| Trade date | Director | Volume / Price | Trade value | Trade type |
|---|---|---|---|---|
| 21/03/2023 | Sean Wyndham-Quin | 40,000 @ 0.00 | 0.00 | Transfer To |
| 10/01/2023 | Andries Liebenberg | 40,000 @ 0.00 | 0.00 | Transfer From |
| 10/01/2023 | Sean Wyndham-Quin | 25,000 @ 0.00 | 0.00 | Transfer From |
| 22/12/2022 | Andries Liebenberg | 1,763 @ 0.00 | 0.00 | Transfer From |
| 22/12/2022 | Sean Wyndham-Quin | 1,867 @ 0.00 | 0.00 | Transfer From |
| 22/12/2022 | Paul Scott | 2,420 @ 0.00 | 0.00 | Transfer From |
| 08/12/2022 | Andries Liebenberg | 16,282 @ 693.00p | £112,834.26 | Sell |
| 08/12/2022 | Andries Liebenberg | 63,718 @ 701.00p | £446,663.18 | Sell |
| 29/09/2022 | Stephanie Hazell | 3,392 @ 589.50p | £19,995.84 | Buy |
| 21/09/2022 | Shatish D. Dasani | 4,000 @ 664.00p | £26,560.00 | Buy |
| 13/09/2022 | David Brown | 5,878 @ 677.00p | £39,794.06 | Buy |
| 19/01/2022 | Sean Wyndham-Quin | 45,000 @ 0.00 | 0.00 | Transfer To |
| 15/12/2020 | Andries Liebenberg | 3 @ 500.00p | £15.00 | Sell |
| 15/12/2020 | Andries Liebenberg | 37,730 @ 0.00 | 0.00 | Exercise of Option |
| 15/12/2020 | Sean Wyndham-Quin | 37,730 @ 0.00 | 0.00 | Exercise of Option |
| 15/12/2020 | Sean Wyndham-Quin | 17,814 @ 500.00p | £89,070.00 | Sell |
| 15/12/2020 | Paul Scott | 23,994 @ 500.00p | £119,970.00 | Sell |
| 15/12/2020 | Paul Scott | 50,820 @ 0.00 | 0.00 | Exercise of Option |
| 02/07/2020 | Stephanie Hazell | 4,476 @ 446.80p | £19,998.77 | Buy |
| 30/06/2020 | Shatish D. Dasani | 10,000 @ 444.00p | £44,400.00 | Buy |
| 04/02/2020 | Andries Liebenberg | 12,704 @ 150.00p | £19,056.00 | Sell |
| 04/02/2020 | Andries Liebenberg | 28,908 @ 0.00 | 0.00 | Exercise of Option |
| 04/02/2020 | Paul Scott | 17,151 @ 510.00p | £87,470.10 | Sell |
| 04/02/2020 | Paul Scott | 39,028 @ 0.00 | 0.00 | Exercise of Option |
| 18/10/2019 | Sean Wyndham-Quin | 2,725 @ 367.00p | £10,000.75 | Buy |
| 18/10/2019 | Andries Liebenberg | 5,450 @ 367.00p | £20,001.50 | Buy |
| 18/10/2019 | Paul Scott | 5,450 @ 367.00p | £20,001.50 | Buy |
| 05/07/2019 | Shatish D. Dasani | 5,000 @ 414.00p | £20,700.00 | Buy |
| 06/02/2019 | Andries Liebenberg | 12,740 @ 369.00p | £47,010.60 | Sell |
| 05/02/2019 | Andries Liebenberg | 28,477 @ 0.00 | 0.00 | Exercise of Option |
| 06/02/2019 | Paul Scott | 14,870 @ 369.00p | £54,870.30 | Sell |
| 05/02/2019 | Paul Scott | 33,240 @ 0.00 | 0.00 | Exercise of Option |
| 09/01/2018 | Paul Scott | 18,081 @ 444.00p | £80,279.64 | Sell |
| 09/01/2018 | Andries Liebenberg | 13,614 @ 444.00p | £60,446.16 | Sell |
| 08/01/2018 | Andries Liebenberg | 10,489 @ 286.00p | £29,998.54 | Exercise of Option |
