| Trade date | Director | Volume / Price | Trade value | Trade type |
|---|---|---|---|---|
| 22/10/2024 | Lisa Fretwell | 199 @ 253.00p | £503.47 | Buy |
| 21/10/2024 | Lisa Fretwell | 4,800 @ 250.00p | £12,000.00 | Buy |
| 16/10/2024 | Dan Baker | 25,000 @ 256.00p | £64,000.00 | Buy |
| 30/08/2024 | Charles Skinner | 100,000 @ 280.00p | £280,000.00 | Buy |
| 21/08/2024 | Dan Baker | 1,000 @ 274.90p | £2,749.00 | Buy |
| 21/08/2024 | Dan Baker | 3,000 @ 269.45p | £8,083.50 | Buy |
| 21/08/2024 | Dan Baker | 3,000 @ 269.95p | £8,098.50 | Buy |
| 21/08/2024 | Dan Baker | 3,000 @ 273.00p | £8,190.00 | Buy |
| 21/08/2024 | Dan Baker | 6,000 @ 273.95p | £16,437.00 | Buy |
| 21/08/2024 | Dan Baker | 9,000 @ 270.00p | £24,300.00 | Buy |
| 15/12/2023 | Dan Baker | 25,000 @ 209.34p | £52,335.00 | Buy |
| 10/10/2023 | Sharon Baylay | 12,350 @ 202.00p | £24,947.00 | Buy |
| 05/10/2023 | Sharon Baylay | 12,375 @ 202.00p | £24,997.50 | Buy |
| 22/09/2023 | Sharon Baylay | 26,316 @ 189.75p | £49,934.61 | Buy |
| 06/09/2023 | Jamie Hopkins | 25,000 @ 204.00p | £51,000.00 | Buy |
| 06/09/2023 | Jamie Hopkins | 22,000 @ 217.00p | £47,740.00 | Buy |
| 06/09/2023 | Jamie Hopkins | 350 @ 210.00p | £735.00 | Buy |
| 06/04/2023 | Neil Ritchie | 6,959 @ 287.20p | £19,986.25 | Buy |
| 22/03/2023 | Charles Bligh | 6,371 @ 312.00p | £19,877.52 | Buy |
| 22/03/2023 | Charles Bligh | 6,371 @ 312.00p | £19,877.52 | Buy |
| 22/03/2023 | Charles Bligh | 3,178 @ 314.00p | £9,978.92 | Buy |
| 13/06/2022 | Charles Bligh | 2,031 @ 443.00p | £8,997.33 | Buy |
| 30/04/2021 | Sharon Baylay | 13,698 @ 365.00p | £49,997.70 | Placing |
| 30/04/2021 | Susan Davy | 4,000 @ 365.00p | £14,600.00 | Placing |
| 30/04/2021 | Neil Ritchie | 4,109 @ 365.00p | £14,997.85 | Placing |
| 30/04/2021 | Charles Bligh | 3,150 @ 365.00p | £11,497.50 | Placing |
| 30/04/2021 | Charles Bligh | 2,217 @ 408.00p | £9,045.36 | Buy |
| 02/10/2020 | Charles Bligh | 2,551 @ 344.50p | £8,788.20 | Buy |
| 19/08/2020 | Neil Ritchie | 3,000 @ 334.90p | £10,047.00 | Buy |
| 30/04/2020 | Jamie Hopkins | 7,406 @ 399.90p | £29,616.59 | Buy |
| 24/04/2020 | Charles Bligh | 6,659 @ 375.00p | £24,971.25 | Buy |
| 23/04/2020 | Neil Ritchie | 5,356 @ 370.00p | £19,817.20 | Buy |
| 03/10/2019 | Neil Ritchie | 6,000 @ 410.00p | £24,600.00 | Buy |
| 13/06/2019 | Adam Councell | 31,289 @ 400.00p | £125,156.00 | Sell |
| 13/06/2019 | Adam Councell | 56,840 @ 400.00p | £227,360.00 | Sell |
| 13/06/2019 | Adam Councell | 97,334 @ 400.00p | £389,336.00 | Sell |
| 13/06/2019 | Adam Councell | 1,500 @ 401.41p | £6,021.15 | Sell |
| 13/06/2019 | Adam Councell | 6,037 @ 402.50p | £24,298.93 | Sell |
| 11/06/2019 | Adam Councell | 386,357 @ 0.00 | 0.00 | Exercise of Option |
| 21/03/2019 | Charles Skinner | 16,802 @ 298.50p | £50,153.97 | Buy |
| 20/03/2019 | Les Carmichael | 1,266,667 @ 0.30p | £3,800.00 | Placing |
| 20/03/2019 | Rudolph Burger | 250,000 @ 0.30p | £750.00 | Placing |
| 18/03/2019 | Sharon Baylay | 1,750 @ 289.20p | £5,061.00 | Buy |
| 14/01/2019 | Charles Skinner | 54,500 @ 337.10p | £183,719.50 | Buy |
| 22/06/2018 | Martin Towers | 10,000 @ 0.00 | 0.00 | Transfer To |
| 22/06/2018 | Martin Towers | 10,000 @ 0.00 | 0.00 | Transfer To |
| 06/04/2018 | Adam Councell | 200,000 @ 530.00p | £1,060,000.00 | Sell |
| 06/04/2018 | Charles Skinner | 600,000 @ 530.00p | £3,180,000.00 | Sell |
| 05/04/2018 | Adam Councell | 200,000 @ 0.00 | 0.00 | Exercise of Option |
| 05/04/2018 | Charles Skinner | 600,000 @ 0.00 | 0.00 | Exercise of Option |
| 26/03/2018 | Martin Towers | 10,000 @ 510.00p | £51,000.00 | Placing |
