| Trade date | Director | Volume / Price | Trade value | Trade type |
|---|---|---|---|---|
| 27/07/2021 | Lisa Montague | 49,780 @ 0.00 | 0.00 | Transfer From |
| 20/07/2021 | Christopher Rogers | 35,000 @ 167.40p | £58,590.00 | Buy |
| 04/06/2021 | Lisa Montague | 11,328 @ 176.50p | £19,993.92 | Buy |
| 01/07/2020 | Lisa Montague | 46,989 @ 42.55p | £19,993.82 | Buy |
| 30/06/2020 | Christopher Rogers | 52,500 @ 37.00p | £19,425.00 | Buy |
| 15/07/2019 | Dame Dianne Thompson | 15,000 @ 86.00p | £12,900.00 | Buy |
| 14/12/2018 | Vijay Thakrar | 7,500 @ 83.50p | £6,262.50 | Buy |
| 02/07/2018 | Christopher Rogers | 22,500 @ 109.00p | £24,525.00 | Buy |
| 31/05/2017 | John Sach | 56,322 @ 0.00 | 0.00 | Transfer From |
| 31/05/2017 | Mike Gant | 50,844 @ 0.00 | 0.00 | Transfer From |
| 31/05/2017 | John Sach | 56,322 @ 0.00 | 0.00 | Transfer From |
| 18/05/2015 | David Harold Smallridge | 125,000 @ 190.00p | £237,500.00 | Sell |
| 18/05/2015 | David Harold Smallridge | 152,985 @ 0.00 | 0.00 | Transfer From |
| 18/05/2015 | John Sach | 150,000 @ 190.00p | £285,000.00 | Sell |
| 18/05/2015 | John Sach | 193,012 @ 0.00 | 0.00 | Transfer From |
| 22/05/2014 | David Harold Smallridge | 108,500 @ 183.67p | £199,281.95 | Sell |
| 22/05/2014 | John Sach | 155,000 @ 183.67p | £284,688.50 | Sell |
| 19/05/2014 | David Harold Smallridge | 247,693 @ 0.00 | 0.00 | Transfer From |
| 19/05/2014 | John Sach | 312,500 @ 0.00 | 0.00 | Transfer From |
| 05/02/2014 | John Sach | 0 @ 0.00 | 0.00 | Notification of Holding |
| 06/06/2013 | David Harold Smallridge | 0 @ 0.00 | 0.00 | Notification of Holding |
| 06/06/2013 | Alan Nigel Dix | 0 @ 0.00 | 0.00 | Notification of Holding |
| 02/10/2012 | John Sach | 100,000 @ 71.50p | £71,500.00 | Sell |
| 11/07/2012 | David Harold Smallridge | 0 @ 0.00 | 0.00 | Notification of Holding |
| 11/07/2012 | Alan Nigel Dix | 0 @ 0.00 | 0.00 | Notification of Holding |
| 23/05/2011 | Alan Nigel Dix | 136,799 @ 0.00 | 0.00 | Transfer From |
| 23/05/2011 | David Harold Smallridge | 169,812 @ 0.00 | 0.00 | Transfer From |
| 23/05/2011 | John Sach | 237,735 @ 0.00 | 0.00 | Transfer From |
| 20/05/2011 | Alan Nigel Dix | 0 @ 0.00 | 0.00 | Notification of Holding |
| 20/05/2011 | David Harold Smallridge | 0 @ 0.00 | 0.00 | Notification of Holding |
| 20/05/2011 | John Sach | 0 @ 0.00 | 0.00 | Notification of Holding |
| 30/06/2010 | Alan Nigel Dix | 0 @ 0.00 | 0.00 | Notification of Holding |
| 21/05/2010 | Alan Nigel Dix | 0 @ 0.00 | 0.00 | Notification of Holding |
| 21/05/2010 | David Harold Smallridge | 0 @ 0.00 | 0.00 | Notification of Holding |
| 21/05/2010 | John Sach | 0 @ 0.00 | 0.00 | Notification of Holding |
| 15/04/2010 | David Harold Smallridge | 28,180 @ 33.16p | £9,344.49 | Buy |
| 15/04/2010 | Alan Nigel Dix | 22,190 @ 33.16p | £7,358.20 | Buy |
| 15/04/2010 | John Sach | 38,480 @ 33.16p | £12,759.97 | Buy |
| 28/07/2009 | Alan Nigel Dix | 191,343 @ 16.50p | £31,571.60 | Sell |
| 28/07/2009 | David Harold Smallridge | 286,127 @ 16.50p | £47,210.96 | Sell |
| 28/07/2009 | John Sach | 309,162 @ 16.50p | £51,011.73 | Sell |
| 27/07/2009 | Alan Nigel Dix | 466,688 @ 0.00 | 0.00 | Transfer From |
| 27/07/2009 | David Harold Smallridge | 697,869 @ 0.00 | 0.00 | Transfer From |
| 27/07/2009 | John Sach | 754,052 @ 0.00 | 0.00 | Transfer From |
| 30/06/2009 | Fiona Clare Goldsmith | 45,000 @ 18.50p | £8,325.00 | Buy |
| 27/05/2009 | Alan Nigel Dix | 0 @ 0.00 | 0.00 | Notification of Holding |
| 27/05/2009 | David Harold Smallridge | 0 @ 0.00 | 0.00 | Notification of Holding |
