| Trade date | Director | Volume / Price | Trade value | Trade type |
|---|---|---|---|---|
| 09/03/2020 | Philip Mallinckrodt | 26,827 @ 1,893.15p | £507,875.35 | Sell |
| 09/03/2020 | Philip Mallinckrodt | 26,827 @ 0.00 | 0.00 | Exercise of Option |
| 26/09/2019 | Philip Mallinckrodt | 703 @ 2,360.00p | £16,590.80 | Buy |
| 02/10/2019 | Michael W R Dobson | 2,749 @ 2,432.45p | £66,868.05 | Dividend Reinvestment |
| 08/03/2019 | Philip Mallinckrodt | 10,379 @ 1,983.00p | £205,815.57 | Sell |
| 08/03/2019 | Philip Mallinckrodt | 22,016 @ 0.00 | 0.00 | Exercise of Option |
| 07/03/2019 | Philip Mallinckrodt | 4,565 @ 1,982.00p | £90,478.30 | Sell |
| 07/03/2019 | Philip Mallinckrodt | 9,683 @ 0.00 | 0.00 | Exercise of Option |
| 03/05/2018 | Philip Mallinckrodt | 2,133 @ 2,400.00p | £51,192.00 | Dividend Reinvestment |
| 14/03/2018 | Damon Buffini | 5,000 @ 2,340.00p | £117,000.00 | Buy |
| 09/03/2018 | Philip Mallinckrodt | 25,834 @ 2,327.00p | £601,157.18 | Sell |
| 08/03/2018 | Philip Mallinckrodt | 42,599 @ 2,372.00p | £1,010,448.28 | Sell |
| 08/03/2018 | Philip Mallinckrodt | 42,599 @ 2,372.00p | £1,010,448.28 | Sell |
| 08/03/2018 | Philip Mallinckrodt | 42,599 @ 2,372.00p | £1,010,448.28 | Sell |
| 08/03/2018 | Philip Mallinckrodt | 147,722 @ 2,372.00p | £3,503,965.84 | Sell |
| 08/03/2018 | Philip Mallinckrodt | 2,731 @ 2,372.00p | £64,779.32 | Sell |
| 08/03/2018 | Philip Mallinckrodt | 5,793 @ 0.00 | 0.00 | Transfer From |
| 08/03/2018 | Philip Mallinckrodt | 5,793 @ 0.00 | 0.00 | Transfer From |
| 21/09/2017 | Philip Mallinckrodt | 3,913 @ 2,406.00p | £94,146.78 | Dividend Reinvestment |
| 13/03/2017 | Ashley Almanza | 297,204 @ 2,300.00p | £6,835,692.00 | Buy |
| 06/03/2017 | Ian King | 2,641 @ 2,260.00p | £59,686.60 | Buy |
| 06/03/2017 | Ashley Almanza | 0 @ 0.00 | 0.00 | Notification of Holding |
| 18/05/2016 | Nichola Pease | 103 @ 1,917.00p | £1,974.51 | Buy |
| 18/05/2016 | Robin Buchanan | 259 @ 1,917.00p | £4,965.03 | Buy |
| 06/01/2016 | Nichola Pease | 92 @ 2,139.10p | £1,967.97 | Buy |
| 06/01/2016 | Robin Buchanan | 116 @ 2,139.10p | £2,481.36 | Buy |
| 03/12/2015 | Robin Buchanan | 107 @ 2,304.00p | £2,465.28 | Buy |
| 03/12/2015 | Nichola Pease | 86 @ 2,304.00p | £1,981.44 | Buy |
| 04/11/2015 | Nichola Pease | 86 @ 2,292.99p | £1,971.97 | Buy |
| 05/11/2015 | Robin Buchanan | 108 @ 2,292.99p | £2,476.43 | Buy |
| 07/10/2015 | Robin Buchanan | 22 @ 11,100.00p | £2,442.00 | Buy |
| 07/10/2015 | Nichola Pease | 22 @ 8,900.00p | £1,958.00 | Buy |
| 02/09/2015 | Robin Buchanan | 116 @ 2,134.92p | £2,476.51 | Buy |