| 25/09/2017 | Martin Towers | 5,000 @ 527.90p | £26,395.00 | Buy |
| 12/04/2017 | Adam Councell | 146,590 @ 0.00 | 0.00 | Exercise of Option |
| 12/04/2017 | Charles Skinner | 439,768 @ 0.00 | 0.00 | Exercise of Option |
| 06/05/2016 | Adam Councell | 148,525 @ 305.00p | £453,001.25 | Sell |
| 06/05/2016 | Adam Councell | 294,148 @ 83.00p | £244,142.84 | Exercise of Option |
| 06/05/2016 | Adam Councell | 294,148 @ 83.00p | £244,142.84 | Exercise of Option |
| 06/05/2016 | Charles Skinner | 1,641,243 @ 305.00p | £5,005,791.15 | Sell |
| 06/05/2016 | Charles Skinner | 937,794 @ 83.00p | £778,369.02 | Exercise of Option |
| 06/05/2016 | Charles Skinner | 1,260,826 @ 32.50p | £409,768.45 | Exercise of Option |
| 06/05/2016 | William Wells | 855,742 @ 305.00p | £2,610,013.10 | Sell |
| 06/05/2016 | William Wells | 375,427 @ 83.00p | £311,604.41 | Exercise of Option |
| 06/05/2016 | William Wells | 480,315 @ 32.50p | £156,102.38 | Exercise of Option |
| 14/07/2011 | Harvey Samson | 0 @ 0.00 | 0.00 | Notification of Holding |
| 14/07/2011 | John Forrest | 0 @ 0.00 | 0.00 | Notification of Holding |
| 14/07/2011 | Andrew Wilson | 0 @ 0.00 | 0.00 | Notification of Holding |
| 14/07/2011 | Charles Skinner | 0 @ 0.00 | 0.00 | Notification of Holding |
| 14/07/2011 | William Wells | 0 @ 0.00 | 0.00 | Notification of Holding |
| 31/12/2010 | Andrew Wilson | 0 @ 0.00 | 0.00 | Notification of Holding |
| 31/10/2010 | William Wells | 0 @ 0.00 | 0.00 | Notification of Holding |
| 31/12/2010 | Charles Skinner | 0 @ 0.00 | 0.00 | Notification of Holding |
| 09/07/2010 | William Wells | 3,140,000 @ 0.56p | £17,584.00 | Buy |
| 09/07/2010 | Charles Skinner | 3,140,000 @ 0.56p | £17,584.00 | Buy |
| 22/04/2010 | William Wells | 3,200,000 @ 0.47p | £15,040.00 | Buy |
| 22/04/2010 | Charles Skinner | 3,200,000 @ 0.47p | £15,040.00 | Buy |
| 15/06/2009 | Michael Vincent | 0 @ 0.00 | 0.00 | Notification of Holding |
| 12/09/2007 | Robert Brown Guthrie | 100,000 @ 20.75p | £20,750.00 | Buy |
| 24/04/2007 | Stephen Watkins | 2,700,000 @ 17.00p | £459,000.00 | Sell |
| 17/04/2007 | Stephen Watkins | 200,800 @ 18.80p | £37,750.40 | Sell |
| 26/09/2005 | Kevin Mahoney | 800,000 @ 10.50p | £84,000.00 | Sell |
| Name | Holding | Percent |
|---|---|---|
| Charles Skinner | 1,646,022 | 0.00% |
| Dan Baker | 100,000 | 0.00% |
| Jamie Hopkins | 54,756 | 0.00% |
| Lisa Fretwell | 4,999 | 0.00% |
| Susan Davy | 4,000 | 0.00% |
| Institution name | Holding | Percent |
|---|---|---|
| Octopus Investments Limited | 16,427,535 | 12.02% |
| Invesco Ltd. | 13,274,672 | 9.69% |
| Harwood Capital LLP | 12,565,495 | 9.18% |
| Canaccord Genuity Group Inc | 12,388,702 | 9.96% |
| Hargreave Hale | 11,522,052 | 10.20% |
| North Atlantic Smaller Companies Investment Trust PLC | 11,117,500 | 8.12% |
| Old Mutual Plc | 8,136,868 | 7.20% |
| BlackRock Investment Management (UK) | 8,007,774 | 7.10% |
| Old Mutual Global Investors | 7,160,062 | 5.78% |
| Slater Investments Limited | 7,109,976 | 5.20% |
| Rathbones Investment Management Ltd | 6,938,659 | 5.07% |
| Polar Capital LLP | 6,787,968 | 4.96% |
| Royce & Associates | 6,695,727 | 4.89% |
| Royal London Asset Management | 6,610,244 | 5.33% |
| Mr Paul Johnson | 6,402,450 | 7.79% |
| Slater Investments Ltd | 5,577,519 | 4.90% |
| Franklin Templeton Investment Management (UK) | 4,554,600 | 4.00% |
| Charles Stanley & Co Limited | 4,077,995 | 3.60% |
| M&G Investment Funds 3 | 4,051,667 | 5.41% |
| Investec Asset Management Ltd | 3,722,582 | 4.96% |
| Cazenove Capital Management Limited | 3,689,662 | 5.71% |
| Gartmore | 1,538,000 | 3.30% |