| 27/05/2009 | John Sach | 0 @ 0.00 | 0.00 | Notification of Holding |
| 23/04/2009 | Terry George Stannard | 35,000 @ 13.50p | £4,725.00 | Buy |
| 02/10/2008 | Ian Kirkham | 100,000 @ 23.80p | £23,800.00 | Buy |
| 24/04/2008 | David Harold Smallridge | 20,000 @ 37.50p | £7,500.00 | Buy |
| 24/04/2008 | Alan Nigel Dix | 20,000 @ 37.50p | £7,500.00 | Buy |
| 24/04/2008 | John Sach | 20,000 @ 37.50p | £7,500.00 | Buy |
| 19/12/2007 | Ian Kirkham | 10,000 @ 42.70p | £4,270.00 | Buy |
| 19/12/2007 | Ian Kirkham | 19,000 @ 42.34p | £8,044.60 | Buy |
| 25/10/2007 | Terry George Stannard | 35,000 @ 55.25p | £19,337.50 | Buy |
| 03/07/2007 | Ian Kirkham | 21,000 @ 47.90p | £10,059.00 | Buy |
| 02/07/2007 | Ian Kirkham | 20,000 @ 47.90p | £9,580.00 | Buy |
| 17/04/2007 | Alan Nigel Dix | 42,000 @ 47.50p | £19,950.00 | Buy |
| 24/11/2006 | Charles Gray | 50,000 @ 39.72p | £19,860.00 | Buy |
| 03/10/2006 | John Sach | 390,000 @ 32.00p | £124,800.00 | Buy |
| 11/04/2006 | Charles Gray | 40,000 @ 23.91p | £9,564.00 | Buy |
| 11/04/2006 | David Harold Smallridge | 40,000 @ 23.91p | £9,564.00 | Buy |
| 11/04/2006 | Alan Nigel Dix | 40,000 @ 23.91p | £9,564.00 | Buy |
| 11/04/2006 | John Sach | 40,000 @ 23.91p | £9,564.00 | Buy |
| 11/04/2006 | Ian Kirkham | 50,000 @ 23.91p | £11,955.00 | Buy |
| 23/12/2005 | Charles Gray | 30,000 @ 19.25p | £5,775.00 | Buy |
| 07/12/2005 | John Sach | 30,000 @ 18.75p | £5,625.00 | Buy |
| 07/11/2005 | David Harold Smallridge | 10,000 @ 15.50p | £1,550.00 | Buy |
| 07/11/2005 | Alan Nigel Dix | 10,000 @ 15.50p | £1,550.00 | Buy |
| 07/11/2005 | John Sach | 20,000 @ 15.50p | £3,100.00 | Buy |
| 07/11/2005 | Ian Kirkham | 180,000 @ 15.50p | £27,900.00 | Buy |
| 29/07/2005 | Ian Kirkham | 50,000 @ 16.50p | £8,250.00 | Buy |
| 29/07/2005 | Ian Kirkham | 100,000 @ 16.75p | £16,750.00 | Buy |
| 28/07/2005 | Alan Nigel Dix | 20,000 @ 16.25p | £3,250.00 | Buy |
| 27/06/2005 | David Harold Smallridge | 50,000 @ 12.00p | £6,000.00 | Buy |
| 27/06/2005 | John Sach | 60,000 @ 12.00p | £7,200.00 | Buy |
| 27/06/2005 | Charles Gray | 30,000 @ 12.00p | £3,600.00 | Buy |
| 27/06/2005 | Ian Kirkham | 200,000 @ 12.00p | £24,000.00 | Buy |
| 27/05/2004 | Ian Kirkham | 50,000 @ 14.00p | £7,000.00 | Buy |
| 27/05/2004 | Peter Harkness | 25,000 @ 14.00p | £3,500.00 | Buy |
| 22/05/2003 | Graham Kirkham | 100,000 @ 9.00p | £9,000.00 | Buy |
| 26/05/2000 | Viscount Thurso | 700,000 @ 33.50p | £234,500.00 | Buy |
| 30/11/1899 | Viscount Thurso | 525,000 @ 37.00p | £194,250.00 | Buy |
| Name | Holding | Percent |
|---|---|---|
| Christopher Rogers | 110,000 | 0.00% |
| Lisa Montague | 108,097 | 0.00% |
| Dame Dianne Thompson | 15,000 | 0.00% |
| Vijay Thakrar | 7,500 | 0.00% |
| Institution name | Holding | Percent |
|---|---|---|
| Gartmore Investment Limited | 9,571,812 | 16.49% |
| Cazenove Capital Management Limited | 9,501,465 | 16.10% |
| Octopus Investment Nominees Limited | 7,870,751 | 10.98% |
| Close Asset Management Limited | 7,163,155 | 9.99% |
| Schroders plc | 4,565,680 | 6.43% |
| BGF Investment Management Limited | 4,250,167 | 5.99% |
| Ennismore Fund Management Limited | 4,243,822 | 5.91% |
| Investec Wealth & Investment Limited | 3,545,012 | 4.99% |
| Killik & Co LLP | 3,509,641 | 4.94% |
| Brewin Dolphin | 3,169,320 | 5.46% |
| FIL Limited | 2,662,297 | 3.75% |
| Williams de Broe | 2,542,422 | 4.38% |
| Royal London Asset Management | 2,407,151 | 3.97% |
| Barclays Wealth | 2,327,651 | 4.01% |
| TD Waterhouse Investor Services | 2,287,019 | 3.94% |
| British Airways Pension Investment | 2,147,708 | 3.70% |