| 08/01/2018 | Paul Scott | 10,489 @ 286.00p | £29,998.54 | Exercise of Option |
| 08/01/2018 | Andries Liebenberg | 15,125 @ 0.00 | 0.00 | Exercise of Option |
| 08/01/2018 | Paul Scott | 24,592 @ 0.00 | 0.00 | Exercise of Option |
| 21/06/2017 | John Bishop | 2,500 @ 451.00p | £11,275.00 | Sell |
| 13/01/2017 | John Samuel | 112,518 @ 434.00p | £488,328.12 | Sell |
| 13/01/2017 | John Samuel | 112,518 @ 0.00 | 0.00 | Exercise of Option |
| 30/09/2016 | David Malcolm Forbes | 0 @ 0.00 | 0.00 | Notification of Holding |
| 30/09/2016 | Roy J Harrison | 0 @ 0.00 | 0.00 | Notification of Holding |
| 19/12/2016 | John Samuel | 0 @ 0.00 | 0.00 | Notification of Holding |
| 15/01/2016 | John Samuel | 171,440 @ 385.00p | £660,044.00 | Sell |
| 15/01/2016 | Brian May | 228,560 @ 385.00p | £879,956.00 | Sell |
| 15/01/2016 | John Samuel | 171,440 @ 0.00 | 0.00 | Exercise of Option |
| 15/01/2016 | Brian May | 228,560 @ 0.00 | 0.00 | Exercise of Option |
| 15/01/2016 | John Samuel | 171,440 @ 3.85p | £6,600.44 | Sell |
| 15/01/2016 | John Samuel | 171,440 @ 0.00 | 0.00 | Exercise of Option |
| 15/01/2016 | Brian May | 228,560 @ 3.85p | £8,799.56 | Sell |
| 15/01/2016 | Brian May | 228,560 @ 0.00 | 0.00 | Exercise of Option |
| 11/09/2015 | John Bishop | 1,890 @ 320.00p | £6,048.00 | Buy |
| 10/06/2015 | John Samuel | 60,000 @ 311.25p | £186,750.00 | Sell |
| 25/03/2015 | John Samuel | 100,000 @ 271.72p | £271,720.00 | Sell |
| 25/03/2015 | John Samuel | 160,000 @ 0.00 | 0.00 | Exercise of Option |
| 25/03/2015 | Brian May | 150,000 @ 271.72p | £407,580.00 | Sell |
| 25/03/2015 | Brian May | 240,000 @ 0.00 | 0.00 | Exercise of Option |
| 20/01/2015 | Brian May | 350,000 @ 284.00p | £994,000.00 | Sell |
| 15/01/2015 | Paul Scott | 5,000 @ 286.00p | £14,300.00 | Buy |
| 03/02/2014 | John Samuel | 57,140 @ 197.63p | £112,925.78 | Sell |
| 03/02/2014 | John Samuel | 57,140 @ 0.00 | 0.00 | Exercise of Option |
| 03/02/2014 | Brian May | 57,140 @ 197.63p | £112,925.78 | Sell |
| 03/02/2014 | Brian May | 57,140 @ 0.00 | 0.00 | Exercise of Option |
| 23/01/2014 | John Samuel | 0 @ 0.00 | 0.00 | Notification of Holding |
| 09/10/2013 | Brian May | 0 @ 0.00 | 0.00 | Notification of Holding |
| 06/09/2013 | John Samuel | 355,000 @ 123.00p | £436,650.00 | Sell |
| 06/09/2013 | John Samuel | 545,548 @ 0.00 | 0.00 | Exercise of Option |
| 06/09/2013 | Brian May | 620,000 @ 123.00p | £762,600.00 | Sell |
| 06/09/2013 | Brian May | 959,193 @ 0.00 | 0.00 | Exercise of Option |
| 08/06/2012 | Roy J Harrison | 50,000 @ 74.00p | £37,000.00 | Buy |
| 29/03/2012 | John Samuel | 160,000 @ 0.00 | 0.00 | Transfer To |