| 05/08/2015 | Robin Buchanan | 100 @ 2,467.54p | £2,467.54 | Buy |
| 01/07/2015 | Robin Buchanan | 101 @ 2,449.00p | £2,473.49 | Buy |
| 03/06/2015 | Robin Buchanan | 96 @ 2,566.76p | £2,464.09 | Buy |
| 06/05/2015 | Robin Buchanan | 101 @ 2,452.80p | £2,477.33 | Buy |
| 01/04/2015 | Robin Buchanan | 101 @ 2,458.84p | £2,483.43 | Buy |
| 04/03/2015 | Robin Buchanan | 107 @ 2,311.76p | £2,473.58 | Buy |
| 04/02/2015 | Robin Buchanan | 110 @ 2,253.68p | £2,479.05 | Buy |
| 07/01/2015 | Robin Buchanan | 123 @ 2,018.20p | £2,482.39 | Buy |
| 02/09/2015 | Nichola Pease | 93 @ 2,134.92p | £1,985.48 | Buy |
| 12/05/2015 | Philip Mallinckrodt | 7,100 @ 2,512.00p | £178,352.00 | Buy |
| 03/12/2014 | Robin Buchanan | 117 @ 2,118.45p | £2,478.59 | Buy |
| 25/09/2014 | Ashley Almanza | 3,513 @ 2,389.54p | £83,944.54 | Dividend Reinvestment |
| 03/09/2014 | Robin Buchanan | 129 @ 1,918.28p | £2,474.58 | Buy |
| 06/08/2014 | Robin Buchanan | 139 @ 1,787.50p | £2,484.63 | Buy |
| 05/03/2014 | Andrew Beeson | 0 @ 0.00 | 0.00 | Notification of Holding |
| 05/03/2014 | Robin Buchanan | 0 @ 0.00 | 0.00 | Notification of Holding |
| 05/03/2014 | Bruno Schroder | 0 @ 0.00 | 0.00 | Notification of Holding |
| 05/03/2014 | Philip Mallinckrodt | 0 @ 0.00 | 0.00 | Notification of Holding |
| 09/05/2014 | Philip Mallinckrodt | 5,560 @ 0.00 | 0.00 | Dividend Reinvestment |
| 08/05/2014 | Philip Mallinckrodt | 7,800 @ 2,005.00p | £156,390.00 | Buy |
| 07/05/2014 | Robin Buchanan | 124 @ 1,993.75p | £2,472.25 | Buy |
| 02/04/2014 | Andrew Beeson | 119 @ 2,075.00p | £2,469.25 | Buy |
| 06/03/2014 | Philip Mallinckrodt | 17,441 @ 0.00 | 0.00 | Transfer From |
| 08/01/2014 | Robin Buchanan | 122 @ 2,029.75p | £2,476.30 | Buy |
| 02/10/2013 | Robin Buchanan | 115 @ 2,161.13p | £2,485.30 | Buy |
| 26/09/2013 | Philip Mallinckrodt | 1,516 @ 0.00 | 0.00 | Dividend Reinvestment |
| 04/09/2013 | Robin Buchanan | 131 @ 1,888.38p | £2,473.78 | Buy |
| 06/03/2013 | Massimo Tosato | 0 @ 0.00 | 0.00 | Notification of Holding |
| 06/03/2013 | Philip Howard of Penrith | 0 @ 0.00 | 0.00 | Notification of Holding |
| 06/03/2013 | Andrew Beeson | 0 @ 0.00 | 0.00 | Notification of Holding |
| 07/08/2013 | Robin Buchanan | 125 @ 1,973.38p | £2,466.73 | Buy |
| 04/01/2013 | Philip Mallinckrodt | 30,000 @ 398.00p | £119,400.00 | Exercise of Option |
| 05/06/2013 | Robin Buchanan | 138 @ 1,792.39p | £2,473.50 | Buy |
| 16/05/2013 | Philip Mallinckrodt | 3,180 @ 0.00 | 0.00 | Buy |
| 10/05/2013 | Massimo Tosato | 30,593 @ 1,912.00p | £584,938.16 | Sell |
| 01/05/2013 | Robin Buchanan | 134 @ 1,850.63p | £2,479.84 | Buy |
