22,870,344 | 7.71% |
| Carlson Capital UK LLP | 22,630,467 | 4.95% |
| RAB Capital | 22,000,000 | 3.75% |
| Majedie Asset Management Limited | 21,861,583 | 4.77% |
| RAB Capital Holdings Limited | 19,000,220 | 4.15% |
| Odey Asset Management LLP | 14,808,732 | 3.25% |
| Credit Suisse | 14,292,898 | 3.13% |
| D E Shaw & Co L.P. | 13,486,537 | 4.62% |
| Barclays Plc | 12,533,139 | 4.29% |
| Hotchkis & Wiley Capital Mgt LLC | 10,670,937 | 3.65% |
| Artemis Investment Management LLP | 10,450,000 | 3.58% |
| Dabroes Investment Master Fund LP | 9,089,492 | 3.20% |