| 23/03/2012 | David Malcolm Forbes | 20,000 @ 73.40p | £14,680.00 | Buy |
| 04/01/2012 | Brian May | 100,000 @ 72.00p | £72,000.00 | Buy |
| 15/02/2011 | Brian May | 50,000 @ 60.00p | £30,000.00 | Buy |
| 01/02/2011 | Roy J Harrison | 40,000 @ 58.00p | £23,200.00 | Buy |
| 24/11/2009 | Philip Underwood | 0 @ 0.00 | 0.00 | Notification of Holding |
| 24/11/2009 | Arnold Wagner | 0 @ 0.00 | 0.00 | Notification of Holding |
| 05/01/2010 | Brian May | 50,000 @ 37.00p | £18,500.00 | Buy |
| 27/07/2009 | John Samuel | 12,000 @ 29.80p | £3,576.00 | Buy |
| 27/07/2009 | John Samuel | 18,000 @ 29.80p | £5,364.00 | Buy |
| 27/07/2009 | Brian May | 50,000 @ 29.80p | £14,900.00 | Buy |
| 12/01/2009 | Brian May | 0 @ 0.00 | 0.00 | Notification of Holding |
| 07/01/2009 | John Samuel | 27,000 @ 46.50p | £12,555.00 | Buy |
| 07/01/2009 | John Samuel | 23,000 @ 46.50p | £10,695.00 | Buy |
| 07/01/2009 | Brian May | 100,000 @ 46.50p | £46,500.00 | Buy |
| 27/11/2007 | Brian May | 50,000 @ 100.00p | £50,000.00 | Buy |
| 28/02/2007 | John Bishop | 10,000 @ 80.50p | £8,050.00 | Buy |
| 28/09/2006 | John Samuel | 80,000 @ 59.00p | £47,200.00 | Buy |
| 06/06/2006 | John Samuel | 50,000 @ 54.00p | £27,000.00 | Buy |
| 19/01/2006 | Brian May | 60,000 @ 50.00p | £30,000.00 | Buy |
| 28/09/2005 | Brian May | 20,000 @ 35.50p | £7,100.00 | Buy |
| 23/09/2005 | Philip Underwood | 20,000 @ 35.50p | £7,100.00 | Buy |
| 21/09/2005 | Brian May | 25,000 @ 31.88p | £7,970.00 | Buy |
| 15/09/2005 | Roy J Harrison | 20,000 @ 31.80p | £6,360.00 | Buy |
| 25/01/2005 | Arnold Wagner | 40,000 @ 26.50p | £10,600.00 | Buy |
| 10/06/2004 | Roy J Harrison | 40,000 @ 22.40p | £8,960.00 | Buy |
| 10/06/2004 | Roy J Harrison | 40,000 @ 22.40p | £8,960.00 | Buy |
| 01/10/2003 | Paul Sellars | 19,076 @ 0.00 | 0.00 | Sell |
| 01/10/2003 | Roger Feast | 19,076 @ 0.00 | 0.00 | Exercise of Option |
| Name | Holding | Percent |
|---|---|---|
| Sean Wyndham-Quin | 132,532 | 0.00% |
| Paul Scott | 103,985 | 0.00% |
| Andries Liebenberg | 92,245 | 0.00% |
| Shatish D. Dasani | 19,000 | 0.00% |
| David Brown | 12,920 | 0.00% |
| Stephanie Hazell | 7,868 | 0.00% |
| Institution name | Holding | Percent |
|---|---|---|
| Octopus Investments Nominees Limited | 11,028,791 | 13.94% |
| Investec Wealth & Investment Limited | 5,052,268 | 6.38% |
| Charles Stanley Group Plc | 3,950,015 | 4.99% |
| Rathbone Brothers PLC | 3,372,962 | 4.26% |
| Canaccord Genuity Group Inc | 3,114,643 | 3.94% |
| Brewin Dolphin Limited | 2,800,783 | 4.49% |
| Hargreave Hale Limited | 2,738,887 | 3.50% |
| BlackRock, Inc. | 2,648,741 | 3.35% |
| Polar Capital LLP | 2,580,762 | 3.30% |