| 03/04/2013 | Robin Buchanan | 139 @ 1,787.01p | £2,483.94 | Buy |
| 27/03/2013 | Philip Mallinckrodt | 24,147 @ 1,688.00p | £407,601.36 | Sell |
| 27/03/2013 | Philip Mallinckrodt | 24,147 @ 0.00 | 0.00 | Transfer From |
| 06/03/2013 | Robin Buchanan | 149 @ 1,658.95p | £2,471.84 | Buy |
| 12/02/2013 | Robin Buchanan | 158 @ 1,564.95p | £2,472.62 | Buy |
| 03/01/2013 | Robin Buchanan | 177 @ 1,401.92p | £2,481.40 | Buy |
| 04/01/2013 | Philip Mallinckrodt | 30,000 @ 398.00p | £119,400.00 | Exercise of Option |
| 05/12/2012 | Robin Buchanan | 187 @ 1,327.84p | £2,483.06 | Buy |
| 07/11/2012 | Robin Buchanan | 194 @ 1,280.95p | £2,485.04 | Buy |
| 08/10/2012 | Robin Buchanan | 210 @ 1,179.00p | £2,475.90 | Buy |
| 27/09/2012 | Philip Mallinckrodt | 1,899 @ 1,538.41p | £29,214.41 | Dividend Reinvestment |
| 03/10/2012 | Philip Mallinckrodt | 55,000 @ 540.50p | £297,275.00 | Exercise of Option |
| 05/09/2012 | Robin Buchanan | 215 @ 1,154.96p | £2,483.16 | Buy |
| 28/08/2012 | Philip Mallinckrodt | 15,500 @ 1,133.00p | £175,615.00 | Buy |
| 01/08/2012 | Robin Buchanan | 236 @ 1,049.13p | £2,475.95 | Buy |
| 04/07/2012 | Robin Buchanan | 226 @ 1,095.88p | £2,476.69 | Buy |
| 16/05/2012 | Philip Mallinckrodt | 4,152 @ 0.00 | 0.00 | Dividend Reinvestment |
| 12/03/2012 | Robin Buchanan | 204 @ 1,213.70p | £2,475.95 | Buy |
| 01/02/2012 | Robin Buchanan | 205 @ 1,212.56p | £2,485.75 | Buy |
| 04/01/2012 | Robin Buchanan | 222 @ 1,119.50p | £2,485.29 | Buy |
| 07/12/2011 | Robin Buchanan | 217 @ 1,144.50p | £2,483.57 | Buy |
| 02/11/2011 | Robin Buchanan | 206 @ 1,206.40p | £2,485.18 | Buy |
| 05/10/2011 | Robin Buchanan | 243 @ 1,021.90p | £2,483.22 | Buy |
| 23/09/2011 | Andrew Beeson | 5,000 @ 972.00p | £48,600.00 | Buy |
| 07/09/2011 | Robin Buchanan | 209 @ 1,188.60p | £2,484.17 | Buy |
| 03/08/2011 | Robin Buchanan | 191 @ 1,297.70p | £2,478.61 | Buy |
| 06/07/2011 | Robin Buchanan | 184 @ 1,345.40p | £2,475.54 | Buy |
| 01/06/2011 | Robin Buchanan | 181 @ 1,370.79p | £2,481.13 | Buy |
| 26/05/2011 | Michael W R Dobson | 4,252 @ 705.50p | £29,997.86 | Exercise of Option |
| 31/12/2010 | Bruno Schroder | 0 @ 0.00 | 0.00 | Notification of Holding |
| 31/12/2010 | Merlyn Lowther | 0 @ 0.00 | 0.00 | Notification of Holding |
| Name | Holding | Percent |
|---|---|---|
| Philip Mallinckrodt | 5,584,897 | 0.00% |
| Ashley Almanza | 294,584 | 0.00% |
| Michael W R Dobson | 196,165 | 0.00% |
| Robin Buchanan | 9,247 | 0.00% |
| Damon Buffini | 5,000 | 0.00% |
| Ian King | 2,641 | 0.00% |
| Rhian Davies | 1,000 | 0.00% |
| Nichola Pease | 482 | 0.00% |
| Luc Bertrand | 0 | 0.00% |